Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:BCRAX | BlackRock Advantage CoreAlpha Bond Fund Investor A | Intermediate Core Bond | BlackRock | $8.51 | 0.04% | $657.30 Million | - | 0.54% | - |
| NMFQS:BCRIX | BlackRock Advantage CoreAlpha Bond Fund Institutional | Intermediate Core Bond | BlackRock | $8.51 | 0.05% | $657.30 Million | - | 0.29% | - |
| NMFQS:BCRCX | BlackRock Advantage CoreAlpha Bond Fund Investor C | Intermediate Core Bond | BlackRock | $8.55 | 0.04% | $657.30 Million | - | 1.29% | - |
| NMFQS:VGRTX | JPMorgan U.S. Value Fund Class R2 | Large Value | JPMorgan | $90.73 | 0.01% | $657.26 Million | - | 1.19% | - |
| NMFQS:VGINX | JPMorgan U.S. Value Fund Class R6 | Large Value | JPMorgan | $98.09 | 0.01% | $657.26 Million | - | 0.44% | - |
| NMFQS:JGRUX | JPMorgan U.S. Value Fund Class R4 | Large Value | JPMorgan | $97.14 | 0.01% | $657.26 Million | - | 0.69% | - |
| NMFQS:VGIFX | JPMorgan U.S. Value Fund Class R5 | Large Value | JPMorgan | $98.03 | 0.01% | $657.26 Million | - | 0.54% | - |
| NMFQS:JGAVX | JPMorgan U.S. Value Fund Class R3 | Large Value | JPMorgan | $96.80 | 0.01% | $657.26 Million | - | 0.94% | - |
| NMFQS:TSTFX | Transamerica Stock Index R4 | Large Blend | Transamerica | $17.39 | 0.01% | $657.23 Million | - | 0.30% | - |
| NMFQS:TSTRX | Transamerica Stock Index R | Large Blend | Transamerica | $17.40 | 0.01% | $657.23 Million | - | 0.64% | - |
| NMFQS:DSCGX | DFA U.S. Small Cap Growth Portfolio Institutional Class | Small Growth | Dimensional Fund Advisors | $32.97 | 0.01% | $656.40 Million | - | 0.31% | - |
| NMFQS:AAOXX | American Beacon U.S. Government Money Market Select Fund | - | - | $1.00 | 0.04% | $656.36 Million | - | 0.18% | - |
| NMFQS:GMCCX | Nationwide Mid Cap Market Index Fund Class C | Mid-Cap Blend | Nationwide | $13.52 | 0.01% | $656.29 Million | - | 1.38% | - |
| NMFQS:NMIEX | Northern Active M International Equity Fund | Foreign Large Blend | Northern Funds | $14.32 | 0.02% | $655.65 Million | - | 0.86% | - |
| NMFQS:IATAX | Delaware Ivy Accumulative Fund Class A | Large Growth | Delaware Funds by Macquarie | $6.10 | - | $654.59 Million | - | 1.10% | - |
| NMFQS:GLVNX | Invesco Global Focus Fund Class R | World Large-Stock Growth | OppenheimerFunds | $79.09 | - | $654.54 Million | - | 1.48% | - |
| NMFQS:IRFRX | Cohen & Steers International Realty Fund Class R | Global Real Estate | Cohen & Steers | $9.29 | 0.05% | $654.38 Million | - | 1.50% | - |
| NMFQS:IRFZX | Cohen & Steers International Realty Fund Class Z | Global Real Estate | Cohen & Steers | $9.20 | 0.06% | $654.38 Million | - | 1.00% | - |
| NMFQS:QTELX | AQR Emerging Multi-Style II Fund Class I | Diversified Emerging Mkts | AQR Funds | $15.95 | 0.02% | $654.18 Million | - | 0.73% | - |
| NMFQS:QTENX | AQR Emerging Multi-Style II Fund Class N | Diversified Emerging Mkts | AQR Funds | $16.10 | 0.02% | $654.18 Million | - | 1.01% | - |
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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