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:TRRLX | T. Rowe Price Retirement 2060 Fund | Target-Date 2060+ | T. Rowe Price | $20.19 | 0.01% | $6.74 Billion | - | 0.64% | - |
| NMFQS:ONGAX | JPMorgan Investor Growth Fund Class A | - | JPMorgan | $29.61 | 0.02% | $6.73 Billion | - | 0.96% | - |
| NMFQS:OGGCX | JPMorgan Investor Growth Fund Class C | - | JPMorgan | $26.15 | 0.02% | $6.73 Billion | - | 1.48% | - |
| NMFQS:ONIFX | JPMorgan Investor Growth Fund Class I | - | JPMorgan | $30.65 | 0.02% | $6.73 Billion | - | 0.73% | - |
| NMFQS:PRIDX | T. Rowe Price International Discovery Fund | Foreign Small/Mid Growth | T. Rowe Price | $82.43 | 0.01% | $6.72 Billion | - | 1.24% | - |
| NMFQS:ABLYX | American Beacon Large Cap Value Fund Class Y | Large Value | American Beacon | $27.56 | 0.02% | $6.71 Billion | - | 0.73% | - |
| NMFQS:AVASX | American Beacon Large Cap Value Fund Advisor Class | Large Value | American Beacon | $22.72 | 0.01% | $6.71 Billion | - | 1.12% | - |
| NMFQS:AALRX | American Beacon Large Cap Value Fund Class R6 | Large Value | American Beacon | $28.40 | 0.02% | $6.71 Billion | - | 0.62% | - |
| NMFQS:AADEX | American Beacon Large Cap Value Fund R5 Class | Large Value | American Beacon | $28.19 | 0.02% | $6.71 Billion | - | 0.66% | - |
| NMFQS:TILVX | Nuveen Large Cap Value Index Fund R6 Class | Large Value | TIAA Investments | $30.01 | 0.02% | $6.71 Billion | - | 0.05% | - |
| NMFQS:TRCVX | Nuveen Large Cap Value Index Fund Retirement Class | Large Value | TIAA Investments | $30.71 | 0.02% | $6.71 Billion | - | 0.30% | - |
| NMFQS:THCVX | Nuveen Large Cap Value Index Fund I Class | Large Value | TIAA Investments | $30.03 | 0.02% | $6.71 Billion | - | 0.17% | - |
| NMFQS:TRIRX | Nuveen Large Cap Growth Index Fund Retirement Class | Large Growth | TIAA Investments | $72.98 | 0.00% | $6.71 Billion | - | 0.30% | - |
| NMFQS:TILIX | Nuveen Large Cap Growth Index Fund R6 Class | Large Growth | TIAA Investments | $73.61 | 0.01% | $6.71 Billion | - | 0.05% | - |
| NMFQS:TRIHX | Nuveen Large Cap Growth Index Fund I Class | Large Growth | TIAA Investments | $72.17 | 0.00% | $6.71 Billion | - | 0.16% | - |
| NMFQS:BKMBX | BlackRock Systematic Multi-Strat K | Multistrategy | BlackRock | $0.00 | 0.02% | $6.71 Billion | - | - | - |
| NMFQS:PRIAX | Principal Global Emerging Markets Fund Class A | Diversified Emerging Mkts | Principal Funds | $39.11 | 0.01% | $6.70 Billion | - | 1.47% | - |
| NMFQS:PIEIX | Principal Global Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Principal Funds | $38.85 | 0.01% | $6.70 Billion | - | 1.12% | - |
| NMFQS:JTTYX | JPMorgan SmartRetirement® 2020 Fund Class R6 | Target-Date 2020 | JPMorgan | $16.78 | 0.03% | $6.70 Billion | - | 0.34% | - |
| NMFQS:JTTIX | JPMorgan SmartRetirement® 2020 Fund Class R5 | Target-Date 2020 | JPMorgan | $16.76 | 0.03% | $6.70 Billion | - | 0.44% | - |
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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