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:SRJAX | JPMorgan SmartRetirement 2035 Fund Class A | Target-Date 2035 | JPMorgan | $22.12 | 0.02% | $3.35 Billion | - | 0.83% | - |
| NMFQS:ILUAX | Voya U.S. Bond Index Portfolio Class A | Intermediate Core Bond | Voya | $9.22 | 0.03% | $3.35 Billion | - | 0.86% | - |
| NMFQS:ILABX | Voya U.S. Bond Index Portfolio Class S | Intermediate Core Bond | Voya | $9.27 | 0.04% | $3.35 Billion | - | 0.61% | - |
| NMFQS:IUSBX | Voya U.S. Bond Index Portfolio Class S2 | Intermediate Core Bond | Voya | $9.21 | 0.04% | $3.35 Billion | - | 0.76% | - |
| NMFQS:ILBAX | Voya U.S. Bond Index Portfolio Class I | Intermediate Core Bond | Voya | $9.24 | 0.04% | $3.35 Billion | - | 0.36% | - |
| NMFQS:AAUTX | Thrivent Large Cap Value Fund Class A | Large Value | Thrivent Funds | $34.37 | 0.01% | $3.35 Billion | - | 0.84% | - |
| NMFQS:TLVIX | Thrivent Large Cap Value Fund Class S | Large Value | Thrivent Funds | $35.09 | 0.01% | $3.35 Billion | - | 0.56% | - |
| NMFQS:FSMNX | Fidelity SAI Municipal Income Fund | Muni National Long | Fidelity Investments | $10.09 | 0.03% | $3.34 Billion | - | 0.34% | - |
| NMFQS:KGGIX | Kopernik Global All-Cap Fund Class I | Foreign Small/Mid Value | Kopernik | $17.47 | 0.05% | $3.34 Billion | - | 1.02% | - |
| NMFQS:KGGAX | Kopernik Global All-Cap Fund Class A | Foreign Small/Mid Value | Kopernik | $17.60 | 0.05% | $3.34 Billion | - | 1.27% | - |
| NMFQS:QMNNX | AQR Equity Market Neutral Fund Class N | Equity Market Neutral | AQR Funds | $11.77 | 0.01% | $3.34 Billion | - | 5.73% | - |
| NMFQS:QMNIX | AQR Equity Market Neutral Fund Class I | Equity Market Neutral | AQR Funds | $12.05 | 0.01% | $3.34 Billion | - | 5.48% | - |
| NMFQS:MPMNX | MFS Municipal Income Fund Class R6 | Muni National Long | MFS | $8.28 | 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 | $156.71 | 0.09% | $3.33 Billion | - | 0.20% | - |
| NMFQS:NSBFX | Nuveen Dividend Growth Fund Class R6 | Large Blend | Nuveen | $64.68 | 0.01% | $3.32 Billion | - | 0.61% | - |
| NMFQS:NSBRX | Nuveen Dividend Growth Fund Class I | Large Blend | Nuveen | $63.25 | 0.01% | $3.32 Billion | - | 0.66% | - |
| NMFQS:TRGXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | - | - | $0.00 | 0.04% | $3.32 Billion | - | - | - |
| NMFQS:WGFCX | Allspring Growth C | Large Growth | Allspring Global Investments | $6.99 | - | $3.32 Billion | - | 1.90% | - |
| NMFQS:SGRNX | Allspring Growth Fund - Class Inst | Large Growth | Allspring Global Investments | $40.66 | - | $3.32 Billion | - | 0.75% | - |
| NMFQS:MQLFX | MFS Limited Maturity Fund Class A | Short-Term Bond | MFS | $5.92 | 0.04% | $3.32 Billion | - | 0.58% | - |
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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