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:AEDYX | Invesco International Value Y | Foreign Large Value | Invesco | $39.40 | 0.02% | $1.60 Billion | - | 0.86% | - |
| NMFQS:AEGSX | Invesco International Value R6 | Foreign Large Value | Invesco | $39.03 | 0.02% | $1.60 Billion | - | 0.86% | - |
| NMFQS:AEDRX | Invesco International Value R | Foreign Large Value | Invesco | $38.78 | 0.01% | $1.60 Billion | - | 1.36% | - |
| NMFQS:CTFCX | American Funds College 2024 Fund Class 529-C | Allocation--15% to 30% Equity | American Funds | $10.88 | 0.02% | $1.60 Billion | - | 1.45% | - |
| NMFQS:CTFEX | American Funds College 2024 Fund Class 529-E | Allocation--15% to 30% Equity | American Funds | $10.93 | 0.04% | $1.60 Billion | - | 0.92% | - |
| NMFQS:CTFFX | American Funds College 2024 Fund Class 529F1 | Allocation--15% to 30% Equity | American Funds | $11.01 | 0.04% | $1.60 Billion | - | 0.73% | - |
| NMFQS:CFTAX | American Funds College 2024 Fund Class 529-A | Allocation--15% to 30% Equity | American Funds | $10.98 | 0.03% | $1.60 Billion | - | 0.69% | - |
| NMFQS:UIVAX | Victory Value Institutional | Large Value | USAA | $21.98 | 0.01% | $1.60 Billion | - | 0.89% | - |
| NMFQS:PGHAX | Putnam Global Health Care R6 | Health | Putnam | $75.17 | 0.00% | $1.60 Billion | - | 0.70% | - |
| NMFQS:VSCCX | JPMorgan Small Cap Blend Fund Class C | Small Blend | JPMorgan | $16.29 | 0.01% | $1.60 Billion | - | 1.74% | - |
| NMFQS:JDSCX | JPMorgan Small Cap Blend Fund Class I | Small Blend | JPMorgan | $37.38 | 0.00% | $1.60 Billion | - | 0.99% | - |
| NMFQS:VSCOX | JPMorgan Small Cap Blend Fund Class A | Small Blend | JPMorgan | $29.64 | 0.00% | $1.60 Billion | - | 1.24% | - |
| NMFQS:PTRSX | PIMCO Total Return ESG and Bond I-3 | Intermediate Core-Plus Bond | PIMCO | $7.46 | 0.04% | $1.60 Billion | - | 1.43% | - |
| NMFQS:COLTX | Columbia Total Return Municipal Income Fund Class A | Muni National Long | Columbia Threadneedle | $11.09 | 0.01% | $1.60 Billion | - | 0.75% | - |
| NMFQS:VINEX | Vanguard International Explorer Fund Investor Shares | Foreign Small/Mid Growth | Vanguard | $22.52 | 0.04% | $1.60 Billion | - | 0.46% | - |
| NMFQS:JIGAX | JPMorgan U.S. GARP Equity Fund Class A | Large Growth | JPMorgan | $67.53 | - | $1.60 Billion | - | 0.84% | - |
| NMFQS:JCICX | JPMorgan U.S. GARP Equity Fund Class C | Large Growth | JPMorgan | $61.51 | - | $1.60 Billion | - | 1.34% | - |
| NMFQS:WBIRX | William Blair International Growth R6 | Foreign Large Growth | William Blair | $30.27 | 0.01% | $1.60 Billion | - | 0.85% | - |
| NMFQS:JIEMX | JHancock Equity Income 1 | Large Value | John Hancock | $15.62 | 0.01% | $1.60 Billion | - | 0.79% | - |
| NMFQS:JHERX | JHancock Equity Income C | Large Value | John Hancock | $15.83 | 0.00% | $1.60 Billion | - | 1.85% | - |
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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