Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MSKLX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L | Mid-Cap Growth | Morgan Stanley | $11.89 | - | $3.30 Billion | - | 1.56% | - |
| NMFQS:SNIDX | Sanford C. Bernstein Core Bond Portfolio Class | Intermediate Core Bond | AllianceBernstein | $11.04 | 0.04% | $3.29 Billion | - | 0.28% | - |
| NMFQS:HBIXX | HSBC U.S. Treasury Money Market Fund Class I | - | - | $1.00 | 0.04% | $3.29 Billion | - | 0.14% | - |
| NMFQS:MRFGX | BlackRock Capital Appreciation Fund R Shares | Large Growth | BlackRock | $15.07 | - | $3.29 Billion | - | 1.17% | - |
| NMFQS:BFGBX | BlackRock Capital Appreciation Fund K Shares | Large Growth | BlackRock | $38.72 | - | $3.29 Billion | - | 0.62% | - |
| NMFQS:FOZXX | First American U.S. Treasury Money Market Fund Class Z | - | - | $1.00 | 0.02% | $3.29 Billion | - | 0.20% | - |
| NMFQS:JSDUX | JPMorgan Short Duration Bond Fund Class R6 | Short-Term Bond | JPMorgan | $10.80 | 0.04% | $3.29 Billion | - | 0.28% | - |
| NMFQS:UBVLX | Undiscovered Managers Behavioral Value Fund Class L | Small Value | JPMorgan | $91.68 | 0.02% | $3.29 Billion | - | 0.90% | - |
| NMFQS:AVUDX | American Century Value Fund R6 Class | Large Value | American Century Investments | $9.28 | 0.02% | $3.28 Billion | - | 0.60% | - |
| NMFQS:AVUGX | American Century Value Fund R5 Class | Large Value | American Century Investments | $9.27 | 0.02% | $3.28 Billion | - | 0.75% | - |
| NMFQS:AVUYX | American Century Value Fund Y Class | Large Value | American Century Investments | $9.28 | 0.02% | $3.28 Billion | - | 0.60% | - |
| NMFQS:AVURX | American Century Value Fund R Class | Large Value | American Century Investments | $9.19 | 0.01% | $3.28 Billion | - | 1.45% | - |
| NMFQS:DTAXX | BNY Dreyfus Treasury Obligations Cash Management Fund Administrative Shares | - | - | $1.00 | 0.03% | $3.28 Billion | - | 0.28% | - |
| NMFQS:JORNX | Janus Henderson Global Select Fund Class T | World Large-Stock Blend | Janus Henderson | $20.99 | 0.00% | $3.28 Billion | - | 0.93% | - |
| NMFQS:JORFX | Janus Henderson Global Select Fund Class I | World Large-Stock Blend | Janus Henderson | $20.92 | 0.00% | $3.28 Billion | - | 0.80% | - |
| NMFQS:PLRCX | PIMCO Long Duration Total Return Fund Class C | Long-Term Bond | PIMCO | $6.89 | 0.04% | $3.28 Billion | - | 5.04% | - |
| NMFQS:FMEBX | American Funds Emerging Markets Bond Fund Class 529-F-3 | Emerging Markets Bond | American Funds | $8.03 | 0.06% | $3.28 Billion | - | 0.59% | - |
| NMFQS:FEBMX | American Funds Emerging Markets Bond Fund Class 529-F-2 | Emerging Markets Bond | American Funds | $8.03 | 0.06% | $3.28 Billion | - | 0.65% | - |
| NMFQS:WSSRX | Allspring Short-Term Municipal Bond Fund -Class R6 | Muni National Short | Wells Fargo Funds | $9.74 | 0.03% | $3.28 Billion | - | 0.35% | - |
| NMFQS:BMOIX | iShares U.S. Aggregate Bond Index Fund Institutional Shares | Intermediate Core Bond | BlackRock | $8.93 | 0.04% | $3.27 Billion | - | 0.10% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation