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:WFMDX | Allspring Special Mid Cap Value Fund - Class Admin | Mid-Cap Value | Allspring Global Investments | $48.97 | 0.01% | $13.54 Billion | - | 1.05% | - |
| NMFQS:WFPCX | Allspring Special Mid Cap Value Fund - Class C | Mid-Cap Value | Allspring Global Investments | $44.58 | 0.00% | $13.54 Billion | - | 1.87% | - |
| NMFQS:WFPAX | Allspring Special Mid Cap Value Fund - Class A | Mid-Cap Value | Allspring Global Investments | $47.46 | 0.01% | $13.54 Billion | - | 1.12% | - |
| NMFQS:VPIXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | - | - | $0.00 | 0.05% | $13.51 Billion | - | - | - |
| NMFQS:MDIHX | MFS International Diversification Fund Class R3 | Foreign Large Blend | MFS | $29.58 | 0.02% | $13.43 Billion | - | 1.08% | - |
| NMFQS:MDIOX | MFS International Diversification Fund Class R1 | Foreign Large Blend | MFS | $28.19 | 0.01% | $13.43 Billion | - | 1.83% | - |
| NMFQS:MDIKX | MFS International Diversification Fund Class R2 | Foreign Large Blend | MFS | $28.98 | 0.02% | $13.43 Billion | - | 1.33% | - |
| NMFQS:MDITX | MFS International Diversification Fund Class R4 | Foreign Large Blend | MFS | $30.17 | 0.02% | $13.43 Billion | - | 0.83% | - |
| NMFQS:PMZCX | PIMCO Mortgage Opportunities and Bond Fund Class C | - | PIMCO | $9.50 | 0.05% | $13.42 Billion | - | 2.83% | - |
| NMFQS:PMZAX | PIMCO Mortgage Opportunities and Bond Fund Class A | - | PIMCO | $9.50 | 0.06% | $13.42 Billion | - | 2.08% | - |
| NMFQS:PMZNX | PIMCO Mortgage Opportunities and Bond Fund Class I-3 | - | PIMCO | $9.49 | 0.06% | $13.42 Billion | - | 1.83% | - |
| NMFQS:VPADX | Vanguard Pacific Stock Index Fund Admiral Shares | Diversified Pacific/Asia | Vanguard | $131.11 | 0.04% | $13.38 Billion | - | 0.09% | - |
| NMFQS:JIMXX | JPMorgan Trust I - JPMorgan Prime Money Market Fund | - | - | $0.00 | 0.04% | $13.32 Billion | - | - | - |
| NMFQS:ACSYX | Invesco Comstock Fund Class C | Large Value | Invesco | $32.20 | 0.01% | $13.23 Billion | - | 1.52% | - |
| NMFQS:ACSTX | Invesco Comstock Fund Class A | Large Value | Invesco | $32.56 | 0.01% | $13.23 Billion | - | 0.80% | - |
| NMFQS:LIRIX | BlackRock LifePath Index Retirement Fund Institutional Shares | Target-Date Retirement | BlackRock | $15.30 | 0.03% | $13.23 Billion | - | 0.14% | - |
| NMFQS:LIRAX | BlackRock LifePath Index Retirement Fund Investor A Shares | Target-Date Retirement | BlackRock | $15.31 | 0.03% | $13.23 Billion | - | 0.39% | - |
| NMFQS:JFRDX | Janus Henderson Forty Fund Class D | Large Growth | Janus Henderson | $49.78 | - | $13.22 Billion | - | 0.67% | - |
| NMFQS:JDCAX | Janus Henderson Forty Fund Class A | Large Growth | Janus Henderson | $51.82 | - | $13.22 Billion | - | 0.88% | - |
| NMFQS:JACCX | Janus Henderson Forty Fund Class C | Large Growth | Janus Henderson | $32.49 | - | $13.22 Billion | - | 1.64% | - |
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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