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:BAMPX | BlackRock 40/60 Target Allocation Fund Investor A Shares | Allocation--30% to 50% Equity | BlackRock | $13.57 | 0.03% | $801.51 Million | - | 0.64% | - |
| NMFQS:BCMPX | BlackRock 40/60 Target Allocation Fund Investor C Shares | Allocation--30% to 50% Equity | BlackRock | $13.63 | 0.02% | $801.51 Million | - | 1.39% | - |
| NMFQS:BIMPX | BlackRock 40/60 Target Allocation Fund Institutional | Allocation--30% to 50% Equity | BlackRock | $13.89 | 0.03% | $801.51 Million | - | 0.30% | - |
| NMFQS:PLNCX | Aristotle Core Income Fund Class C | Intermediate Core-Plus Bond | Pacific Funds Series Trust | $9.77 | 0.04% | $801.16 Million | - | 1.60% | - |
| NMFQS:PLIAX | Aristotle Core Income Fund Class A | Intermediate Core-Plus Bond | Pacific Funds Series Trust | $9.78 | 0.04% | $801.16 Million | - | 0.85% | - |
| NMFQS:NWXOX | Nationwide Bond Index Fund Institutional Service Class | Intermediate Core Bond | Nationwide | $9.74 | 0.03% | $800.25 Million | - | 0.47% | - |
| NMFQS:GBIAX | Nationwide Bond Index Fund Class A | Intermediate Core Bond | Nationwide | $9.76 | 0.03% | $800.25 Million | - | 0.64% | - |
| NMFQS:GBXIX | Nationwide Bond Index R6 | Intermediate Core Bond | Nationwide | $9.74 | 0.04% | $800.25 Million | - | 0.22% | - |
| NMFQS:GBICX | Nationwide Bond Index Fund Class C | Intermediate Core Bond | Nationwide | $9.53 | 0.00% | $800.25 Million | - | 1.28% | - |
| NMFQS:PCTEX | Putnam California Tax Exempt Income Fund | Muni California Long | Putnam | $6.98 | 0.01% | $799.09 Million | - | 0.88% | - |
| NMFQS:PCTCX | Putnam California Tax Exempt Income Fund | Muni California Long | Putnam | $7.04 | 0.00% | $799.09 Million | - | 1.63% | - |
| NMFQS:PCTBX | Putnam California Tax Exempt Income Fund Class B | Muni California Long | Putnam | $7.45 | 0.00% | $799.09 Million | - | 1.49% | - |
| NMFQS:OSTAX | JPMorgan Short-Intermediate Municipal Bond Fund Class A | Muni National Short | JPMorgan | $10.25 | 0.03% | $798.08 Million | - | 0.70% | - |
| NMFQS:STMCX | JPMorgan Short-Intermediate Municipal Bond Fund Class C | Muni National Short | JPMorgan | $10.35 | 0.02% | $798.08 Million | - | 1.20% | - |
| NMFQS:JIMIX | JPMorgan Short-Intermediate Municipal Bond Fund Class I | Muni National Short | JPMorgan | $10.32 | 0.03% | $798.08 Million | - | 0.25% | - |
| NMFQS:FORIX | Franklin Oregon Tax Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $10.63 | 0.00% | $797.42 Million | - | 1.20% | - |
| NMFQS:FOFQX | Franklin Oregon Tax Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $10.46 | 0.00% | $797.42 Million | - | 0.81% | - |
| NMFQS:FRORX | Franklin Oregon Tax Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $10.46 | 0.01% | $797.42 Million | - | 0.66% | - |
| NMFQS:MNCWX | Manning & Napier Pro-Blend Conservative Term Series Class W | Allocation--15% to 30% Equity | Manning & Napier | $13.58 | 0.04% | $797.20 Million | - | 0.10% | - |
| NMFQS:HWACX | Hotchkis & Wiley Value Opportunities Fund Class C | Mid-Cap Value | Hotchkis & Wiley | $37.09 | - | $796.92 Million | - | 1.93% | - |
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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