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:RGVGX | American Funds US Government Sec R-6 | - | American Funds | $11.37 | 0.04% | $12.15 Billion | - | 0.25% | - |
| NMFQS:RGVAX | American Funds US Government Sec R-1 | - | American Funds | $11.31 | 0.03% | $12.15 Billion | - | 1.33% | - |
| NMFQS:CGTFX | American Funds U.S. Government Securities Fund® Class 529-F-1 | Intermediate Government | American Funds | $11.92 | 0.04% | $12.15 Billion | - | 0.74% | - |
| NMFQS:RGVFX | American Funds US Government Sec R-5 | - | American Funds | $11.35 | 0.04% | $12.15 Billion | - | 0.30% | - |
| NMFQS:RGVCX | American Funds US Government Sec R-3 | - | American Funds | $11.37 | 0.04% | $12.15 Billion | - | 0.89% | - |
| NMFQS:RGVJX | American Funds US Government Sec R-5E | - | American Funds | $11.31 | 0.04% | $12.15 Billion | - | 0.40% | - |
| NMFQS:GVTFX | American Funds US Government Sec F-2 | - | American Funds | $11.38 | 0.04% | $12.15 Billion | - | 0.36% | - |
| NMFQS:RGEVX | American Funds US Government Sec R-2E | - | American Funds | $11.30 | 0.04% | $12.15 Billion | - | 1.05% | - |
| NMFQS:CGTEX | American Funds US Government Sec 529-E | - | American Funds | $11.37 | 0.04% | $12.15 Billion | - | 0.87% | - |
| NMFQS:RGVBX | American Funds US Government Sec R-2 | - | American Funds | $11.27 | 0.03% | $12.15 Billion | - | 1.32% | - |
| NMFQS:CGTCX | American Funds US Government Sec 529-C | - | American Funds | $11.25 | 0.03% | $12.15 Billion | - | 1.43% | - |
| NMFQS:RGVEX | American Funds US Government Sec R-4 | - | American Funds | $11.35 | 0.04% | $12.15 Billion | - | 0.60% | - |
| NMFQS:USGFX | American Fds US Government Sec F-3 | - | American Funds | $11.31 | 0.04% | $12.15 Billion | - | 0.25% | - |
| NMFQS:JDESX | JPMorgan U.S. Research Enhanced Equity Fund Class I | Large Blend | JPMorgan | $53.09 | 0.01% | $12.15 Billion | - | 0.35% | - |
| NMFQS:JDEAX | JPMorgan U.S. Research Enhanced Equity Fund Class A | Large Blend | JPMorgan | $52.53 | 0.01% | $12.15 Billion | - | 0.60% | - |
| NMFQS:GLFOX | Lazard Global Listed Infrastructure Portfolio Open Shares | Infrastructure | Lazard | $17.86 | 0.04% | $12.14 Billion | - | 1.21% | - |
| NMFQS:GLIFX | Lazard Global Listed Infrastructure Portfolio Institutional Shares | Infrastructure | Lazard | $17.86 | 0.04% | $12.14 Billion | - | 0.96% | - |
| NMFQS:BFIFX | American Funds Inflation Linked Bond Fund Class F-1 | Inflation-Protected Bond | Capital Group | $9.23 | 0.03% | $12.14 Billion | - | 0.67% | - |
| NMFQS:BFICX | American Funds Inflation Linked Bond Fund Class C | Inflation-Protected Bond | Capital Group | $9.13 | 0.02% | $12.14 Billion | - | 1.40% | - |
| NMFQS:BFIAX | American Funds Inflation Linked Bond Fund Class A | Inflation-Protected Bond | Capital Group | $9.22 | 0.03% | $12.14 Billion | - | 0.66% | - |
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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