Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PSIPX | Principal Short-Term Income Fund R-4 Class | Short-Term Bond | Principal Funds | $11.98 | 0.00% | $4.54 Billion | - | 0.75% | - |
| NMFQS:PSIOX | Principal Short-Term Income Fund R-3 Class | Short-Term Bond | Principal Funds | $12.09 | 0.03% | $4.54 Billion | - | 0.92% | - |
| NMFQS:PSJIX | Principal Short-Term Income Fund Class J | Short-Term Bond | Principal Funds | $12.07 | 0.04% | $4.54 Billion | - | 0.59% | - |
| NMFQS:PSIMX | Principal Short-Term Income Fund R-1 Class | Short-Term Bond | Principal Funds | $11.98 | 0.00% | $4.54 Billion | - | 1.25% | - |
| NMFQS:FHFDX | Fidelity Freedom Blend 2045 Fund Class K6 | Target-Date 2045 | Fidelity Investments | $16.42 | 0.02% | $4.54 Billion | - | 0.27% | - |
| NMFQS:FHAQX | Fidelity Freedom Blend 2045 Fund | Target-Date 2045 | Fidelity Investments | $16.24 | 0.01% | $4.54 Billion | - | 0.47% | - |
| NMFQS:DIPSX | DFA Inflation-Protected Securities Portfolio Institutional Class | Inflation-Protected Bond | Dimensional Fund Advisors | $11.21 | 0.03% | $4.54 Billion | - | 0.11% | - |
| NMFQS:JHDCX | JPMorgan Hedged Equity 2 C | Options Trading | JPMorgan | $0.00 | - | $4.53 Billion | - | - | - |
| NMFQS:JHQDX | JPMorgan Hedged Equity 2 Fund Class I | Options Trading | JPMorgan | $20.90 | 0.01% | $4.53 Billion | - | 0.59% | - |
| NMFQS:JHDFX | JPMorgan Hedged Equity 2 Fund Class R5 | Options Trading | JPMorgan | $20.91 | 0.01% | $4.53 Billion | - | 0.45% | - |
| NMFQS:JHDAX | JPMorgan Hedged Equity 2 Fund Class A | Options Trading | JPMorgan | $20.87 | 0.00% | $4.53 Billion | - | 0.84% | - |
| NMFQS:JHDRX | JPMorgan Hedged Equity 2 Fund Class R6 | Options Trading | JPMorgan | $20.93 | 0.01% | $4.53 Billion | - | 0.34% | - |
| NMFQS:SPIAX | Invesco S&P 500 Index Fund Class A | Large Blend | Invesco | $78.30 | 0.01% | $4.53 Billion | - | 0.54% | - |
| NMFQS:SPICX | Invesco S&P 500 Index Fund Class C | Large Blend | Invesco | $74.17 | 0.01% | $4.53 Billion | - | 1.29% | - |
| NMFQS:JSAIX | JPMorgan SmartRetirement® 2045 Fund Class R5 | Target-Date 2045 | JPMorgan | $26.07 | 0.02% | $4.53 Billion | - | 0.49% | - |
| NMFQS:JSAQX | JPMorgan SmartRetirement® 2045 Fund Class R4 | Target-Date 2045 | JPMorgan | $26.21 | 0.02% | $4.53 Billion | - | 0.64% | - |
| NMFQS:JSAPX | JPMorgan SmartRetirement® 2045 Fund Class R3 | Target-Date 2045 | JPMorgan | $25.92 | 0.02% | $4.53 Billion | - | 0.89% | - |
| NMFQS:JSAYX | JPMorgan SmartRetirement® 2045 Fund Class R6 | Target-Date 2045 | JPMorgan | $26.34 | 0.02% | $4.53 Billion | - | 0.39% | - |
| NMFQS:JSAZX | JPMorgan SmartRetirement® 2045 Fund Class R2 | Target-Date 2045 | JPMorgan | $25.81 | 0.02% | $4.53 Billion | - | 1.14% | - |
| NMFQS:JAWWX | Janus Henderson Global Research Fund Class T | World Large-Stock Growth | Janus Henderson | $130.59 | 0.00% | $4.52 Billion | - | 0.98% | - |
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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