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:MMIZX | MM S&P 500® Index I | Large Blend | MassMutual | $16.48 | 0.01% | $3.42 Billion | - | 0.14% | - |
| NMFQS:MMIEX | MM S&P 500® Index Svc | Large Blend | MassMutual | $16.88 | 0.01% | $3.42 Billion | - | 0.39% | - |
| NMFQS:MIEAX | MM S&P 500® Index R4 | Large Blend | MassMutual | $15.22 | 0.01% | $3.42 Billion | - | 0.64% | - |
| NMFQS:CPTUX | Invesco Discovery Large Cap R5 | Large Growth | Invesco | $93.24 | - | $3.42 Billion | - | 0.70% | - |
| NMFQS:FARCX | Nuveen Real Estate Securities I | Real Estate | Nuveen | $15.74 | 0.02% | $3.41 Billion | - | 0.93% | - |
| NMFQS:FREGX | Nuveen Real Estate Securities R6 | Real Estate | Nuveen | $16.33 | 0.02% | $3.41 Billion | - | 0.72% | - |
| NMFQS:IDPZX | AB Core Bond Z | Intermediate Core Bond | AllianceBernstein | $10.73 | 0.04% | $3.41 Billion | - | 0.28% | - |
| NMFQS:IDPAX | AB Intermediate Duration A | Intermediate Core Bond | AllianceBernstein | $11.32 | 0.04% | $3.41 Billion | - | 0.90% | - |
| NMFQS:IDPYX | AB Intermediate Duration Advisor | Intermediate Core Bond | AllianceBernstein | $11.31 | 0.04% | $3.41 Billion | - | 0.65% | - |
| NMFQS:JRBEX | JPMorgan SmartRetirement Blend 2030 Fund Class I | Target-Date 2030 | JPMorgan | $31.41 | 0.03% | $3.41 Billion | - | 0.42% | - |
| NMFQS:JSMCX | JPMorgan SmartRetirement 2030 Fund Class C | Target-Date 2030 | JPMorgan | $20.40 | 0.02% | $3.41 Billion | - | 1.35% | - |
| NMFQS:JSMSX | JPMorgan SmartRetirement 2030 Fund Class I | Target-Date 2030 | JPMorgan | $20.89 | 0.03% | $3.41 Billion | - | 0.60% | - |
| NMFQS:JSMAX | JPMorgan SmartRetirement 2030 Fund Class A | Target-Date 2030 | JPMorgan | $20.68 | 0.03% | $3.41 Billion | - | 0.79% | - |
| NMFQS:CEYIX | Calvert Equity Fund Class I | Large Blend | Calvert Research and Management | $80.43 | 0.00% | $3.41 Billion | - | 0.66% | - |
| NMFQS:CSECX | Calvert Equity Fund Class C | Large Blend | Calvert Research and Management | $18.20 | 0.00% | $3.41 Billion | - | 1.66% | - |
| NMFQS:CSIEX | Calvert Equity Fund Class A | Large Blend | Calvert Research and Management | $63.68 | 0.00% | $3.41 Billion | - | 0.91% | - |
| NMFQS:BGHIX | BrandywineGLOBAL - High Yield Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.07% | $3.41 Billion | - | - | - |
| NMFQS:BGHAX | BrandywineGLOBAL High Yield A | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.07% | $3.41 Billion | - | - | - |
| NMFQS:BGHCX | BrandywineGLOBAL High Yield C | High Yield Bond | Franklin Templeton Investments | $9.68 | 0.05% | $3.41 Billion | - | 1.62% | - |
| NMFQS:BGHSX | BrandywineGLOBAL - High Yield Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.07% | $3.41 Billion | - | - | - |
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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