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:RBFHX | American Funds The Bond Fund of America® Class R-5E | Intermediate Core Bond | American Funds | $11.43 | 0.04% | $38.92 Billion | - | 0.39% | - |
| NMFQS:CFAEX | American Funds The Bond Fund of America® Class 529-E | Intermediate Core Bond | American Funds | $11.42 | 0.04% | $38.92 Billion | - | 0.84% | - |
| NMFQS:RBFEX | American Funds The Bond Fund of America® Class R-4 | Intermediate Core Bond | American Funds | $11.44 | 0.04% | $38.92 Billion | - | 0.58% | - |
| NMFQS:BFFAX | American Funds The Bond Fund of America® Class F-3 | Intermediate Core Bond | American Funds | $11.43 | 0.04% | $38.92 Billion | - | 0.24% | - |
| NMFQS:RBFBX | American Funds The Bond Fund of America® Class R-2 | Intermediate Core Bond | American Funds | $11.44 | 0.03% | $38.92 Billion | - | 1.33% | - |
| NMFQS:RBFAX | American Funds The Bond Fund of America® Class R-1 | Intermediate Core Bond | American Funds | $11.44 | 0.03% | $38.92 Billion | - | 1.33% | - |
| NMFQS:RBEBX | American Funds The Bond Fund of America® Class R-2E | Intermediate Core Bond | American Funds | $11.43 | 0.04% | $38.92 Billion | - | 1.04% | - |
| NMFQS:RBFCX | American Funds The Bond Fund of America® Class R-3 | Intermediate Core Bond | American Funds | $11.43 | 0.04% | $38.92 Billion | - | 0.89% | - |
| NMFQS:EAGRX | First Eagle Global Fund Class R4 | World Allocation | First Eagle | $64.43 | 0.01% | $38.77 Billion | - | 1.07% | - |
| NMFQS:EARGX | First Eagle Global Fund Class R3 | World Allocation | First Eagle | $63.83 | 0.01% | $38.77 Billion | - | 1.20% | - |
| NMFQS:FRGLX | First Eagle Global Fund Class R5 | World Allocation | First Eagle | $63.44 | 0.01% | $38.77 Billion | - | 1.11% | - |
| NMFQS:VITNX | Vanguard Instl Ttl Stk Mkt Idx I | Large Blend | Vanguard | $105.20 | 0.01% | $38.71 Billion | - | 0.03% | - |
| NMFQS:VITPX | Vanguard Instl Ttl Stk Mkt Idx InstlPls | Large Blend | Vanguard | $106.63 | 0.01% | $38.71 Billion | - | 0.02% | - |
| NMFQS:ODVYX | Invesco Developing Markets Fund Class Y | Diversified Emerging Mkts | OppenheimerFunds | $36.84 | 0.01% | $38.33 Billion | - | 1.03% | - |
| NMFQS:ODVNX | Invesco Developing Markets Fund Class R | Diversified Emerging Mkts | OppenheimerFunds | $35.21 | 0.00% | $38.33 Billion | - | 1.53% | - |
| NMFQS:IJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | - | - | $0.00 | 0.05% | $38.29 Billion | - | - | - |
| NMFQS:TINRX | Nuveen Equity Index A | Large Blend | TIAA Investments | $44.89 | 0.01% | $38.28 Billion | - | 0.37% | - |
| NMFQS:TIEIX | Nuveen Equity Index R6 | Large Blend | TIAA Investments | $44.07 | 0.01% | $38.28 Billion | - | 0.05% | - |
| NMFQS:FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | - | - | $0.00 | 0.00% | $38.14 Billion | - | - | - |
| NMFQS:PREIX | T. Rowe Price Equity Index 500 Fund | Large Blend | T. Rowe Price | $179.56 | 0.01% | $37.90 Billion | - | 0.18% | - |
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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