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:RFCCX | Russell Investments Strategic Bond Fund Class C | Intermediate Core-Plus Bond | Russell | $8.89 | 0.04% | $4.61 Billion | - | 1.58% | - |
| NMFQS:JIJIX | John Hancock International Dynamic Growth Fund Class I | Foreign Large Growth | John Hancock | $18.91 | 0.01% | $4.61 Billion | - | 0.92% | - |
| NMFQS:PJFOX | PGIM Jennison Growth Fund- Class R2 | Large Growth | PGIM Funds (Prudential) | $72.40 | - | $4.60 Billion | - | 1.10% | - |
| NMFQS:PJFPX | PGIM Jennison Growth Fund- Class R4 | Large Growth | PGIM Funds (Prudential) | $74.68 | - | $4.60 Billion | - | 0.85% | - |
| NMFQS:MLPDX | Invesco SteelPath MLP Income Fund Class A | Energy Limited Partnership | Invesco | $6.92 | 0.07% | $4.60 Billion | - | 1.89% | - |
| NMFQS:MLPRX | Invesco SteelPath MLP Income Fund Class C | Energy Limited Partnership | Invesco | $5.52 | 0.08% | $4.60 Billion | - | 2.64% | - |
| NMFQS:FIVFX | Fidelity Investment Trust - Fidelity International Capital Appreciation Fund | Foreign Large Growth | Fidelity Investments | $29.71 | 0.01% | $4.60 Billion | - | 0.84% | - |
| NMFQS:CSPIX | Calvert Global Small-Cap Equity I | World Small/Mid Stock | Columbia | $0.00 | 0.02% | $4.60 Billion | - | 0.04% | - |
| NMFQS:TCBWX | Nuveen Core Plus Bond Fund Class W | Intermediate Core-Plus Bond | TIAA Investments | $9.14 | 0.05% | $4.60 Billion | - | - | - |
| NMFQS:GCTCX | Goldman Sachs U.S. Tax-Managed Equity Fund Class C | Large Blend | Goldman Sachs | $51.62 | - | $4.60 Billion | - | 1.76% | - |
| NMFQS:GCTAX | Goldman Sachs U.S. Tax-Managed Equity Fund Class A | Large Blend | Goldman Sachs | $55.93 | 0.00% | $4.60 Billion | - | 1.01% | - |
| NMFQS:PRDMX | T. Rowe Price Diversified Mid Cap Growth Fund | Mid-Cap Growth | T. Rowe Price | $48.17 | - | $4.59 Billion | - | 0.84% | - |
| NMFQS:PSLGX | Putnam Sustainable Leaders Fund Class R6 Shares | Large Growth | Putnam | $145.66 | - | $4.58 Billion | - | 0.55% | - |
| NMFQS:JIERX | JPMorgan International Equity Fund Class R5 | Foreign Large Blend | JPMorgan | $23.57 | 0.03% | $4.58 Billion | - | 0.60% | - |
| NMFQS:JIEZX | JPMorgan International Equity Fund Class R2 | Foreign Large Blend | JPMorgan | $22.96 | 0.02% | $4.58 Billion | - | 1.25% | - |
| NMFQS:JNEMX | JPMorgan International Equity Fund Class R6 | Foreign Large Blend | JPMorgan | $23.78 | 0.03% | $4.58 Billion | - | 0.50% | - |
| NMFQS:FIKMX | Fidelity Advisor Real Estate Income Fund - Class Z | - | Fidelity Investments | $12.48 | 0.05% | $4.58 Billion | - | 0.57% | - |
| NMFQS:TCYPX | Nuveen Lifecycle 2035 Fund Premier Class | Target-Date 2035 | TIAA Investments | $12.03 | 0.02% | $4.58 Billion | - | 0.56% | - |
| NMFQS:TCYHX | Nuveen Lifecycle 2035 Fund I Class | Target-Date 2035 | TIAA Investments | $11.99 | 0.02% | $4.58 Billion | - | 0.49% | - |
| NMFQS:TCIIX | Nuveen Lifecycle 2035 Fund R6 Class | Target-Date 2035 | TIAA Investments | $12.15 | 0.02% | $4.58 Billion | - | 0.41% | - |
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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