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:FMIHX | FMI Large Cap Fund Investor Class | Large Blend | FMI Funds | $13.74 | 0.01% | $1.08 Billion | - | 0.84% | - |
| NMFQS:EJTXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | - | - | $0.00 | 0.05% | $1.08 Billion | - | - | - |
| NMFQS:OLVRX | JPMorgan Large Cap Value R4 | Large Value | JPMorgan | $24.05 | 0.01% | $1.08 Billion | - | 0.69% | - |
| NMFQS:OLVTX | JPMorgan Large Cap Value R3 | Large Value | JPMorgan | $23.25 | 0.01% | $1.08 Billion | - | 0.94% | - |
| NMFQS:TEUIX | T. Rowe Price European Stock I | Europe Stock | T. Rowe Price | $26.53 | 0.02% | $1.08 Billion | - | 0.83% | - |
| NMFQS:PNYRX | Franklin New York Municipal Income ETF | Muni New York Long | Putnam | $7.37 | 0.04% | $1.08 Billion | - | 0.36% | - |
| NMFQS:MDNKX | BlackRock New York Municipal Opportunities Fund Investor A1 Shares | Muni New York Long | BlackRock | $9.93 | 0.04% | $1.08 Billion | - | 0.80% | - |
| NMFQS:MFNKX | BlackRock New York Municipal Opportunities Fund Investor C Shares | Muni New York Long | BlackRock | $9.89 | 0.03% | $1.08 Billion | - | 1.70% | - |
| NMFQS:MANKX | BlackRock New York Municipal Opportunities Fund Institutional Shares | Muni New York Long | BlackRock | $9.89 | 0.04% | $1.08 Billion | - | 0.70% | - |
| NMFQS:MENKX | BlackRock New York Municipal Opportunities Fund Investor A Shares | Muni New York Long | BlackRock | $9.99 | 0.04% | $1.08 Billion | - | 0.95% | - |
| NMFQS:EKBDX | Allspring Diversified Capital Builder Fund | Allocation--70% to 85% Equity | Allspring Global Investments | $14.94 | 0.01% | $1.08 Billion | - | 1.01% | - |
| NMFQS:EKBYX | Allspring Diversified Cap Bldr Inst | Allocation--70% to 85% Equity | Allspring Global Investments | $19.92 | 0.01% | $1.08 Billion | - | 0.76% | - |
| NMFQS:POMDX | Aristotle Multi-Asset Balanced I-2 | Allocation--50% to 70% Equity | Pacific Funds Series Trust | $13.32 | 0.04% | $1.08 Billion | - | 0.91% | - |
| NMFQS:PYCWX | Payden Core Bond Fund Advisor Class | Intermediate Core-Plus Bond | Paydenfunds | $8.85 | 0.04% | $1.08 Billion | - | 0.80% | - |
| NMFQS:PYCBX | Payden Core Bond Fund Investor Class | Intermediate Core-Plus Bond | Paydenfunds | $8.85 | 0.05% | $1.08 Billion | - | 0.55% | - |
| NMFQS:GAGYX | GuideStone Funds Aggressive Allc Instl | World Large-Stock Blend | GuideStone Funds | $15.74 | 0.02% | $1.08 Billion | - | 0.84% | - |
| NMFQS:WFITX | Allspring Intermediate Tax/AMT-Fr Adm | Muni National Interm | Allspring Global Investments | $10.68 | 0.03% | $1.08 Billion | - | 0.60% | - |
| NMFQS:WITIX | Allspring Intermediate Tax/AMT-Fr Inst | Muni National Interm | Allspring Global Investments | $10.39 | 0.03% | $1.08 Billion | - | 0.35% | - |
| NMFQS:IJMXX | JPMorgan Trust II - JPMorgan Municipal Money Market Fund | - | - | $0.00 | 0.03% | $1.08 Billion | - | - | - |
| NMFQS:RPTTX | T. Rowe Price Diversified Mid Cap Gr I | Mid-Cap Growth | T. Rowe Price | $48.08 | - | $1.08 Billion | - | 0.67% | - |
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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