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:IJMIX | VY® JPMorgan Mid Cap Value Portfolio Class I | Mid-Cap Value | Voya | $15.43 | 0.01% | $505.55 Million | - | 0.85% | - |
| NMFQS:IJMSX | VY® JPMorgan Mid Cap Value Portfolio Class S | Mid-Cap Value | Voya | $15.06 | 0.01% | $505.55 Million | - | 1.10% | - |
| NMFQS:ABVAX | AB Large Cap Value Fund Class A | Large Value | AllianceBernstein | $20.18 | 0.01% | $505.38 Million | - | 0.89% | - |
| NMFQS:ABVCX | AB Large Cap Value Fund Class C | Large Value | AllianceBernstein | $20.51 | 0.00% | $505.38 Million | - | 1.64% | - |
| NMFQS:GIPRX | Goldman Sachs Conservative Allocation Fund Class R | - | Goldman Sachs | $13.03 | 0.02% | $505.38 Million | - | 1.27% | - |
| NMFQS:GIPUX | Goldman Sachs Conservative Allocation Fund Class R6 | - | Goldman Sachs | $13.21 | 0.03% | $505.38 Million | - | 0.65% | - |
| NMFQS:GIPIX | Goldman Sachs Conservative Allocation Fund Institutional Class | - | Goldman Sachs | $13.09 | 0.03% | $505.38 Million | - | 0.66% | - |
| NMFQS:GIPTX | Goldman Sachs Conservative Allocation Fund Investor Class | - | Goldman Sachs | $13.16 | 0.02% | $505.38 Million | - | 0.77% | - |
| NMFQS:GIPSX | Goldman Sachs Conservative Allocation Fund Service Class | - | Goldman Sachs | $13.40 | 0.02% | $505.38 Million | - | 1.16% | - |
| NMFQS:JDVSX | JPMorgan Diversified Fund Class I | Allocation--50% to 70% Equity | JPMorgan | $16.06 | 0.03% | $505.15 Million | - | 0.71% | - |
| NMFQS:JDVCX | JPMorgan Diversified Fund Class C | Allocation--50% to 70% Equity | JPMorgan | $15.45 | 0.02% | $505.15 Million | - | 1.46% | - |
| NMFQS:JDVAX | JPMorgan Diversified Fund Class A | Allocation--50% to 70% Equity | JPMorgan | $15.68 | 0.02% | $505.15 Million | - | 0.96% | - |
| NMFQS:DSSMX | DFA Selective State Municipal Bond Portfolio Institutional Class | Muni National Interm | Dimensional Fund Advisors | $9.50 | 0.03% | $505.14 Million | - | 0.23% | - |
| NMFQS:MXEYX | Empower Core Strategies: Inflation-Protected Securities Fund Investor Class | Inflation-Protected Bond | Empower Funds | $2.70 | 0.05% | $504.71 Million | - | 0.70% | - |
| NMFQS:AGVRX | Invesco Income Fund Class R | - | Invesco | $6.89 | 0.05% | $504.65 Million | - | 1.27% | - |
| NMFQS:AGOIX | Invesco Income Fund Class R5 | - | Invesco | $6.91 | 0.05% | $504.65 Million | - | 0.70% | - |
| NMFQS:AGVSX | Invesco Income Fund Class R6 | - | Invesco | $6.91 | 0.06% | $504.65 Million | - | 0.63% | - |
| NMFQS:AGVYX | Invesco Income Fund Class Y | - | Invesco | $6.89 | 0.05% | $504.65 Million | - | 0.77% | - |
| NMFQS:MFLMX | BlackRock Short Duration Muni Fund Investor C Shares | Muni National Short | BlackRock | $9.57 | 0.02% | $504.59 Million | - | 1.37% | - |
| NMFQS:MDLMX | BlackRock Short Duration Muni Fund Investor A1 Shares | Muni National Short | BlackRock | $9.91 | 0.03% | $504.59 Million | - | 0.47% | - |
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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