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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:JGAQX JPMorgan Value Advantage Fund Class R2 Large Value JPMorgan $37.38 0.01% $11.73 Billion - 1.25% -
NMFQS:JVAYX JPMorgan Value Advantage Fund Class R6 Large Value JPMorgan $38.87 0.01% $11.73 Billion - 0.50% -
NMFQS:FBNDX Fidelity Investment Grade Bond Fund Intermediate Core Bond Fidelity Investments $7.20 0.04% $11.69 Billion - 0.45% -
NMFQS:FFMFX American Funds Mortgage Fund® Class 529-F-2 - American Funds $8.74 0.04% $11.68 Billion - 0.41% -
NMFQS:FMMFX American Funds Mortgage Fund® Class 529-F-3 - American Funds $8.74 0.05% $11.68 Billion - 0.31% -
NMFQS:VEVIX Victory Sycamore Established Value Fund Class I Mid-Cap Value Victory $49.39 0.01% $11.67 Billion - 0.58% -
NMFQS:GETGX Victory Sycamore Established Value Fund Class R Mid-Cap Value Victory $47.25 0.01% $11.67 Billion - 1.09% -
NMFQS:VEVYX Victory Sycamore Established Value Fund Class Y Mid-Cap Value Victory $49.28 0.01% $11.67 Billion - 0.66% -
NMFQS:VEVRX Victory Sycamore Established Value Fund Class R6 Mid-Cap Value Victory $49.33 0.01% $11.67 Billion - 0.54% -
NMFQS:AEUDX American Century Equity Income Fund R6 Class Large Value American Century Investments $9.03 0.02% $11.64 Billion - 0.59% -
NMFQS:AEIUX American Century Equity Income Fund R5 Class Large Value American Century Investments $9.00 0.02% $11.64 Billion - 0.74% -
NMFQS:AEURX American Century Equity Income Fund R Class Large Value American Century Investments $8.92 0.02% $11.64 Billion - 1.44% -
NMFQS:AEIYX American Century Equity Income Fund Y Class Large Value American Century Investments $9.04 0.02% $11.64 Billion - 0.59% -
NMFQS:DFFVX DFA U.S. Targeted Value Portfolio Institutional Class Small Value Dimensional Fund Advisors $40.60 0.02% $11.63 Billion - 0.29% -
NMFQS:VAFIX Invesco American Franchise Fund Class Y Large Growth Invesco $33.28 - $11.62 Billion - 0.68% -
NMFQS:VAFRX Invesco American Franchise Fund Class R Large Growth Invesco $28.35 - $11.62 Billion - 1.18% -
NMFQS:VAFNX Invesco American Franchise Fund R5 Class Large Growth Invesco $33.62 - $11.62 Billion - 0.68% -
NMFQS:VAFFX Invesco American Franchise Fund Class R6 Large Growth Invesco $33.65 - $11.62 Billion - 0.61% -
NMFQS:JNBZX JPMorgan Income Builder Fund Class R6 - JPMorgan $10.84 0.06% $11.56 Billion - 0.52% -
NMFQS:DTLXX Dreyfus Treasury and Agency Liquidity Money Market Fund - - $1.00 0.04% $11.54 Billion - 0.09% -

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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
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  • 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