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:ACERX | Invesco Equity and Income Fund Class C | Allocation--50% to 70% Equity | Invesco | $10.82 | 0.01% | $12.77 Billion | - | 1.50% | - |
| NMFQS:OGEAX | JPMorgan Equity Index Fund Class A | Large Blend | JPMorgan | $104.41 | 0.01% | $12.74 Billion | - | 0.45% | - |
| NMFQS:HLEIX | JPMorgan Equity Index Fund Class I | Large Blend | JPMorgan | $104.59 | 0.01% | $12.74 Billion | - | 0.20% | - |
| NMFQS:OEICX | JPMorgan Equity Index Fund Class C | Large Blend | JPMorgan | $103.25 | 0.00% | $12.74 Billion | - | 1.12% | - |
| NMFQS:TLRAX | Federated Hermes Total Return Bond A | Intermediate Core-Plus Bond | Federated | $9.41 | 0.04% | $12.73 Billion | - | 0.94% | - |
| NMFQS:TLRCX | Federated Hermes Total Return Bond C | Intermediate Core-Plus Bond | Federated | $9.41 | 0.03% | $12.73 Billion | - | 1.48% | - |
| NMFQS:PAITX | T. Rowe Price International Stock Fund Advisor Class | Foreign Large Growth | T. Rowe Price | $22.40 | 0.02% | $12.70 Billion | - | 1.12% | - |
| NMFQS:TWCGX | American Century Growth Fund | Large Growth | American Century Investments | $61.54 | - | $12.68 Billion | - | 0.89% | - |
| NMFQS:TWRCX | American Century Growth Fund | Large Growth | American Century Investments | $50.24 | - | $12.68 Billion | - | 1.89% | - |
| NMFQS:TWGIX | American Century Growth Fund | Large Growth | American Century Investments | $63.53 | - | $12.68 Billion | - | 0.69% | - |
| NMFQS:TCRAX | American Century Growth A | Large Growth | American Century Investments | $57.99 | - | $12.68 Billion | - | 1.14% | - |
| NMFQS:PBDPX | PIMCO Investment Grade Credit Bond Fund Class I-2 | Corporate Bond | PIMCO | $9.21 | 0.05% | $12.68 Billion | - | 1.05% | - |
| NMFQS:PGCAX | PIMCO Investment Grade Credit Bond Fund Administrative Class | Corporate Bond | PIMCO | $9.21 | 0.04% | $12.68 Billion | - | 1.20% | - |
| NMFQS:PIGIX | PIMCO Investment Grade Credit Bond Fund Institutional Class | Corporate Bond | PIMCO | $9.21 | 0.05% | $12.68 Billion | - | 0.95% | - |
| NMFQS:OOSNX | Invesco Senior Floating Rate Fund Class R | Bank Loan | OppenheimerFunds | $6.41 | 0.08% | $12.65 Billion | - | 1.37% | - |
| NMFQS:BIMSX | Baird Intermediate Bond Fund Class Investor | Intermediate Core Bond | Baird | $11.16 | 0.04% | $12.65 Billion | - | 0.55% | - |
| NMFQS:BIMIX | Baird Intermediate Bond Fund Class Institutional | Intermediate Core Bond | Baird | $10.55 | 0.04% | $12.65 Billion | - | 0.30% | - |
| NMFQS:VAFCX | Invesco American Franchise Fund | Large Growth | Invesco | $25.29 | - | $12.64 Billion | - | 1.71% | - |
| NMFQS:VAFAX | Invesco American Franchise Fund | Large Growth | Invesco | $31.52 | - | $12.64 Billion | - | 0.96% | - |
| NMFQS:DOXBX | Dodge & Cox Balanced Fund Class X | Allocation--50% to 70% Equity | Dodge & Cox | $13.78 | 0.03% | $12.64 Billion | - | 0.42% | - |
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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