Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PHYFX | Principal High Yield Fund Class R-6 | High Yield Bond | Principal Funds | $6.69 | 0.07% | $3.21 Billion | - | 0.51% | - |
| NMFQS:GAOTX | JPMorgan Global Allocation Fund Class R3 | - | JPMorgan | $21.64 | 0.03% | $3.21 Billion | - | 1.15% | - |
| NMFQS:GAOFX | JPMorgan Global Allocation Fund Class R4 | - | JPMorgan | $21.63 | 0.03% | $3.21 Billion | - | 0.90% | - |
| NMFQS:GAOZX | JPMorgan Global Allocation Fund Class R6 | - | JPMorgan | $21.88 | 0.03% | $3.21 Billion | - | 0.65% | - |
| NMFQS:GAORX | JPMorgan Global Allocation Fund Class R5 | - | JPMorgan | $21.87 | 0.03% | $3.21 Billion | - | 0.75% | - |
| NMFQS:AFEIX | American Century Large Cap Equity Fund - Class I | Large Blend | American Century Investments | $47.97 | 0.01% | $3.21 Billion | - | 0.59% | - |
| NMFQS:AFDAX | American Century Large Cap Equity Fund - Class A | Large Blend | American Century Investments | $47.18 | 0.00% | $3.21 Billion | - | 1.04% | - |
| NMFQS:AFDIX | American Century Large Cap Equity Fund - Class Investor | Large Blend | American Century Investments | $48.12 | 0.00% | $3.21 Billion | - | 0.79% | - |
| NMFQS:AFDCX | American Century Large Cap Equity Fund C Class | Large Blend | American Century Investments | $44.36 | - | $3.21 Billion | - | 1.79% | - |
| NMFQS:PINUX | Principal Overseas Fund R-4 Class | Foreign Large Value | Principal Funds | $11.02 | 0.02% | $3.20 Billion | - | 1.29% | - |
| NMFQS:PINTX | Principal Overseas Fund R-3 Class | Foreign Large Value | Principal Funds | $12.78 | 0.01% | $3.20 Billion | - | 1.44% | - |
| NMFQS:PYHIX | Principal High Income Fund Class Institutional | High Yield Bond | Principal Funds | $8.22 | 0.08% | $3.19 Billion | - | 0.61% | - |
| NMFQS:PCWPX | Principal Strategic Asset Management Conservative Growth Fund R-5 Class | - | Principal Funds | $19.05 | 0.01% | $3.19 Billion | - | 1.04% | - |
| NMFQS:PCGJX | Principal Strategic Asset Management Conservative Growth Fund Class J | - | Principal Funds | $18.98 | 0.02% | $3.19 Billion | - | 0.94% | - |
| NMFQS:PCGGX | Principal Strategic Asset Management Conservative Growth Fund R-1 Class | Allocation--70% to 85% Equity | Principal Funds | $19.95 | 0.01% | $3.19 Billion | - | 1.69% | - |
| NMFQS:PCWSX | Principal Strategic Asset Management Conservative Growth Fund R-4 Class | Allocation--70% to 85% Equity | Principal Funds | $20.32 | 0.01% | $3.19 Billion | - | 1.19% | - |
| NMFQS:PCGPX | Principal Strategic Asset Management Conservative Growth Fund R-3 Class | - | Principal Funds | $18.97 | 0.01% | $3.19 Billion | - | 1.35% | - |
| NMFQS:FCAMX | Franklin California High Yield Municipal Fund Class A1 | Muni California Long | Franklin Templeton Investments | $9.79 | 0.00% | $3.19 Billion | - | 0.65% | - |
| NMFQS:FCAHX | Franklin California High Yield Municipal Fund Class C | Muni California Long | Franklin Templeton Investments | $9.86 | 0.00% | $3.19 Billion | - | 1.20% | - |
| NMFQS:FCQAX | Franklin California High Yield Municipal Fund Class A | Muni California Long | Franklin Templeton Investments | $9.86 | 0.00% | $3.19 Billion | - | 0.80% | - |
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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