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:GTSRX | Invesco Small Cap Growth Fund Class R | Small Growth | Invesco | $25.36 | - | $3.37 Billion | - | 1.41% | - |
| NMFQS:GTSVX | Invesco Small Cap Growth Fund R5 Class | Small Growth | Invesco | $41.00 | - | $3.37 Billion | - | 0.81% | - |
| NMFQS:LHYAX | Lord Abbett High Yield Fund Class A | High Yield Bond | Lord Abbett | $6.41 | 0.07% | $3.37 Billion | - | 0.93% | - |
| NMFQS:VMIXX | JPMorgan Trust I - JPMorgan Prime Money Market Fund | - | - | $0.00 | 0.04% | $3.36 Billion | - | - | - |
| NMFQS:FBLAX | Franklin Managed Income Fund Class A | Allocation--30% to 50% Equity | Franklin Templeton Investments | $13.37 | 0.04% | $3.35 Billion | - | 0.90% | - |
| NMFQS:FBMCX | Franklin Managed Income Fund Class C | Allocation--30% to 50% Equity | Franklin Templeton Investments | $13.19 | 0.04% | $3.35 Billion | - | 1.65% | - |
| NMFQS:TRLUX | T. Rowe Price Lrg Cp Va Inv | Large Value | T. Rowe Price | $0.00 | 0.02% | $3.35 Billion | - | - | - |
| NMFQS:TRRAX | T. Rowe Price Retirement 2010 Fund | Target-Date 2000-2010 | T. Rowe Price | $16.28 | 0.03% | $3.35 Billion | - | 0.49% | - |
| NMFQS:FSDAX | Fidelity Select Defense and Aerospace Portfolio | Industrials | Fidelity Investments | $27.80 | - | $3.35 Billion | - | 0.66% | - |
| NMFQS:ILABX | Voya U.S. Bond Index Portfolio Class S | Intermediate Core Bond | Voya | $9.18 | 0.04% | $3.35 Billion | - | 0.61% | - |
| NMFQS:ILUAX | Voya U.S. Bond Index Portfolio Class A | Intermediate Core Bond | Voya | $9.13 | 0.03% | $3.35 Billion | - | 0.86% | - |
| NMFQS:IUSBX | Voya U.S. Bond Index Portfolio Class S2 | Intermediate Core Bond | Voya | $9.15 | 0.04% | $3.35 Billion | - | 0.76% | - |
| NMFQS:ILBAX | Voya U.S. Bond Index Portfolio Class I | Intermediate Core Bond | Voya | $9.15 | 0.04% | $3.35 Billion | - | 0.36% | - |
| NMFQS:SSBWX | State Street Target Retirement 2030 Fund Class I | Target-Date 2030 | State Street Investment Management | $14.21 | 0.03% | $3.34 Billion | - | 0.29% | - |
| NMFQS:QMNIX | AQR Equity Market Neutral Fund Class I | Equity Market Neutral | AQR Funds | $11.97 | 0.01% | $3.34 Billion | - | 5.48% | - |
| NMFQS:QMNNX | AQR Equity Market Neutral Fund Class N | Equity Market Neutral | AQR Funds | $11.69 | 0.01% | $3.34 Billion | - | 5.73% | - |
| NMFQS:PPLIX | Principal LifeTime 2050 Fund Institutional Class | Target-Date 2050 | Principal Funds | $18.76 | 0.02% | $3.34 Billion | - | 0.63% | - |
| NMFQS:PPEAX | Principal LifeTime 2050 Fund Class A | Target-Date 2050 | Principal Funds | $18.88 | 0.02% | $3.34 Billion | - | 1.00% | - |
| NMFQS:MPMNX | MFS Municipal Income Fund Class R6 | Muni National Long | MFS | $8.17 | 0.00% | $3.33 Billion | - | 0.44% | - |
| NMFQS:SSHQX | State Street Hedged International Developed Equity Index Fund Class K | Foreign Large Blend | State Street Global Advisors | $148.49 | 0.09% | $3.33 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