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:PAAEX | Putnam Dynamic Asset Allocation Balanced Fund Class R6 | Allocation--50% to 70% Equity | Putnam | $17.27 | 0.04% | $2.83 Billion | - | 0.61% | - |
| NMFQS:FOKFX | Fidelity OTC K6 Portfolio | Large Growth | Fidelity Investments | $30.21 | 0.00% | $2.83 Billion | - | 0.50% | - |
| NMFQS:JHQRX | JPMorgan Hedged Equity Fund Class R6 | Options Trading | JPMorgan | $35.60 | 0.01% | $2.83 Billion | - | 0.32% | - |
| NMFQS:JHQPX | JPMorgan Hedged Equity Fund Class R5 | Options Trading | JPMorgan | $35.58 | 0.01% | $2.83 Billion | - | 0.43% | - |
| NMFQS:FAGKX | Fidelity Growth Strategies K | Mid-Cap Growth | Fidelity Investments | $73.25 | - | $2.83 Billion | - | 0.68% | - |
| NMFQS:VMIIX | Invesco Municipal Income Fund Class Y | Muni National Long | Invesco | $11.71 | 0.00% | $2.83 Billion | - | 0.72% | - |
| NMFQS:VKMSX | Invesco Municipal Income Fund Class R6 | Muni National Long | Invesco | $11.70 | 0.00% | $2.83 Billion | - | 0.66% | - |
| NMFQS:JMSSX | JPMorgan SmartRetirement Blend 2045 Fund Class I | Target-Date 2045 | JPMorgan | $39.41 | 0.02% | $2.82 Billion | - | 0.42% | - |
| NMFQS:PNSAX | Putnam Small Cap Growth Fund Class A | Small Growth | Franklin Templeton Investments | $86.20 | - | $2.82 Billion | - | 1.17% | - |
| NMFQS:PNSCX | Putnam Small Cap Growth Fund Class C | Small Growth | Franklin Templeton Investments | $68.74 | - | $2.82 Billion | - | 1.93% | - |
| NMFQS:DAGXX | Dreyfus Government Cash Management Fund | - | - | $0.00 | 0.04% | $2.82 Billion | - | - | - |
| NMFQS:SLVAX | Columbia Select Large Cap Value Fund Class A | Large Value | Columbia Threadneedle | $40.48 | 0.01% | $2.82 Billion | - | 0.85% | - |
| NMFQS:FIWAX | Fidelity Advisor Limited Term Municipal Income Fund - Class Z | Muni National Short | Fidelity Investments | $10.66 | 0.02% | $2.82 Billion | - | 0.25% | - |
| NMFQS:GAOAX | JPMorgan Global Allocation Fund Class A | - | JPMorgan | $21.26 | 0.03% | $2.81 Billion | - | 1.03% | - |
| NMFQS:GAOSX | JPMorgan Global Allocation Fund Class I | - | JPMorgan | $21.52 | 0.03% | $2.81 Billion | - | 0.78% | - |
| NMFQS:GAOCX | JPMorgan Global Allocation Fund Class C | - | JPMorgan | $20.63 | 0.02% | $2.81 Billion | - | 1.53% | - |
| NMFQS:FIKRX | Fidelity Advisor Limited Term Bond Fund - Class Z | Short-Term Bond | Fidelity Investments | $11.63 | 0.04% | $2.81 Billion | - | 0.25% | - |
| NMFQS:USATX | Victory Tax Exempt Intermediate-Term Fund | Muni National Interm | Victory Capital Management Inc. | $12.65 | 0.03% | $2.81 Billion | - | 0.48% | - |
| NMFQS:FRESX | Fidelity Real Estate Investment Portfolio | Real Estate | Fidelity Investments | $38.81 | 0.02% | $2.81 Billion | - | 0.64% | - |
| NMFQS:MCSXX | BlackRock Liquidity Funds - MuniCash | - | - | $0.00 | 0.01% | $2.81 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