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:THIRX | Thornburg Limited Term Income Fund Class R3 | Short-Term Bond | Thornburg | $13.35 | 0.04% | $5.04 Billion | - | 0.99% | - |
| NMFQS:TRLNX | T. Rowe Price Retirement 2060 I | Target-Date 2060+ | T. Rowe Price | $0.00 | 0.01% | $5.04 Billion | - | - | - |
| NMFQS:TGVIX | Thornburg International Equity Fund Class I | Foreign Large Blend | Thornburg | $37.87 | 0.01% | $5.04 Billion | - | 0.90% | - |
| NMFQS:THGCX | Thornburg International Equity Fund Class C | Foreign Large Blend | Thornburg | $30.19 | 0.01% | $5.04 Billion | - | 1.90% | - |
| NMFQS:TGVAX | Thornburg International Equity Fund Class A | Foreign Large Blend | Thornburg | $35.55 | 0.01% | $5.04 Billion | - | 1.15% | - |
| NMFQS:DHEAX | Diamond Hill Short Duration Securitized Bond Fund Investor Share | - | Diamond Hill Funds | $10.02 | 0.00% | $5.03 Billion | - | 0.82% | - |
| NMFQS:CIPGX | American Funds Conservative Growth and Income Portfolio Class ABLE-A | Allocation--30% to 50% Equity | American Funds | $14.74 | 0.04% | $5.02 Billion | - | 0.54% | - |
| NMFQS:JDERX | PGIM Jennison Mid-Cap Growth Fund- Class R | Mid-Cap Growth | PGIM Funds (Prudential) | $10.11 | - | $5.02 Billion | - | 1.26% | - |
| NMFQS:PJGQX | PGIM Jennison Mid-Cap Growth Fund- Class R6 | Mid-Cap Growth | PGIM Funds (Prudential) | $20.33 | - | $5.02 Billion | - | 0.60% | - |
| NMFQS:AQEAX | Columbia Disciplined Core Fund Class A | Large Blend | Columbia Threadneedle | $15.03 | 0.01% | $5.01 Billion | - | 0.94% | - |
| NMFQS:JHUJX | JPMorgan Emerging Markets Equity Fund Class R2 | Diversified Emerging Mkts | JPMorgan | $45.70 | 0.01% | $5.00 Billion | - | 1.49% | - |
| NMFQS:JHUKX | JPMorgan Emerging Markets Equity Fund Class R4 | Diversified Emerging Mkts | JPMorgan | $47.41 | 0.01% | $5.00 Billion | - | 0.99% | - |
| NMFQS:JHURX | JPMorgan Emerging Markets Equity Fund Class R3 | Diversified Emerging Mkts | JPMorgan | $46.15 | 0.00% | $5.00 Billion | - | 1.24% | - |
| NMFQS:JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | Diversified Emerging Mkts | JPMorgan | $47.76 | 0.01% | $5.00 Billion | - | 0.74% | - |
| NMFQS:JEMOX | JPMorgan Emerging Markets Equity Fund Class R5 | Diversified Emerging Mkts | JPMorgan | $47.84 | 0.01% | $5.00 Billion | - | 0.84% | - |
| NMFQS:TRPCX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2030 Fund | Target-Date 2030 | T. Rowe Price | $0.00 | 0.02% | $5.00 Billion | - | 0.49% | - |
| NMFQS:SSGSX | Victory Sycamore Small Company Opportunity Fund Class A | Small Value | Victory Capital Management Inc. | $48.76 | 0.01% | $5.00 Billion | - | 1.23% | - |
| NMFQS:PBFKX | Victory Pioneer Bond Fund Class R6 | Intermediate Core-Plus Bond | Pioneer Investments | $8.64 | 0.05% | $4.99 Billion | - | 0.36% | - |
| NMFQS:DFALX | DFA Large Cap International Portfolio Institutional Class | Foreign Large Blend | Dimensional Fund Advisors | $38.06 | 0.03% | $4.99 Billion | - | 0.17% | - |
| NMFQS:VENAX | Vanguard Energy Index Fund Admiral Shares | Equity Energy | Vanguard | $77.52 | 0.03% | $4.99 Billion | - | 0.09% | - |
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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