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:AQMRX | AQR Managed Futures Strategy R6 | Systematic Trend | AQR Funds | $11.39 | 0.02% | $8.73 Billion | - | 3.01% | - |
| NMFQS:TIDDX | T. Rowe Price International Discovery I | Foreign Small/Mid Growth | T. Rowe Price | $83.69 | 0.01% | $8.70 Billion | - | 1.08% | - |
| NMFQS:BBIEX | Bridge Builder International Equity | Foreign Large Blend | Bridge Builder | $15.87 | 0.03% | $8.70 Billion | - | 0.34% | - |
| NMFQS:FFPMX | Fidelity Freedom 2060 Premier | Target-Date 2060+ | Fidelity Investments | $19.12 | - | $8.69 Billion | - | 0.37% | - |
| NMFQS:LIVAX | BlackRock LifePath Index 2055 Fund Investor A Shares | Target-Date 2055 | BlackRock | $32.43 | 0.01% | $8.69 Billion | - | 0.39% | - |
| NMFQS:LIVIX | BlackRock LifePath Index 2055 Fund Institutional Shares | Target-Date 2055 | BlackRock | $32.56 | 0.02% | $8.69 Billion | - | 0.14% | - |
| NMFQS:MTSPX | NYLIM MacKay Tax Free Bond Class C2 | Muni National Long | New York Life Investment Management LLC | $8.77 | 0.03% | $8.67 Billion | - | 1.18% | - |
| NMFQS:QLENX | AQR Long-Short Equity Fund Class N | - | AQR Funds | $21.80 | 0.02% | $8.66 Billion | - | 6.06% | - |
| NMFQS:QLEIX | AQR Long-Short Equity Fund Class I | - | AQR Funds | $22.48 | 0.02% | $8.66 Billion | - | 5.78% | - |
| NMFQS:JVAAX | JPMorgan Value Advantage Fund Class A | Large Value | JPMorgan | $40.49 | 0.01% | $8.65 Billion | - | 0.99% | - |
| NMFQS:JVACX | JPMorgan Value Advantage Fund Class C | Large Value | JPMorgan | $40.63 | 0.00% | $8.65 Billion | - | 1.49% | - |
| NMFQS:JVASX | JPMorgan Value Advantage Fund Class I | Large Value | JPMorgan | $41.22 | 0.01% | $8.65 Billion | - | 0.74% | - |
| NMFQS:FAVUX | Fidelity Freedom Index 2060 Premier II | Target-Date 2060+ | Fidelity Investments | $24.46 | 0.02% | $8.65 Billion | - | 0.04% | - |
| NMFQS:ORNAX | Invesco Rochester Municipal Opportunities Fund Class A | - | Invesco | $6.22 | 0.05% | $8.65 Billion | - | 1.37% | - |
| NMFQS:ORNCX | Invesco Rochester Municipal Opportunities Fund Class C | - | Invesco | $6.13 | 0.05% | $8.65 Billion | - | 2.02% | - |
| NMFQS:WFPRX | Allspring Special Mid Cap Value R6 | Mid-Cap Value | Wells Fargo Funds | $50.39 | 0.01% | $8.65 Billion | - | 0.70% | - |
| NMFQS:EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | Mid-Cap Blend | Eaton Vance | $30.76 | - | $8.61 Billion | - | 1.12% | - |
| NMFQS:EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | Mid-Cap Blend | Eaton Vance | $37.15 | 0.00% | $8.61 Billion | - | 0.87% | - |
| NMFQS:ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class C | Mid-Cap Blend | Eaton Vance | $24.08 | - | $8.61 Billion | - | 1.87% | - |
| NMFQS:VCPSX | Vanguard STAR Core-Plus Bond Instl | Intermediate Core-Plus Bond | Vanguard | $9.63 | 0.04% | $8.59 Billion | - | 0.20% | - |
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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