Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:JPICX | JPMorgan California Tax Free Bond Fund Class I | Muni California Intermediate | JPMorgan | $9.94 | 0.03% | $484.90 Million | - | 0.45% | - |
| NMFQS:JCBCX | JPMorgan California Tax Free Bond Fund Class C | Muni California Intermediate | JPMorgan | $10.07 | 0.03% | $484.90 Million | - | 1.05% | - |
| NMFQS:JCBAX | JPMorgan California Tax Free Bond Fund Class A | Muni California Intermediate | JPMorgan | $10.15 | 0.03% | $484.90 Million | - | 0.55% | - |
| NMFQS:TRZHX | T. Rowe Price Inflation Protected Bond Fund Z Class | Inflation-Protected Bond | T. Rowe Price | $10.26 | 0.05% | $484.73 Million | - | - | - |
| NMFQS:FCOIX | Franklin Colorado Tax Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $10.55 | 0.00% | $484.53 Million | - | 1.25% | - |
| NMFQS:FCOQX | Franklin Colorado Tax Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $10.45 | 0.00% | $484.53 Million | - | 0.85% | - |
| NMFQS:FRCOX | Franklin Colorado Tax Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $10.44 | 0.01% | $484.53 Million | - | 0.70% | - |
| NMFQS:MKSPX | BlackRock Advantage SMID Cap Fund, Inc.Class K | Small Blend | BlackRock | $37.01 | 0.01% | $484.52 Million | - | 0.43% | - |
| NMFQS:MRSPX | BlackRock Advantage SMID Cap Fund, Inc.Class R | Small Blend | BlackRock | $17.61 | 0.01% | $484.52 Million | - | 0.98% | - |
| NMFQS:FLNCX | Nuveen North Carolina Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $9.92 | 0.03% | $484.34 Million | - | 0.81% | - |
| NMFQS:FDCCX | Nuveen North Carolina Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $9.98 | 0.02% | $484.34 Million | - | 1.61% | - |
| NMFQS:PXCCX | Invesco Select Risk: Conservative Investor Fund Class R6 | - | Invesco | $9.22 | 0.04% | $483.54 Million | - | 0.55% | - |
| NMFQS:PXCIX | Invesco Select Risk: Conservative Investor Fund Class R5 | - | Invesco | $9.21 | 0.04% | $483.54 Million | - | 0.55% | - |
| NMFQS:ACFGX | American Century Investments Focused Dynamic Growth Fund G Class | Large Growth | American Century Investments | $91.91 | - | $483.11 Million | - | 0.01% | - |
| NMFQS:GGBPX | Goldman Sachs Investment Grade Credit Fund Class P | Corporate Bond | Goldman Sachs | $8.00 | 0.05% | $482.94 Million | - | 0.37% | - |
| NMFQS:WGSXX | Wilmington U.S. Government Money Market Fund Service Class | - | - | $1.00 | 0.03% | $482.68 Million | - | 0.66% | - |
| NMFQS:JGLTX | Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class | Technology | Janus Henderson | $29.33 | - | $482.63 Million | - | 0.73% | - |
| NMFQS:JMUAX | Janus Henderson Multi-Sector Income Fund Class A | Multisector Bond | Janus Henderson | $8.65 | 0.06% | $482.62 Million | - | 0.88% | - |
| NMFQS:JMUSX | Janus Henderson Multi-Sector Income Fund Class S | Multisector Bond | Janus Henderson | $8.65 | 0.06% | $482.62 Million | - | 1.14% | - |
| NMFQS:JMUDX | Janus Henderson Multi-Sector Income Fund Class D | Multisector Bond | Janus Henderson | $8.65 | 0.07% | $482.62 Million | - | 0.70% | - |
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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