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:FOFZX | Franklin Oregon Tax Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $10.31 | 0.00% | $1.18 Billion | - | 0.56% | - |
| NMFQS:VCIEX | VALIC Company I International Equities Index Fund | Foreign Large Blend | VALIC | $9.52 | 0.03% | $1.18 Billion | - | 0.39% | - |
| NMFQS:BXDYX | Barings Active Short Duration Bond Fund Class Y | Short-Term Bond | Barings Funds | $9.81 | 0.04% | $1.18 Billion | - | 0.40% | - |
| NMFQS:BXDCX | Barings Active Short Duration Bond Fund Class C | Short-Term Bond | Barings Funds | $9.82 | 0.04% | $1.18 Billion | - | 0.90% | - |
| NMFQS:CUSDX | Six Circles Ultra Short Duration Fund | Ultrashort Bond | Six Circles | $10.00 | 0.00% | $1.17 Billion | - | 0.20% | - |
| NMFQS:SNEMX | AB Emerging Markets Opportunities ETF | Diversified Emerging Mkts | AllianceBernstein | $47.45 | 0.02% | $1.17 Billion | - | 0.70% | - |
| NMFQS:PPILX | DWS Short Duration Fund - Class Inst | Short-Term Bond | DWS | $8.40 | 0.05% | $1.17 Billion | - | 0.38% | - |
| NMFQS:PPLCX | DWS Short Duration Fund - Class C | Short-Term Bond | DWS | $8.39 | 0.04% | $1.17 Billion | - | 1.50% | - |
| NMFQS:PPIAX | DWS Short Duration Fund - Class A | Short-Term Bond | DWS | $8.39 | 0.04% | $1.17 Billion | - | 0.75% | - |
| NMFQS:BTEIX | Brown Advisory Tax Exempt Bond Fund Institutional Shares | Muni National Interm | Brown Advisory Funds | $9.36 | 0.04% | $1.17 Billion | - | 0.41% | - |
| NMFQS:JIVRX | JPMorgan Trust I -JPMorgan Fundamental Data Science Large Value ETF | Large Value | JPMorgan | $29.38 | 0.02% | $1.17 Billion | - | 0.44% | - |
| NMFQS:JIVMX | JPMorgan Trust I -JPMorgan Fundamental Data Science Large Value ETF | Large Value | JPMorgan | $29.37 | 0.02% | $1.17 Billion | - | 0.34% | - |
| NMFQS:JIVZX | JPMorgan Trust I -JPMorgan Fundamental Data Science Large Value ETF | Large Value | JPMorgan | $28.25 | 0.01% | $1.17 Billion | - | 1.09% | - |
| NMFQS:FIVVX | Nomura Opportunity Fund Class R6 | Mid-Cap Value | First Investors | $37.52 | - | $1.17 Billion | - | 0.78% | - |
| NMFQS:EPLKX | NYLI Epoch U.S. Equity Yield Class C | Large Value | New York Life Investment Management LLC | $21.56 | 0.01% | $1.17 Billion | - | 2.08% | - |
| NMFQS:EPLCX | NYLI Epoch U.S. Equity Yield Class I | Large Value | New York Life Investment Management LLC | $23.14 | 0.02% | $1.17 Billion | - | 0.73% | - |
| NMFQS:EPLPX | NYLI Epoch U.S. Equity Yield Class A | Large Value | New York Life Investment Management LLC | $22.80 | 0.02% | $1.17 Billion | - | 1.05% | - |
| NMFQS:FLMIX | Meeder Muirfield Fund Institutional Class | Tactical Allocation | Meeder Funds | $9.95 | 0.01% | $1.17 Billion | - | 0.99% | - |
| NMFQS:FLMFX | Meeder Muirfield Fund Retail Class | Tactical Allocation | Meeder Funds | $9.76 | 0.01% | $1.17 Billion | - | 1.20% | - |
| NMFQS:QMORX | AQR Large Cap Momentum Style Fund Class R6 | Large Growth | AQR Funds | $18.74 | 0.00% | $1.17 Billion | - | 0.31% | - |
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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