Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:ADFAX | American Century Diversified Bond Fund A Class | Intermediate Core Bond | American Century Investments | $9.00 | 0.04% | $3.99 Billion | - | 0.85% | - |
| NMFQS:ACBPX | American Century Diversified Bond Fund I Class | Intermediate Core Bond | American Century Investments | $9.00 | 0.05% | $3.99 Billion | - | 0.40% | - |
| NMFQS:SCXIX | SEI Institutional Managed Trust Core Fixed Income Fund Class I | Intermediate Core Bond | SEI | $9.39 | 0.03% | $3.99 Billion | - | 0.88% | - |
| NMFQS:SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | Intermediate Core Bond | SEI | $9.43 | 0.04% | $3.99 Billion | - | 0.41% | - |
| NMFQS:FIKCX | Fidelity Advisor Health Care Fund - Class Z | Health | Fidelity Investments | $71.78 | - | $3.99 Billion | - | 0.56% | - |
| NMFQS:EIBIX | Eaton Vance Income Fund of Boston Class I | High Yield Bond | Eaton Vance | $5.16 | 0.06% | $3.98 Billion | - | 0.71% | - |
| NMFQS:ECIBX | Eaton Vance Income Fund of Boston Class C | High Yield Bond | Eaton Vance | $5.18 | 0.05% | $3.98 Billion | - | 1.71% | - |
| NMFQS:EVIBX | Eaton Vance Income Fund of Boston Class A | High Yield Bond | Eaton Vance | $5.18 | 0.06% | $3.98 Billion | - | 0.96% | - |
| NMFQS:JABLX | Janus Henderson VIT Balanced Portfolio Institutional Class | Allocation--50% to 70% Equity | Janus Henderson | $52.32 | 0.02% | $3.98 Billion | - | 0.62% | - |
| NMFQS:FVDFX | Fidelity Value Discovery Fund | Large Value | Fidelity Investments | $44.56 | 0.02% | $3.98 Billion | - | 0.49% | - |
| NMFQS:SMVLX | Smead Value Fund Investor Class | Large Value | Smead Funds | $99.26 | 0.01% | $3.98 Billion | - | 1.23% | - |
| NMFQS:SVFFX | Smead Value Fund Class I1 | Large Value | Smead Funds | $98.28 | 0.02% | $3.98 Billion | - | 0.96% | - |
| NMFQS:FAFJX | Nuveen Limited Term Municipal Bond Fund Class C | Muni National Short | Nuveen | $10.88 | 0.02% | $3.98 Billion | - | 1.43% | - |
| NMFQS:FLTDX | Nuveen Limited Term Municipal Bond Fund Class A | Muni National Short | Nuveen | $10.91 | 0.03% | $3.98 Billion | - | 0.63% | - |
| NMFQS:NPSRX | Nuveen Preferred Securities & Income Fund Class I | Preferred Stock | Nuveen | $15.93 | 0.06% | $3.98 Billion | - | 0.75% | - |
| NMFQS:NPSFX | Nuveen Preferred Securities & Income Fund Class R6 | Preferred Stock | Nuveen | $15.99 | 0.06% | $3.98 Billion | - | 0.68% | - |
| NMFQS:JTSPX | JPMorgan SmartRetirement® 2050 Fund Class R3 | Target-Date 2050 | JPMorgan | $26.98 | 0.02% | $3.96 Billion | - | 0.89% | - |
| NMFQS:JTSIX | JPMorgan SmartRetirement® 2050 Fund Class R5 | Target-Date 2050 | JPMorgan | $27.39 | 0.02% | $3.96 Billion | - | 0.49% | - |
| NMFQS:JTSYX | JPMorgan SmartRetirement® 2050 Fund Class R6 | Target-Date 2050 | JPMorgan | $27.46 | 0.02% | $3.96 Billion | - | 0.39% | - |
| NMFQS:JTSZX | JPMorgan SmartRetirement® 2050 Fund Class R2 | Target-Date 2050 | JPMorgan | $26.69 | 0.01% | $3.96 Billion | - | 1.14% | - |
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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