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:SMTPX | JPMorgan SmartRetirement® 2040 Fund Class R3 | Target-Date 2040 | JPMorgan | $24.51 | 0.02% | $6.60 Billion | - | 0.89% | - |
| NMFQS:SMTZX | JPMorgan SmartRetirement® 2040 Fund Class R2 | Target-Date 2040 | JPMorgan | $24.04 | 0.02% | $6.60 Billion | - | 1.14% | - |
| NMFQS:SMTQX | JPMorgan SmartRetirement® 2040 Fund Class R4 | Target-Date 2040 | JPMorgan | $24.49 | 0.02% | $6.60 Billion | - | 0.64% | - |
| NMFQS:SMTIX | JPMorgan SmartRetirement® 2040 Fund Class R5 | Target-Date 2040 | JPMorgan | $24.86 | 0.02% | $6.60 Billion | - | 0.49% | - |
| NMFQS:FMJXX | Goldman Sachs Trust - Investor Money Market Fund | - | - | $0.00 | 0.01% | $6.58 Billion | - | - | - |
| NMFQS:MAMPX | MFS Moderate Allocation Fund | - | MFS | $0.00 | 0.03% | $6.57 Billion | - | - | - |
| NMFQS:MITGX | MFS Massachusetts Investors Trust Class R1 | Large Blend | MFS | $31.53 | 0.00% | $6.56 Billion | - | 1.45% | - |
| NMFQS:MIRTX | MFS Massachusetts Investors Trust Class R2 | Large Blend | MFS | $32.29 | 0.00% | $6.56 Billion | - | 0.95% | - |
| NMFQS:MITJX | MFS Massachusetts Investors Trust Class R6 | Large Blend | MFS | $34.21 | 0.01% | $6.56 Billion | - | 0.38% | - |
| NMFQS:MITDX | MFS Massachusetts Investors Trust Class R4 | Large Blend | MFS | $36.89 | 0.01% | $6.56 Billion | - | 0.45% | - |
| NMFQS:MITHX | MFS Massachusetts Investors Trust Class R3 | Large Blend | MFS | $35.50 | 0.00% | $6.56 Billion | - | 0.70% | - |
| NMFQS:JDVIX | John Hancock Disciplined Value International Fund Class I | Foreign Large Value | John Hancock | $18.71 | 0.02% | $6.56 Billion | - | 0.86% | - |
| NMFQS:JDIBX | John Hancock Disciplined Value International Fund Class A | Foreign Large Value | John Hancock | $18.68 | 0.02% | $6.56 Billion | - | 1.11% | - |
| NMFQS:FIKQX | Fidelity Advisor Investment Grade Bond Fund - Class Z | Intermediate Core Bond | Fidelity Investments | $7.42 | 0.04% | $6.55 Billion | - | 0.36% | - |
| NMFQS:DGUXX | Dreyfus Government Cash Management Fund | - | - | $0.00 | 0.03% | $6.55 Billion | - | - | - |
| NMFQS:MMHEX | NYLI MacKay High Yield Muni Bond Class R6 | High Yield Muni | MainStay | $11.93 | 0.00% | $6.55 Billion | - | 0.57% | - |
| NMFQS:NOINX | Northern International Equity Index Fund | Foreign Large Blend | Northern Funds | $19.32 | 0.03% | $6.55 Billion | - | 0.10% | - |
| NMFQS:ITRIX | VY® T. Rowe Price Capital Appreciation Portfolio Class I | Allocation--50% to 70% Equity | Voya | $26.75 | 0.02% | $6.55 Billion | - | 0.65% | - |
| NMFQS:VPRAX | VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | Allocation--50% to 70% Equity | Voya | $26.72 | 0.02% | $6.55 Billion | - | 0.65% | - |
| NMFQS:ITCTX | VY® T. Rowe Price Capital Appreciation Portfolio Class S2 | Allocation--50% to 70% Equity | Voya | $25.98 | 0.02% | $6.55 Billion | - | 1.05% | - |
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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