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:MWIIX | Metropolitan West Funds - MetWest Intermediate Bond Fund | Intermediate Core-Plus Bond | Metropolitan West Funds | $38.01 | 0.01% | $920.34 Million | - | 0.40% | - |
| NMFQS:MWIMX | TCW MetWest Intermediate Bond Fund Class M | Intermediate Core-Plus Bond | Metropolitan West Funds | $9.39 | 0.00% | $920.34 Million | - | 0.71% | - |
| NMFQS:JEDAX | JPMorgan Emerging Markets Debt Fund Class A | Emerging Markets Bond | JPMorgan | $6.57 | 0.06% | $920.32 Million | - | 1.05% | - |
| NMFQS:JEDCX | JPMorgan Emerging Markets Debt Fund Class C | Emerging Markets Bond | JPMorgan | $6.51 | 0.06% | $920.32 Million | - | 1.55% | - |
| NMFQS:JEMDX | JPMorgan Emerging Markets Debt Fund Class I | Emerging Markets Bond | JPMorgan | $6.58 | 0.06% | $920.32 Million | - | 0.80% | - |
| NMFQS:KTCSX | DWS Science and Technology Fund - Class S | Technology | DWS | $55.70 | - | $920.21 Million | - | 0.68% | - |
| NMFQS:NWAZX | Nationwide Loomis Core Bond Fund Eagle Class | Intermediate Core Bond | Nationwide | $9.43 | 0.04% | $920.20 Million | - | 0.45% | - |
| NMFQS:JBRSX | JPMorgan SmartRetirement® Blend 2025 Fund Class R2 | Target-Date 2025 | JPMorgan | $26.35 | 0.03% | $919.91 Million | - | 0.92% | - |
| NMFQS:JBYSX | JPMorgan SmartRetirement® Blend 2025 Fund Class R6 | Target-Date 2025 | JPMorgan | $26.53 | 0.04% | $919.91 Million | - | 0.17% | - |
| NMFQS:JBTBX | JPMorgan SmartRetirement® Blend 2025 Fund Class R4 | Target-Date 2025 | JPMorgan | $26.50 | 0.03% | $919.91 Million | - | 0.42% | - |
| NMFQS:JBBSX | JPMorgan SmartRetirement® Blend 2025 Fund Class R5 | Target-Date 2025 | JPMorgan | $26.53 | 0.04% | $919.91 Million | - | 0.27% | - |
| NMFQS:JBTUX | JPMorgan SmartRetirement® Blend 2025 Fund Class R3 | Target-Date 2025 | JPMorgan | $26.87 | 0.03% | $919.91 Million | - | 0.67% | - |
| NMFQS:PDVCX | Putnam Diversified Income Trust Class C | Multisector Bond | Franklin Templeton Investments | $4.84 | 0.01% | $919.39 Million | - | 1.73% | - |
| NMFQS:PDINX | Putnam Diversified Income Trust Class A | Multisector Bond | Franklin Templeton Investments | $5.02 | 0.01% | $919.39 Million | - | 0.99% | - |
| NMFQS:ICVRX | Transamerica Asset Allocation Conservative Portfolio Class R | - | Transamerica | $11.86 | 0.02% | $919.19 Million | - | 1.27% | - |
| NMFQS:SSSYX | State Street Equity 500 Index Fund Class K | Large Blend | State Street Global Advisors | $559.08 | 0.01% | $919.14 Million | - | 0.02% | - |
| NMFQS:SSFRX | State Street Equity 500 Index Fund Class R Shares | Large Blend | State Street Global Advisors | $557.21 | 0.01% | $919.14 Million | - | 0.62% | - |
| NMFQS:STBIX | State Street Equity 500 Index Fund Service Shares | Large Blend | State Street Global Advisors | $564.50 | 0.01% | $919.14 Million | - | 0.27% | - |
| NMFQS:STFAX | State Street Equity 500 Index Fund Administrative Shares | Large Blend | State Street Global Advisors | $562.08 | 0.01% | $919.14 Million | - | 0.17% | - |
| NMFQS:MPSTX | BNY Mellon Municipal Short Duration ETF | Muni National Short | BNY Mellon Funds | $25.67 | 0.03% | $919.09 Million | - | 0.35% | - |
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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