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:MITCX | MFS Massachusetts Investors Trust Class C | Large Blend | MFS | $32.44 | 0.00% | $6.74 Billion | - | 1.45% | - |
| NMFQS:TRRMX | T. Rowe Price Retirement 2050 | Target-Date 2050 | T. Rowe Price | $16.28 | 0.01% | $6.73 Billion | - | 0.63% | - |
| NMFQS:AADEX | American Beacon Large Cap Value Fund R5 Class | Large Value | American Beacon | $27.54 | 0.02% | $6.71 Billion | - | 0.66% | - |
| NMFQS:ABLYX | American Beacon Large Cap Value Fund Class Y | Large Value | American Beacon | $27.21 | 0.02% | $6.71 Billion | - | 0.73% | - |
| NMFQS:AALRX | American Beacon Large Cap Value Fund Class R6 | Large Value | American Beacon | $27.45 | 0.02% | $6.71 Billion | - | 0.62% | - |
| NMFQS:AVASX | American Beacon Large Cap Value Fund Advisor Class | Large Value | American Beacon | $22.44 | 0.02% | $6.71 Billion | - | 1.12% | - |
| NMFQS:TILVX | Nuveen Large Cap Value Idx R6 | Large Value | TIAA Investments | $27.68 | 0.02% | $6.71 Billion | - | 0.05% | - |
| NMFQS:THCVX | Nuveen Large Cap Value Idx I | Large Value | TIAA Investments | $27.31 | 0.02% | $6.71 Billion | - | 0.17% | - |
| NMFQS:TRCVX | Nuveen Large Cap Value Idx Retire | Large Value | TIAA Investments | $28.26 | 0.02% | $6.71 Billion | - | 0.30% | - |
| NMFQS:VFISX | Vanguard Short Term Treasury Fund | Short Government | Vanguard | $9.89 | 0.04% | $6.71 Billion | - | 0.20% | - |
| NMFQS:TRIHX | Nuveen Large Cap Gr Idx I | Large Growth | TIAA Investments | $73.71 | 0.00% | $6.71 Billion | - | 0.16% | - |
| NMFQS:TRIRX | Nuveen Large Cap Gr Idx Retire | Large Growth | TIAA Investments | $73.81 | 0.00% | $6.71 Billion | - | 0.30% | - |
| NMFQS:TILIX | Nuveen Large Cap Gr Idx R6 | Large Growth | TIAA Investments | $72.83 | 0.01% | $6.71 Billion | - | 0.05% | - |
| NMFQS:BGSCX | BlackRock Technology Opportunities Fund Investor C Shares | Technology | BlackRock | $51.30 | 0.01% | $6.71 Billion | - | 1.92% | - |
| NMFQS:BGSAX | BlackRock Technology Opportunities Fund Investor A Shares | Technology | BlackRock | $70.99 | 0.01% | $6.71 Billion | - | 1.17% | - |
| NMFQS:BSTSX | BlackRock Technology Opportunities Fund Service Shares | Technology | BlackRock | $71.75 | 0.01% | $6.71 Billion | - | 1.17% | - |
| NMFQS:BGSIX | BlackRock Technology Opportunities Fund Institutional Shares | Technology | BlackRock | $78.50 | 0.01% | $6.71 Billion | - | 0.92% | - |
| NMFQS:BKMBX | BlackRock Systematic Multi-Strat K | Multistrategy | BlackRock | $0.00 | 0.02% | $6.71 Billion | - | - | - |
| NMFQS:JTTYX | JPMorgan SmartRetirement® 2020 Fund Class R6 | Target-Date 2020 | JPMorgan | $16.78 | 0.03% | $6.70 Billion | - | 0.34% | - |
| NMFQS:JTTQX | JPMorgan SmartRetirement® 2020 Fund Class R4 | Target-Date 2020 | JPMorgan | $16.66 | 0.03% | $6.70 Billion | - | 0.59% | - |
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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