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:PAWAX | T. Rowe Price All-Cap Opportunities Fund - Advisor Class | Large Growth | T. Rowe Price | $75.58 | - | $5.24 Billion | - | 1.05% | - |
| NMFQS:PNAIX | T. Rowe Price All-Cap Opportunities Fund - I Class | Large Growth | T. Rowe Price | $78.85 | 0.00% | $5.24 Billion | - | 0.66% | - |
| NMFQS:PREMX | T. Rowe Price Emerging Markets Bond Fund | Emerging Markets Bond | T. Rowe Price | $9.92 | 0.06% | $5.23 Billion | - | 0.93% | - |
| NMFQS:ASPYX | Alger Spectra Fund Class Y | Large Growth | Alger | $37.34 | - | $5.23 Billion | - | 1.13% | - |
| NMFQS:FRRGX | Templeton Global Bond Enhanced Fund Class R | Nontraditional Bond | Franklin Templeton Investments | $7.09 | 0.07% | $5.23 Billion | - | 1.47% | - |
| NMFQS:FTTRX | Templeton Global Bond Enhanced Fund Class R6 | Nontraditional Bond | Franklin Templeton Investments | $7.09 | 0.08% | $5.23 Billion | - | 0.84% | - |
| NMFQS:TTRZX | Templeton Global Bond Enhanced Fund Advisor Class | Nontraditional Bond | Franklin Templeton Investments | $7.18 | 0.07% | $5.23 Billion | - | 0.96% | - |
| NMFQS:FBIOX | Fidelity Select Biotechnology Portfolio | Health | Fidelity Investments | $25.85 | 0.02% | $5.23 Billion | - | 0.63% | - |
| NMFQS:HYSZX | PGIM Short Duration High Yield Income Fund- Class Z | High Yield Bond | PGIM | $8.48 | 0.06% | $5.21 Billion | - | 0.75% | - |
| NMFQS:HYSAX | PGIM Short Duration High Yield Income Fund- Class A | High Yield Bond | PGIM | $8.48 | 0.06% | $5.21 Billion | - | 1.00% | - |
| NMFQS:HYSCX | PGIM Short Duration High Yield Income Fund- Class C | High Yield Bond | PGIM | $8.47 | 0.05% | $5.21 Billion | - | 1.75% | - |
| NMFQS:TMPRX | Touchstone Mid Cap R6 | Mid-Cap Blend | Touchstone | $0.00 | 0.00% | $5.20 Billion | - | - | - |
| NMFQS:MAEIX | MoA Equity Index Fund | Large Blend | Mutual of America | $0.00 | 0.01% | $5.20 Billion | - | - | - |
| NMFQS:ONECX | JPMorgan Investor Growth & Income Fund Class C | Allocation--50% to 70% Equity | JPMorgan | $20.53 | 0.02% | $5.19 Billion | - | 1.47% | - |
| NMFQS:ONGFX | JPMorgan Investor Growth & Income Fund Class I | Allocation--50% to 70% Equity | JPMorgan | $21.00 | 0.03% | $5.19 Billion | - | 0.72% | - |
| NMFQS:ONGIX | JPMorgan Investor Growth & Income Fund Class A | Allocation--50% to 70% Equity | JPMorgan | $21.55 | 0.02% | $5.19 Billion | - | 0.95% | - |
| NMFQS:GSTCX | Goldman Sachs Short Duration Tax-Free Fund Class C | Muni National Short | Goldman Sachs | $10.48 | 0.02% | $5.18 Billion | - | 1.07% | - |
| NMFQS:GSDTX | Goldman Sachs Short Duration Tax-Free Fund Class A | Muni National Short | Goldman Sachs | $10.49 | 0.03% | $5.18 Billion | - | 0.67% | - |
| NMFQS:TRRGX | T. Rowe Price Retirement 2015 Fund | Target-Date 2015 | T. Rowe Price | $13.58 | 0.03% | $5.18 Billion | - | 0.49% | - |
| NMFQS:TISAX | Nuveen S&P 500 Index Fund I Class | Large Blend | TIAA Investments | $74.43 | 0.01% | $5.17 Billion | - | 0.18% | - |
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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