Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MINAX | Madison International Stock Fund Class A | Foreign Large Blend | Madison Funds | $9.39 | 0.00% | $13.66 Million | - | 1.61% | - |
| NMFQS:SFLTX | Virtus Seix High Grade Municipal Bond Fund Class A | Muni National Long | Virtus | $11.02 | 0.00% | $13.65 Million | - | 0.73% | - |
| NMFQS:LFTJX | MFS Lifetime 2065 R1 | Target-Date 2065+ | MFS | $12.23 | 0.01% | $13.65 Million | - | 1.54% | - |
| NMFQS:LFTMX | MFS Lifetime 2065 R4 | Target-Date 2065+ | MFS | $12.34 | 0.02% | $13.65 Million | - | 0.54% | - |
| NMFQS:LFTKX | MFS Lifetime 2065 R2 | Target-Date 2065+ | MFS | $12.22 | 0.02% | $13.65 Million | - | 1.04% | - |
| NMFQS:LFTGX | MFS Lifetime 2065 C | Target-Date 2065+ | MFS | $12.14 | 0.01% | $13.65 Million | - | 1.54% | - |
| NMFQS:LFTHX | MFS Lifetime 2065 I | Target-Date 2065+ | MFS | $12.34 | 0.02% | $13.65 Million | - | 0.54% | - |
| NMFQS:LFTFX | MFS Lifetime 2065 A | Target-Date 2065+ | MFS | $12.27 | 0.02% | $13.65 Million | - | 0.79% | - |
| NMFQS:LFTNX | MFS Lifetime 2065 R6 | Target-Date 2065+ | MFS | $12.36 | 0.02% | $13.65 Million | - | 0.40% | - |
| NMFQS:LFTLX | MFS Lifetime 2065 R3 | Target-Date 2065+ | MFS | $12.28 | 0.02% | $13.65 Million | - | 0.79% | - |
| NMFQS:JSBPX | JPMorgan SmartRetirement® Blend 2065 R3 | Target-Date 2065+ | JPMorgan | $26.85 | 0.02% | $13.59 Million | - | 0.67% | - |
| NMFQS:JSBSX | JPMorgan SmartRetirement® Blend 2065 I | Target-Date 2065+ | JPMorgan | $26.97 | 0.02% | $13.59 Million | - | 0.42% | - |
| NMFQS:JSBQX | JPMorgan SmartRetirement® Blend 2065 R4 | Target-Date 2065+ | JPMorgan | $26.93 | 0.02% | $13.59 Million | - | 0.42% | - |
| NMFQS:JSMDX | JPMorgan SmartRetirement® Blend 2065 R5 | Target-Date 2065+ | JPMorgan | $27.01 | 0.02% | $13.59 Million | - | 0.27% | - |
| NMFQS:JSBZX | JPMorgan SmartRetirement® Blend 2065 R2 | Target-Date 2065+ | JPMorgan | $26.78 | 0.01% | $13.59 Million | - | 0.92% | - |
| NMFQS:JSBYX | JPMorgan SmartRetirement® Blend 2065 R6 | Target-Date 2065+ | JPMorgan | $27.24 | 0.02% | $13.59 Million | - | 0.17% | - |
| NMFQS:DRILX | Dimensional 2060 Target Dt Rtr Inc Instl | Target-Date 2060+ | Dimensional Fund Advisors | $26.01 | 0.02% | $13.58 Million | - | 0.22% | - |
| NMFQS:MMAEX | Mainstay Funds Trust - ESG Multi-Asset Allocation Fund | Allocation--50% to 70% Equity | New York Life Investment Management LLC | $0.00 | 0.02% | $13.57 Million | - | - | - |
| NMFQS:MMCEX | Mainstay Funds Trust - ESG Multi-Asset Allocation Fund | Allocation--50% to 70% Equity | New York Life Investment Management LLC | $0.00 | 0.01% | $13.57 Million | - | - | - |
| NMFQS:MMPEX | Mainstay Funds Trust - ESG Multi-Asset Allocation Fund | Allocation--50% to 70% Equity | New York Life Investment Management LLC | $0.00 | 0.02% | $13.57 Million | - | - | - |
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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