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:JSMEX | JPMorgan SmartRetirement® 2065 Fund Class A | Target-Date 2065+ | JPMorgan | $24.68 | 0.02% | $9.93 Million | - | 0.84% | - |
| NMFQS:PIMFX | Putnam Intermediate-Term Municipal Income Fund Class C | Muni National Interm | Putnam | $9.97 | 0.00% | $9.91 Million | - | 1.65% | - |
| NMFQS:PIMBX | Putnam Intermediate-Term Municipal Income Fund Class B | Muni National Interm | Putnam | $10.08 | 0.00% | $9.91 Million | - | 1.50% | - |
| NMFQS:PIMYX | Putnam Intermediate-Term Municipal Income Fund Class Y | Muni National Interm | Putnam | $9.95 | 0.00% | $9.91 Million | - | 0.65% | - |
| NMFQS:BIDEX | BlackRock Defensive Advantage Emerging Markets Fund Institutional | Diversified Emerging Mkts | BlackRock | $12.36 | 0.02% | $9.90 Million | - | 0.86% | - |
| NMFQS:BADEX | BlackRock Defensive Advantage Emerging Markets Fund Investor A | Diversified Emerging Mkts | BlackRock | $12.34 | 0.02% | $9.90 Million | - | 1.11% | - |
| NMFQS:BKDEX | BlackRock Defensive Advantage Emerging Markets Fund Class K | Diversified Emerging Mkts | BlackRock | $12.36 | 0.02% | $9.90 Million | - | 0.81% | - |
| NMFQS:TNJIX | 1290 Funds - 1290 Retirement 2025 Fund | Target-Date 2025 | 1290 Funds | $9.84 | 0.03% | $9.89 Million | - | 0.65% | - |
| NMFQS:ELBIX | Ashmore Emerging Markets Local Currency Bond Fund Institutional | Emerging-Markets Local-Currency Bond | Ashmore | $6.99 | 0.00% | $9.89 Million | - | 0.80% | - |
| NMFQS:RYWAX | Rydex S&P SmallCap 600 Pure Growth Fund Class H | Small Growth | Rydex Funds | $63.88 | - | $9.87 Million | - | 1.56% | - |
| NMFQS:RYWCX | Rydex S&P SmallCap 600 Pure Growth Fund Class C | Small Growth | Rydex Funds | $49.29 | - | $9.87 Million | - | 2.29% | - |
| NMFQS:RYSGX | Rydex S&P SmallCap 600 Pure Growth Fund Class A | Small Growth | Rydex Funds | $64.98 | - | $9.87 Million | - | 1.55% | - |
| NMFQS:HRRLX | Homestead Funds Trust - Rural America Growth & Income Fund | Allocation--50% to 70% Equity | Homestead | $0.00 | 0.01% | $9.83 Million | - | - | - |
| NMFQS:TSDXX | BlackRock Liquidity Funds - Federal Trust Fund | - | - | $0.00 | 0.05% | $9.83 Million | - | - | - |
| NMFQS:VCAXX | JPMorgan Trust I - JPMorgan California Municipal Money Market Fund | - | - | $0.00 | 0.03% | $9.83 Million | - | - | - |
| NMFQS:MUNAX | AlphaCentric SWBC Municipal Opportunities Fund Class A | High Yield Muni | AlphaCentric Funds | $8.27 | 0.00% | $9.78 Million | - | 1.83% | - |
| NMFQS:HSZCX | NexPoint Funds II - NexPoint Climate Tech Fund | Small Blend | Highland Funds | $3.12 | 0.02% | $9.78 Million | - | 2.50% | - |
| NMFQS:HSZAX | NexPoint Climate Tech A | Small Blend | Highland Funds | $5.72 | 0.02% | $9.78 Million | - | 1.75% | - |
| NMFQS:RYZAX | Rydex S&P 500 Pure Value Fund Class H | Large Value | Rydex Funds | $131.61 | 0.00% | $9.78 Million | - | 1.55% | - |
| NMFQS:MUNIX | AlphaCentric SWBC Municipal Opportunities Fund Class I | High Yield Muni | AlphaCentric Funds | $8.27 | 0.00% | $9.78 Million | - | 1.58% | - |
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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