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:JISZX | JPMorgan Unconstrained Debt R2 | Nontraditional Bond | JPMorgan | $9.78 | 0.04% | $1.87 Billion | - | 1.26% | - |
| NMFQS:SAIPX | Principal Strategic Asset Management Conservative Balanced Fund Class A | - | Principal Funds | $13.14 | 0.02% | $1.87 Billion | - | 1.02% | - |
| NMFQS:SCIPX | Principal Strategic Asset Management Conservative Balanced Fund Class C | - | Principal Funds | $12.96 | 0.02% | $1.87 Billion | - | 1.82% | - |
| NMFQS:PCCIX | Principal Strategic Asset Management Conservative Balanced Fund Institutional Class | - | Principal Funds | $12.96 | 0.03% | $1.87 Billion | - | 0.73% | - |
| NMFQS:MSSIX | Victory Trivalent International Small-Cap Fund Class R6 | Foreign Small/Mid Blend | Victory | $21.65 | 0.02% | $1.86 Billion | - | 1.02% | - |
| NMFQS:MISIX | Victory Trivalent International Small-Cap Fund Class I | Foreign Small/Mid Blend | Victory | $21.54 | 0.02% | $1.86 Billion | - | 0.97% | - |
| NMFQS:MYSIX | Victory Trivalent International Small-Cap Fund Class Y | Foreign Small/Mid Blend | Victory | $21.46 | 0.02% | $1.86 Billion | - | 1.10% | - |
| NMFQS:MTLIX | MFS Municipal Limited Maturity Fund Class I | Muni National Short | MFS | $7.98 | 0.03% | $1.86 Billion | - | 0.44% | - |
| NMFQS:AVUVX | Avantis U.S. Small Cap Value Fund Institutional Class | Small Value | Avantis Investors | $21.44 | 0.01% | $1.86 Billion | - | 0.25% | - |
| NMFQS:JSNIX | JHancock Short Duration Bond Fund Class I | Short-Term Bond | John Hancock | $9.26 | 0.05% | $1.86 Billion | - | 0.38% | - |
| NMFQS:JSNAX | JHancock Short Duration Bond Fund Class A | Short-Term Bond | John Hancock | $9.26 | 0.05% | $1.86 Billion | - | 0.63% | - |
| NMFQS:RGECX | Russell Investments Global Equity Fund Class C | World Large-Stock Blend | Russell | $11.63 | - | $1.86 Billion | - | 1.98% | - |
| NMFQS:RGDTX | Russell Investments Global Equity Fund Class M | World Large-Stock Blend | Russell | $12.19 | 0.01% | $1.86 Billion | - | 0.88% | - |
| NMFQS:RLGYX | Russell Investments Global Equity Fund Class Y | World Large-Stock Blend | Russell | $12.07 | 0.01% | $1.86 Billion | - | 0.78% | - |
| NMFQS:RGEAX | Russell Investments Global Equity Fund Class A | World Large-Stock Blend | Russell | $11.93 | 0.01% | $1.86 Billion | - | 1.23% | - |
| NMFQS:RGESX | Russell Investments Global Equity Fund Class S | World Large-Stock Blend | Russell | $12.11 | 0.01% | $1.86 Billion | - | 0.98% | - |
| NMFQS:FIQOX | Fidelity Advisor Worldwide Fund - Class Z | World Large-Stock Growth | Fidelity Investments | $42.17 | 0.01% | $1.86 Billion | - | 0.69% | - |
| NMFQS:PAIMX | T. Rowe Price Summit Municipal Income Fund Advisor Class | Muni National Long | T. Rowe Price | $11.11 | 0.00% | $1.86 Billion | - | 0.70% | - |
| NMFQS:CPPGX | American Funds Preservation Portfolio Class ABLE-A | Short-Term Bond | American Funds | $9.40 | 0.04% | $1.86 Billion | - | 0.51% | - |
| NMFQS:WOFRX | Allspring Opportunity Fund Class R6 | Large Growth | Allspring Global Investments | $65.77 | - | $1.86 Billion | - | 0.69% | - |
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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