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:MEIAX | MFS Value Fund Class A | Large Value | MFS | $52.75 | 0.01% | $55.59 Billion | - | 0.79% | - |
| NMFQS:TIEIX | Nuveen Equity Index Fund R6 Class | Large Blend | Nuveen | $47.44 | 0.01% | $55.53 Billion | - | 0.05% | - |
| NMFQS:TINRX | Nuveen Equity Index Fund A Class | Large Blend | Nuveen | $48.39 | 0.01% | $55.53 Billion | - | 0.37% | - |
| NMFQS:AAFTX | American Funds 2035 Target Date Retirement Fund Class A | Target-Date 2035 | Capital Group | $21.40 | 0.01% | $55.32 Billion | - | 0.67% | - |
| NMFQS:FAQTX | American Funds 2035 Target Date Retirement Fund Class F-1 | Target-Date 2035 | Capital Group | $21.34 | 0.01% | $55.32 Billion | - | 0.70% | - |
| NMFQS:CCFTX | American Funds 2035 Target Date Retirement Fund Class C | Target-Date 2035 | Capital Group | $20.99 | 0.01% | $55.32 Billion | - | 1.42% | - |
| NMFQS:TRZBX | T. Rowe Price Blue Chip Growth Z | Large Growth | T. Rowe Price | $0.00 | - | $55.06 Billion | - | - | - |
| NMFQS:VFSTX | Vanguard Short-Term Investment-Grade Fund Investor Shares | Short-Term Bond | Vanguard | $10.55 | 0.05% | $54.62 Billion | - | 0.20% | - |
| NMFQS:FEGRX | First Eagle Global Fund Class R6 | - | First Eagle | $89.49 | 0.03% | $54.43 Billion | - | 0.79% | - |
| NMFQS:BSPSX | iShares S&P 500 Index Fund Service Shares | Large Blend | BlackRock | $798.73 | 0.01% | $54.03 Billion | - | 0.22% | - |
| NMFQS:BSPAX | iShares S&P 500 Index Fund Investor A Shares | Large Blend | BlackRock | $798.65 | 0.01% | $54.03 Billion | - | 0.35% | - |
| NMFQS:BSPIX | iShares S&P 500 Index Fund Institutional Shares | Large Blend | BlackRock | $799.09 | 0.01% | $54.03 Billion | - | 0.10% | - |
| NMFQS:FWWNX | American Funds New World 529-F-3 | Diversified Emerging Mkts | American Funds | $0.00 | 0.01% | $53.49 Billion | - | - | - |
| NMFQS:FNFWX | American Funds New World 529-F-2 | Diversified Emerging Mkts | American Funds | $0.00 | 0.01% | $53.49 Billion | - | - | - |
| NMFQS:PDBSX | PGIM Total Return Bond Fund -Class R4 | Intermediate Core-Plus Bond | PGIM Funds (Prudential) | $12.34 | 0.04% | $53.49 Billion | - | 0.64% | - |
| NMFQS:OBOCX | JPMorgan Core Bond Fund Class C | Intermediate Core Bond | JPMorgan | $10.63 | 0.03% | $53.23 Billion | - | 1.20% | - |
| NMFQS:WOBDX | JPMorgan Core Bond Fund Class I | Intermediate Core Bond | JPMorgan | $10.56 | 0.04% | $53.23 Billion | - | 0.45% | - |
| NMFQS:PGBOX | JPMorgan Core Bond Fund Class A | Intermediate Core Bond | JPMorgan | $10.53 | 0.04% | $53.23 Billion | - | 0.70% | - |
| NMFQS:VWIAX | Vanguard Wellesley® Income Fund Admiral™ Shares | Allocation--30% to 50% Equity | Vanguard | $63.81 | 0.04% | $53.15 Billion | - | 0.15% | - |
| NMFQS:FALCX | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | Large Blend | Fidelity Investments | $0.00 | 0.01% | $52.83 Billion | - | 0.20% | - |
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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