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: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