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:CGGEX | American Funds Global Growth Portfolio Class 529-E | - | American Funds | $26.52 | 0.01% | $3.54 Billion | - | 1.07% | - |
| NMFQS:REBGX | American Funds Global Growth Portfolio Class R-2E | - | American Funds | $26.99 | 0.00% | $3.54 Billion | - | 1.25% | - |
| NMFQS:RGGEX | American Funds Global Growth Portfolio Class R-4 | - | American Funds | $27.50 | 0.01% | $3.54 Billion | - | 0.79% | - |
| NMFQS:RGTFX | American Funds Global Growth Portfolio Class R-5E | - | American Funds | $27.20 | 0.01% | $3.54 Billion | - | 0.59% | - |
| NMFQS:PGWFX | American Funds Global Growth Portfolio Class F-2 | - | American Funds | $27.72 | 0.01% | $3.54 Billion | - | 0.55% | - |
| NMFQS:CPGCX | American Funds Global Growth Portfolio Class 529-C | - | American Funds | $26.44 | 0.00% | $3.54 Billion | - | 1.59% | - |
| NMFQS:SRHQX | Principal Short-Term Income Fund Class A | Short-Term Bond | Principal Funds | $12.17 | 0.04% | $3.53 Billion | - | 0.61% | - |
| NMFQS:PSHIX | Principal Short-Term Income Fund Institutional Class | Short-Term Bond | Principal Funds | $12.16 | 0.04% | $3.53 Billion | - | 0.40% | - |
| NMFQS:STCCX | Principal Short-Term Income Fund Class C | Short-Term Bond | Principal Funds | $12.17 | 0.03% | $3.53 Billion | - | 1.59% | - |
| NMFQS:SSCJX | State Street Target Retirement 2035 Fund Class I | Target-Date 2035 | State Street Investment Management | $15.43 | 0.03% | $3.52 Billion | - | 0.29% | - |
| NMFQS:KLCKX | Federated Hermes Kaufmann Large Cap Fund Class R Shares | Large Growth | Federated | $10.64 | - | $3.52 Billion | - | 1.48% | - |
| NMFQS:KLCSX | Federated Hermes Kaufmann Large Cap Fund Class R6 | Large Growth | Federated | $17.16 | - | $3.52 Billion | - | 0.78% | - |
| NMFQS:FNSHX | Fidelity Freedom Retirement Fund - Class K | Target-Date Retirement | Fidelity Investments | $11.40 | 0.03% | $3.52 Billion | - | 0.42% | - |
| NMFQS:MLPTX | Invesco SteelPath MLP Select 40 Fund Class Y | Energy Limited Partnership | OppenheimerFunds | $10.18 | 0.06% | $3.52 Billion | - | 10.04% | - |
| NMFQS:OSPSX | Invesco SteelPath MLP Select 40 Fund Class R6 | Energy Limited Partnership | OppenheimerFunds | $10.40 | 0.06% | $3.52 Billion | - | 9.93% | - |
| NMFQS:GILDX | Guggenheim Limited Duration Fund A-Class | Short-Term Bond | Guggenheim Investments | $24.75 | 0.04% | $3.51 Billion | - | 0.75% | - |
| NMFQS:MKCMX | BlackRock California Municipal Opportunities Fund Class K | Muni California Long | BlackRock | $11.94 | 0.04% | $3.51 Billion | - | 0.42% | - |
| NMFQS:TEBIX | Franklin Mutual Beacon Fund Class A | World Large-Stock Value | Franklin Templeton Investments | $18.94 | 0.01% | $3.51 Billion | - | 1.02% | - |
| NMFQS:TEMEX | Franklin Mutual Beacon Fund Class C | World Large-Stock Value | Franklin Templeton Investments | $19.18 | 0.00% | $3.51 Billion | - | 1.77% | - |
| NMFQS:JLPCX | JPMorgan U.S. Large Cap Core Plus Fund Class C Shares | Large Blend | JPMorgan | $16.59 | - | $3.51 Billion | - | 2.14% | - |
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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