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:FATRX | Frost Total Return Bond Fund Investor Class | Intermediate Core-Plus Bond | Frost Funds | $9.68 | 0.05% | $3.93 Billion | - | 0.71% | - |
| NMFQS:FAJEX | Frost Total Return Bond Fund A Class Shares | Intermediate Core-Plus Bond | Frost Funds | $9.72 | 0.05% | $3.93 Billion | - | 0.81% | - |
| NMFQS:TDDXX | BlackRock Liquidity Funds - FedFund | - | - | $0.00 | 0.05% | $3.93 Billion | - | - | - |
| NMFQS:JIBCX | John Hancock Funds II Blue Chip Growth Fund Class 1 | Large Growth | John Hancock | $63.70 | - | $3.92 Billion | - | 0.80% | - |
| NMFQS:JBGCX | John Hancock Funds II Blue Chip Growth Fund Class C | Large Growth | John Hancock | $53.84 | - | $3.92 Billion | - | 1.86% | - |
| NMFQS:BGRFX | Baron Growth Fund Retail Shares | Mid-Cap Growth | Baron Capital Group, Inc. | $63.58 | 0.01% | $3.91 Billion | - | 1.34% | - |
| NMFQS:BGRIX | Baron Growth Fund Institutional Shares | Mid-Cap Growth | Baron Capital Group, Inc. | $68.66 | 0.01% | $3.91 Billion | - | 1.08% | - |
| NMFQS:REKTX | American Funds 2055 Target Date Retirement Fund® Class R-5 | Target-Date 2055 | American Funds | $31.03 | 0.01% | $3.91 Billion | - | 0.43% | - |
| NMFQS:FCJTX | American Funds 2055 Target Date Retirement Fund® Class F-3 | Target-Date 2055 | American Funds | $30.70 | 0.01% | $3.91 Billion | - | 0.38% | - |
| NMFQS:RCMTX | American Funds 2055 Target Date Retirement Fund® Class R-3 | Target-Date 2055 | American Funds | $30.41 | 0.00% | $3.91 Billion | - | 1.02% | - |
| NMFQS:RFKTX | American Funds 2055 Target Date Retirement Fund® Class R-6 | Target-Date 2055 | American Funds | $31.28 | 0.01% | $3.91 Billion | - | 0.38% | - |
| NMFQS:RBMTX | American Funds 2055 Target Date Retirement Fund® Class R-2 | Target-Date 2055 | American Funds | $29.77 | - | $3.91 Billion | - | 1.47% | - |
| NMFQS:RDJTX | American Funds 2055 Trgt Date Retire R4 | Target-Date 2055 | American Funds | $30.58 | 0.01% | $3.91 Billion | - | 0.73% | - |
| NMFQS:FBJTX | American Funds 2055 Target Date Retirement Fund® Class F-2 | Target-Date 2055 | American Funds | $30.62 | 0.01% | $3.91 Billion | - | 0.46% | - |
| NMFQS:RAMTX | American Funds 2055 Target Date Retirement Fund® Class R-1 | Target-Date 2055 | American Funds | $29.69 | - | $3.91 Billion | - | 1.47% | - |
| NMFQS:RBEMX | American Funds 2055 Target Date Retirement Fund® Class R-2E | Target-Date 2055 | American Funds | $29.91 | 0.00% | $3.91 Billion | - | 1.17% | - |
| NMFQS:RHJTX | American Funds 2055 Target Date Retirement Fund® Class R-5E | Target-Date 2055 | American Funds | $30.48 | 0.01% | $3.91 Billion | - | 0.52% | - |
| NMFQS:CLGEX | Columbia Cornerstone Growth Fund Class E | Large Growth | Columbia | $71.97 | - | $3.90 Billion | - | 1.24% | - |
| NMFQS:GEGTX | Columbia Cornerstone Growth Fund Institutional Class | Large Growth | Columbia | $82.16 | - | $3.90 Billion | - | 0.72% | - |
| NMFQS:CLWFX | Columbia Cornerstone Growth Fund Institutional 2 Class | Large Growth | Columbia | $81.08 | - | $3.90 Billion | - | 0.70% | - |
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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