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:JLPYX | JPMorgan U.S. Large Cap Core Plus Fund Class R6 | Large Blend | JPMorgan | $23.63 | 0.00% | $2.79 Billion | - | 1.34% | - |
| NMFQS:PNSIX | T. Rowe Price New Asia Fund I Class | Pacific/Asia ex-Japan Stk | T. Rowe Price | $23.63 | 0.01% | $2.79 Billion | - | 0.83% | - |
| NMFQS:ABTHX | AB High Income Municipal Portfolio Class A | High Yield Muni | AllianceBernstein | $10.40 | 0.00% | $2.79 Billion | - | 1.12% | - |
| NMFQS:ABTFX | AB High Income Municipal Portfolio Class C | High Yield Muni | AllianceBernstein | $10.43 | 0.00% | $2.79 Billion | - | 1.87% | - |
| NMFQS:JFTUX | JPMorgan Investor Growth Fund Class R6 | - | JPMorgan | $30.42 | 0.02% | $2.78 Billion | - | 0.48% | - |
| NMFQS:JSASX | JPMorgan SmartRetirement 2045 Fund Class I | Target-Date 2045 | JPMorgan | $25.33 | 0.02% | $2.78 Billion | - | 0.64% | - |
| NMFQS:JSAAX | JPMorgan SmartRetirement 2045 Fund Class A | Target-Date 2045 | JPMorgan | $24.94 | 0.02% | $2.78 Billion | - | 0.83% | - |
| NMFQS:JSACX | JPMorgan SmartRetirement 2045 Fund Class C | Target-Date 2045 | JPMorgan | $24.55 | 0.01% | $2.78 Billion | - | 1.39% | - |
| NMFQS:SIDCX | SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A | Corporate Bond | SEI | $9.03 | 0.05% | $2.78 Billion | - | 0.14% | - |
| NMFQS:GCITX | Goldman Sachs International Equity Insights Fund Investor Class | Foreign Large Blend | Goldman Sachs | $18.97 | 0.02% | $2.78 Billion | - | 0.93% | - |
| NMFQS:GCISX | Goldman Sachs International Equity Insights Fund Class S | Foreign Large Blend | Goldman Sachs | $20.03 | 0.01% | $2.78 Billion | - | 1.32% | - |
| NMFQS:GCIUX | Goldman Sachs International Equity Insights Fund Class R6 | Foreign Large Blend | Goldman Sachs | $20.19 | 0.02% | $2.78 Billion | - | 0.81% | - |
| NMFQS:GCIIX | Goldman Sachs International Equity Insights Fund Institutional Class | Foreign Large Blend | Goldman Sachs | $20.43 | 0.02% | $2.78 Billion | - | 0.82% | - |
| NMFQS:GCIRX | Goldman Sachs International Equity Insights Fund Class R | Foreign Large Blend | Goldman Sachs | $18.76 | 0.01% | $2.78 Billion | - | 1.43% | - |
| NMFQS:CSDAX | Calvert Short Duration Income Fund Class A | Short-Term Bond | Calvert Research and Management | $15.88 | 0.04% | $2.78 Billion | - | 0.76% | - |
| NMFQS:CDSIX | Calvert Short Duration Income Fund Class I | Short-Term Bond | Calvert Research and Management | $15.99 | 0.05% | $2.78 Billion | - | 0.51% | - |
| NMFQS:CDICX | Calvert Short Duration Income Fund Class C | Short-Term Bond | Calvert Research and Management | $15.82 | 0.04% | $2.78 Billion | - | 1.51% | - |
| NMFQS:UIISX | Victory Income Stock Fund Institutional Shares | Large Value | USAA | $19.53 | 0.02% | $2.78 Billion | - | 0.76% | - |
| NMFQS:TEMQX | Franklin Mutual Quest Fund Class C | - | Franklin Templeton Investments | $16.79 | 0.03% | $2.78 Billion | - | 1.76% | - |
| NMFQS:TEQIX | Franklin Mutual Quest Fund Class A | - | Franklin Templeton Investments | $16.83 | 0.04% | $2.78 Billion | - | 1.02% | - |
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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