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:LAFSX | Lord Abbett Affiliated Fund Class R4 | Large Value | Lord Abbett | $21.43 | 0.01% | $6.67 Billion | - | 0.69% | - |
| NMFQS:LTFOX | Lord Abbett Affiliated Fund Class F3 | Large Value | Lord Abbett | $21.80 | 0.01% | $6.67 Billion | - | 0.39% | - |
| NMFQS:LAFQX | Lord Abbett Affiliated Fund Class R2 | Large Value | Lord Abbett | $21.46 | 0.01% | $6.67 Billion | - | 1.04% | - |
| NMFQS:BBGLX | Bridge Builder Large Cap Growth Fund | Large Growth | Bridge Builder | $25.03 | 0.00% | $6.66 Billion | - | 0.19% | - |
| NMFQS:PLGIX | Principal LargeCap Growth Fund I Institutional Class | Large Growth | Principal Funds | $14.88 | - | $6.65 Billion | - | 0.67% | - |
| NMFQS:PLGAX | Principal LargeCap Growth Fund I Class A | Large Growth | Principal Funds | $13.33 | - | $6.65 Billion | - | 0.94% | - |
| NMFQS:NSBAX | Nuveen Dividend Growth Fund Class A | Large Blend | Nuveen | $63.97 | 0.01% | $6.65 Billion | - | 0.91% | - |
| NMFQS:NSBCX | Nuveen Dividend Growth Fund Class C | Large Blend | Nuveen | $63.88 | 0.00% | $6.65 Billion | - | 1.66% | - |
| NMFQS:SFRZX | Virtus Seix Floating Rate High Income Fund Class R6 | Bank Loan | Virtus | $7.56 | 0.08% | $6.65 Billion | - | 0.54% | - |
| NMFQS:SRJIX | JPMorgan SmartRetirement® 2035 Fund Class R5 | Target-Date 2035 | JPMorgan | $22.31 | 0.03% | $6.65 Billion | - | 0.49% | - |
| NMFQS:SRJQX | JPMorgan SmartRetirement® 2035 Fund Class R4 | Target-Date 2035 | JPMorgan | $22.31 | 0.03% | $6.65 Billion | - | 0.64% | - |
| NMFQS:SRJYX | JPMorgan SmartRetirement® 2035 Fund Class R6 | Target-Date 2035 | JPMorgan | $22.33 | 0.03% | $6.65 Billion | - | 0.39% | - |
| NMFQS:SRJPX | JPMorgan SmartRetirement® 2035 Fund Class R3 | Target-Date 2035 | JPMorgan | $21.95 | 0.02% | $6.65 Billion | - | 0.89% | - |
| NMFQS:SRJZX | JPMorgan SmartRetirement® 2035 Fund Class R2 | Target-Date 2035 | JPMorgan | $22.03 | 0.02% | $6.65 Billion | - | 1.14% | - |
| NMFQS:ASPIX | Alger Spectra Fund Class I | Large Growth | Alger | $32.96 | - | $6.64 Billion | - | 1.50% | - |
| NMFQS:VGENX | Vanguard Energy Fund Investor Shares | Equity Energy | Vanguard | $57.80 | 0.03% | $6.63 Billion | - | 0.45% | - |
| NMFQS:LAFFX | Lord Abbett Affiliated Fund Class A | Large Value | Lord Abbett | $21.41 | 0.01% | $6.62 Billion | - | 0.69% | - |
| NMFQS:SSAQX | State Street US Core Equity Fund | Large Blend | State Street Global Advisors | $0.00 | 0.01% | $6.61 Billion | - | - | - |
| NMFQS:PRHYX | T. Rowe Price High Yield Fund | High Yield Bond | T. Rowe Price | $5.98 | 0.07% | $6.61 Billion | - | 0.70% | - |
| NMFQS:SMTQX | JPMorgan SmartRetirement® 2040 Fund Class R4 | Target-Date 2040 | JPMorgan | $24.49 | 0.02% | $6.60 Billion | - | 0.64% | - |
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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