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:SCXIX | SEI Institutional Managed Trust Core Fixed Income Fund Class I | Intermediate Core Bond | SEI | $9.67 | 0.03% | $3.99 Billion | - | 0.88% | - |
| NMFQS:SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | Intermediate Core Bond | SEI | $9.69 | 0.04% | $3.99 Billion | - | 0.41% | - |
| NMFQS:FIKCX | Fidelity Advisor Health Care Fund - Class Z | Health | Fidelity Investments | $67.10 | - | $3.99 Billion | - | 0.56% | - |
| NMFQS:OIGCX | Invesco International Growth Fund Class C | Foreign Large Growth | Invesco | $22.02 | - | $3.98 Billion | - | 1.86% | - |
| NMFQS:OIGAX | Invesco International Growth Fund Class A | Foreign Large Growth | Invesco | $26.52 | 0.00% | $3.98 Billion | - | 1.10% | - |
| NMFQS:JABLX | Janus Henderson VIT Balanced Portfolio Institutional Class | Allocation--50% to 70% Equity | Janus Henderson | $55.82 | 0.02% | $3.98 Billion | - | 0.62% | - |
| NMFQS:NPSFX | Nuveen Preferred Securities & Income Fund Class R6 | Preferred Stock | Nuveen | $16.35 | 0.06% | $3.98 Billion | - | 0.68% | - |
| NMFQS:NPSRX | Nuveen Preferred Securities & Income Fund Class I | Preferred Stock | Nuveen | $16.32 | 0.06% | $3.98 Billion | - | 0.75% | - |
| NMFQS:JTSIX | JPMorgan SmartRetirement® 2050 Fund Class R5 | Target-Date 2050 | JPMorgan | $26.18 | 0.02% | $3.96 Billion | - | 0.49% | - |
| NMFQS:JTSPX | JPMorgan SmartRetirement® 2050 Fund Class R3 | Target-Date 2050 | JPMorgan | $25.59 | 0.02% | $3.96 Billion | - | 0.89% | - |
| NMFQS:JTSQX | JPMorgan SmartRetirement® 2050 Fund Class R4 | Target-Date 2050 | JPMorgan | $25.81 | 0.02% | $3.96 Billion | - | 0.64% | - |
| NMFQS:JTSZX | JPMorgan SmartRetirement® 2050 Fund Class R2 | Target-Date 2050 | JPMorgan | $25.65 | 0.02% | $3.96 Billion | - | 1.14% | - |
| NMFQS:JTSYX | JPMorgan SmartRetirement® 2050 Fund Class R6 | Target-Date 2050 | JPMorgan | $25.98 | 0.02% | $3.96 Billion | - | 0.39% | - |
| NMFQS:TRDZX | T. Rowe Price Dynamic Global Bond Z | Nontraditional Bond | T. Rowe Price | $0.00 | 0.06% | $3.96 Billion | - | - | - |
| NMFQS:WACPX | Western Asset Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | Franklin Templeton Investments | $9.34 | 0.05% | $3.95 Billion | - | 0.45% | - |
| NMFQS:WAPAX | Western Asset Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Franklin Templeton Investments | $9.34 | 0.04% | $3.95 Billion | - | 0.82% | - |
| NMFQS:LEGCX | Columbia Cornerstone Growth Fund Class C | Large Growth | Columbia Threadneedle | $49.48 | - | $3.94 Billion | - | 1.72% | - |
| NMFQS:EMGYX | Allspring Emerging Markets Equity Fund | Diversified Emerging Mkts | Allspring Global Investments | $31.79 | 0.01% | $3.94 Billion | - | 1.36% | - |
| NMFQS:EMGNX | Allspring Emerging Markets Equity Fund | Diversified Emerging Mkts | Allspring Global Investments | $36.15 | 0.02% | $3.94 Billion | - | 1.11% | - |
| NMFQS:EMGCX | Allspring Emerging Markets Equity Fund | Diversified Emerging Mkts | Allspring Global Investments | $24.77 | 0.00% | $3.94 Billion | - | 2.18% | - |
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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