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:TRVZX | T. Rowe Price New Income Z | Intermediate Core Bond | T. Rowe Price | $0.00 | 0.05% | $15.93 Billion | - | - | - |
| NMFQS:BRHYX | BlackRock High Yield Portfolio Fund Class K | High Yield Bond | BlackRock | $7.21 | 0.07% | $15.92 Billion | - | 0.48% | - |
| NMFQS:BHYRX | BlackRock High Yield Portfolio Fund Class R Shares | High Yield Bond | BlackRock | $7.21 | 0.06% | $15.92 Billion | - | 1.15% | - |
| NMFQS:FDIKX | Fidelity Diversified International Fund - Class K | Foreign Large Growth | Fidelity Investments | $53.26 | 0.02% | $15.86 Billion | - | 0.59% | - |
| NMFQS:FRLPX | Fidelity Freedom Index 2050 Premier | Target-Date 2050 | Fidelity Investments | $0.00 | 0.02% | $15.76 Billion | - | - | - |
| NMFQS:HNINX | Harbor International Fund Retirement Class | Foreign Large Blend | Harbor | $59.17 | 0.03% | $15.75 Billion | - | 0.72% | - |
| NMFQS:HRINX | Harbor International Fund Administrative Class | Foreign Large Blend | Harbor | $59.63 | 0.03% | $15.75 Billion | - | 1.05% | - |
| NMFQS:JLGQX | JPMorgan Large Cap Growth Fund Class R4 | Large Growth | JPMorgan | $79.41 | 0.00% | $15.73 Billion | - | 0.69% | - |
| NMFQS:JLGZX | JPMorgan Large Cap Growth Fund Class R2 | Large Growth | JPMorgan | $70.24 | - | $15.73 Billion | - | 1.19% | - |
| NMFQS:JLGPX | JPMorgan Large Cap Growth Fund Class R3 | Large Growth | JPMorgan | $77.35 | - | $15.73 Billion | - | 0.94% | - |
| NMFQS:JLGMX | JPMorgan Large Cap Growth Fund Class R6 | Large Growth | JPMorgan | $83.46 | 0.00% | $15.73 Billion | - | 0.44% | - |
| NMFQS:JLGRX | JPMorgan Large Cap Growth Fund Class R5 | Large Growth | JPMorgan | $82.26 | 0.00% | $15.73 Billion | - | 0.54% | - |
| NMFQS:ECSIX | Eaton Vance Strategic Income Fund Class C | Multisector Bond | Eaton Vance | $6.52 | 0.06% | $15.72 Billion | - | 2.21% | - |
| NMFQS:ETSIX | Eaton Vance Strategic Income Fund Class A | Multisector Bond | Eaton Vance | $7.02 | 0.07% | $15.72 Billion | - | 1.46% | - |
| NMFQS:ESIIX | Eaton Vance Strategic Income Fund Class I | Multisector Bond | Eaton Vance | $7.01 | 0.07% | $15.72 Billion | - | 1.21% | - |
| NMFQS:FEORX | First Eagle Overseas Fund Class R6 | Foreign Large Blend | First Eagle | $35.16 | 0.05% | $15.61 Billion | - | 0.80% | - |
| NMFQS:TRJLX | T. Rowe Price Retirement 2050 I | Target-Date 2050 | T. Rowe Price | $0.00 | 0.01% | $15.61 Billion | - | - | - |
| NMFQS:OOSYX | Invesco Senior Floating Rate Fund Class Y | Bank Loan | OppenheimerFunds | $6.31 | 0.08% | $15.61 Billion | - | 0.87% | - |
| NMFQS:OOSIX | Invesco Senior Floating Rate Fund Class R6 | Bank Loan | OppenheimerFunds | $6.28 | 0.08% | $15.61 Billion | - | 0.78% | - |
| NMFQS:VUBFX | Vanguard Ultra-Short-Term Bond Fund Investor Shares | Ultrashort Bond | Vanguard | $10.07 | 0.04% | $15.58 Billion | - | 0.20% | - |
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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