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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:JTTIX JPMorgan SmartRetirement® 2020 Fund Class R5 Target-Date 2020 JPMorgan $16.76 0.03% $6.70 Billion - 0.44% -
NMFQS:JTTPX JPMorgan SmartRetirement® 2020 Fund Class R3 Target-Date 2020 JPMorgan $16.59 0.03% $6.70 Billion - 0.84% -
NMFQS:JTTQX JPMorgan SmartRetirement® 2020 Fund Class R4 Target-Date 2020 JPMorgan $16.66 0.03% $6.70 Billion - 0.59% -
NMFQS:ANACX AB Global Bond Fund Class C World Bond-USD Hedged AllianceBernstein $7.06 0.02% $6.70 Billion - 1.53% -
NMFQS:ANAGX AB Global Bond Fund Class A World Bond-USD Hedged AllianceBernstein $7.04 0.03% $6.70 Billion - 0.78% -
NMFQS:MGHRX Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IR Large Growth Morgan Stanley $63.06 - $6.70 Billion - 0.73% -
NMFQS:VGRIX JPMorgan U.S. Value Fund Class A Large Value JPMorgan $88.95 0.01% $6.69 Billion - 0.94% -
NMFQS:VGIIX JPMorgan U.S. Value Fund Class I Large Value JPMorgan $94.80 0.01% $6.69 Billion - 0.69% -
NMFQS:VGICX JPMorgan U.S. Value Fund Class C Large Value JPMorgan $76.71 0.01% $6.69 Billion - 1.44% -
NMFQS:VFSNX Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares Foreign Small/Mid Blend Vanguard $300.53 0.03% $6.68 Billion - 0.08% -
NMFQS:TBBWX Nuveen Core Bond Fund Class W Intermediate Core-Plus Bond TIAA Investments $9.39 0.05% $6.68 Billion - - -
NMFQS:JMUTX Janus Henderson Multi-Sector Income Fund Class T Multisector Bond Janus Henderson $8.80 0.06% $6.68 Billion - 0.82% -
NMFQS:JMUIX Janus Henderson Multi-Sector Income Fund Class I Multisector Bond Janus Henderson $8.80 0.07% $6.68 Billion - 0.67% -
NMFQS:LAFYX Lord Abbett Affiliated Fund Class I Large Value Lord Abbett $21.53 0.01% $6.67 Billion - 0.44% -
NMFQS:LAFVX Lord Abbett Affiliated Fund Class R6 Large Value Lord Abbett $21.78 0.01% $6.67 Billion - 0.39% -
NMFQS:LTFOX Lord Abbett Affiliated Fund Class F3 Large Value Lord Abbett $21.80 0.01% $6.67 Billion - 0.39% -
NMFQS:LAFPX Lord Abbett Affiliated Fund Class P Large Value Lord Abbett $21.33 0.01% $6.67 Billion - 0.89% -
NMFQS:LAFQX Lord Abbett Affiliated Fund Class R2 Large Value Lord Abbett $21.46 0.01% $6.67 Billion - 1.04% -
NMFQS:LAAFX Lord Abbett Affiliated Fund Class F Large Value Lord Abbett $21.44 0.01% $6.67 Billion - 0.54% -
NMFQS:LAFCX Lord Abbett Affiliated Fund Class C Large Value Lord Abbett $21.56 0.00% $6.67 Billion - 1.44% -

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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