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:OGGYX | JPMorgan Government Bond Fund Class R6 | Intermediate Government | JPMorgan | $9.75 | 0.03% | $1.39 Billion | - | 0.30% | - |
| NMFQS:JGBZX | JPMorgan Government Bond Fund | Intermediate Government | JPMorgan | $9.72 | 0.03% | $1.39 Billion | - | 1.05% | - |
| NMFQS:OGGQX | JPMorgan Government Bond Fund Class R4 | Intermediate Government | JPMorgan | $9.75 | 0.03% | $1.39 Billion | - | 0.55% | - |
| NMFQS:OGGPX | JPMorgan Government Bond Fund Class R3 | Intermediate Government | JPMorgan | $9.75 | 0.03% | $1.39 Billion | - | 0.80% | - |
| NMFQS:EHSTX | Eaton Vance Large-Cap Value Fund Class A | Large Value | Eaton Vance | $27.69 | 0.01% | $1.39 Billion | - | 1.00% | - |
| NMFQS:ECSTX | Eaton Vance Large-Cap Value Fund Class C | Large Value | Eaton Vance | $27.88 | 0.00% | $1.39 Billion | - | 1.75% | - |
| NMFQS:EILVX | Eaton Vance Large-Cap Value Fund Class I | Large Value | Eaton Vance | $27.50 | 0.01% | $1.39 Billion | - | 0.75% | - |
| NMFQS:PRVAX | T. Rowe Price Virginia Tax-Free Bond Fund | Muni Single State Long | T. Rowe Price | $11.19 | 0.03% | $1.39 Billion | - | 0.55% | - |
| NMFQS:DTGXX | Cash Account Trust - Government & Agency Securities Portfolio | - | - | $0.00 | - | $1.39 Billion | - | - | - |
| NMFQS:GAKPX | Goldman Sachs Core Fixed Income Fund Class P | Intermediate Core Bond | Goldman Sachs | $9.36 | 0.04% | $1.39 Billion | - | 0.37% | - |
| NMFQS:EKJAX | Allspring Premier Large Company Growth Fund - Class A | Large Growth | Allspring Global Investments | $9.28 | - | $1.39 Billion | - | 1.10% | - |
| NMFQS:WFPDX | Allspring Premier Large Company Growth Fund - Class Admin | Large Growth | Allspring Global Investments | $10.21 | - | $1.39 Billion | - | 1.00% | - |
| NMFQS:LASNX | Loomis Sayles Strategic Alpha Fund Class N | Nontraditional Bond | Natixis Funds | $9.91 | 0.05% | $1.39 Billion | - | 0.68% | - |
| NMFQS:IAAEX | Transamerica Mid Cap Value Opps I2 | Mid-Cap Value | Transamerica | $0.00 | 0.02% | $1.39 Billion | - | - | - |
| NMFQS:AORYX | American Century Investments One Choice Portfolio®: Aggressive R Class | - | American Century Investments | $17.51 | 0.02% | $1.39 Billion | - | 1.43% | - |
| NMFQS:AVGRX | BNY Mellon Dynamic Total Return Fund I | Macro Trading | Dreyfus | $14.44 | 0.09% | $1.38 Billion | - | 1.15% | - |
| NMFQS:AVGYX | BNY Mellon Dynamic Total Return Fund Y | Macro Trading | Dreyfus | $14.42 | 0.09% | $1.38 Billion | - | 1.15% | - |
| NMFQS:AWAAX | AB Wealth Appreciation Strategy Class A | World Large-Stock Blend | AllianceBernstein | $24.51 | 0.01% | $1.38 Billion | - | 1.00% | - |
| NMFQS:AWACX | AB Wealth Appreciation Strategy Class C | World Large-Stock Blend | AllianceBernstein | $24.92 | 0.00% | $1.38 Billion | - | 1.75% | - |
| NMFQS:CHYEX | Columbia High Yield Bond S | High Yield Bond | Columbia Threadneedle | $0.00 | 0.06% | $1.38 Billion | - | - | - |
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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