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:FIONX | Fidelity SAI International Index Fund | Foreign Large Blend | Fidelity Investments | $19.06 | 0.03% | $8.68 Billion | - | 0.04% | - |
| NMFQS:NMBAX | Nuveen Intermediate Duration Municipal Bond Fund Class A | Muni National Interm | Nuveen | $9.01 | 0.03% | $8.67 Billion | - | 0.64% | - |
| NMFQS:NNCCX | Nuveen Intermediate Duration Municipal Bond Fund Class C | Muni National Interm | Nuveen | $9.03 | 0.02% | $8.67 Billion | - | 1.44% | - |
| NMFQS:MTSPX | NYLI MacKay Tax Free Bond Class C2 | Muni National Long | New York Life Investment Management LLC | $0.00 | 0.03% | $8.67 Billion | - | - | - |
| NMFQS:PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | Small Growth | T. Rowe Price | $47.85 | - | $8.65 Billion | - | 0.79% | - |
| NMFQS:FAVUX | Fidelity Freedom Index 2060 Premier II | Target-Date 2060+ | Fidelity Investments | $0.00 | 0.02% | $8.65 Billion | - | - | - |
| NMFQS:WFPRX | Allspring Special Mid Cap Value Fund - Class R6 | Mid-Cap Value | Wells Fargo Funds | $50.62 | 0.01% | $8.65 Billion | - | 0.70% | - |
| NMFQS:JNBAX | JPMorgan Income Builder Fund Class A Shares | - | JPMorgan | $10.82 | 0.06% | $8.64 Billion | - | 0.75% | - |
| NMFQS:JNBCX | JPMorgan Income Builder Fund Class C Shares | - | JPMorgan | $10.75 | 0.05% | $8.64 Billion | - | 1.25% | - |
| NMFQS:JNBSX | JPMorgan Income Builder Fund Class I Shares | - | JPMorgan | $10.84 | 0.06% | $8.64 Billion | - | 0.60% | - |
| NMFQS:WMFAX | Allspring Municipal Bond Fund - Class A | Muni National Long | Allspring Global Investments | $9.83 | 0.03% | $8.62 Billion | - | 0.74% | - |
| NMFQS:WMFDX | Allspring Municipal Bond Fund - Class Admin | Muni National Long | Allspring Global Investments | $9.83 | 0.03% | $8.62 Billion | - | 0.60% | - |
| NMFQS:WMFCX | Allspring Municipal Bond Fund - Class C | Muni National Long | Allspring Global Investments | $9.80 | 0.02% | $8.62 Billion | - | 1.49% | - |
| NMFQS:JVAAX | JPMorgan Value Advantage Fund Class A | Large Value | JPMorgan | $38.24 | 0.01% | $8.59 Billion | - | 0.99% | - |
| NMFQS:JVASX | JPMorgan Value Advantage Fund Class I | Large Value | JPMorgan | $38.32 | 0.01% | $8.59 Billion | - | 0.74% | - |
| NMFQS:JVACX | JPMorgan Value Advantage Fund Class C | Large Value | JPMorgan | $37.95 | 0.01% | $8.59 Billion | - | 1.49% | - |
| NMFQS:VCPSX | Vanguard STAR Core-Plus Bond Instl | Intermediate Core-Plus Bond | Vanguard | $0.00 | - | $8.59 Billion | - | - | - |
| NMFQS:JSMYX | JPMorgan SmartRetirement® 2030 Fund Class R6 | Target-Date 2030 | JPMorgan | $20.51 | 0.03% | $8.59 Billion | - | 0.35% | - |
| NMFQS:JSMZX | JPMorgan SmartRetirement® 2030 Fund Class R2 | Target-Date 2030 | JPMorgan | $20.19 | 0.03% | $8.59 Billion | - | 1.10% | - |
| NMFQS:JSMIX | JPMorgan SmartRetirement® 2030 Fund Class R5 | Target-Date 2030 | JPMorgan | $20.60 | 0.03% | $8.59 Billion | - | 0.45% | - |
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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