Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:JSACX | JPMorgan SmartRetirement 2045 Fund Class C | Target-Date 2045 | JPMorgan | $25.07 | 0.01% | $2.86 Billion | - | 1.39% | - |
| NMFQS:JSASX | JPMorgan SmartRetirement 2045 Fund Class I | Target-Date 2045 | JPMorgan | $26.27 | 0.02% | $2.86 Billion | - | 0.64% | - |
| NMFQS:FIJEX | Frost Total Return Bond Fund Class Institutional | Intermediate Core-Plus Bond | Frost Funds | $9.49 | 0.06% | $2.86 Billion | - | 0.46% | - |
| NMFQS:FACRX | American Funds College Target Date Series - American Funds College 2024 Fund | Allocation--15% to 30% Equity | American Funds | $0.00 | 0.04% | $2.86 Billion | - | - | - |
| NMFQS:FTTTX | American Funds College Target Date Series - American Funds College 2024 Fund | Allocation--15% to 30% Equity | American Funds | $0.00 | 0.04% | $2.86 Billion | - | - | - |
| NMFQS:FHAOX | Fidelity Freedom Blend 2055 Fund | Target-Date 2055 | Fidelity Investments | $16.43 | 0.01% | $2.86 Billion | - | 0.47% | - |
| NMFQS:FHDDX | Fidelity Freedom Blend 2055 Fund Class K6 | Target-Date 2055 | Fidelity Investments | $16.58 | 0.02% | $2.86 Billion | - | 0.27% | - |
| NMFQS:UIGRX | Victory Growth Fund Institutional Shares | Large Growth | USAA | $41.70 | - | $2.86 Billion | - | 0.91% | - |
| NMFQS:MGGPX | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A | World Large-Stock Growth | Morgan Stanley | $32.72 | - | $2.86 Billion | - | 1.22% | - |
| NMFQS:MSOPX | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class C | World Large-Stock Growth | Morgan Stanley | $28.49 | - | $2.86 Billion | - | 1.95% | - |
| NMFQS:MGGIX | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I | World Large-Stock Growth | Morgan Stanley | $36.31 | - | $2.86 Billion | - | 0.94% | - |
| NMFQS:DVHCX | Nomura National High Yield Municipal Bond Fund Class C | High Yield Muni | Nomura | $9.63 | 0.00% | $2.86 Billion | - | 1.60% | - |
| NMFQS:CXHYX | Nomura National High Yield Municipal Bond Fund Class A | High Yield Muni | Nomura | $9.61 | 0.00% | $2.86 Billion | - | 0.85% | - |
| NMFQS:CRFRX | Calvert Focused Value Fund Class R6 | Large Value | Columbia | $13.57 | 0.01% | $2.86 Billion | - | 0.74% | - |
| NMFQS:FCTLX | Franklin Total Return Fund Class C | Intermediate Core-Plus Bond | Franklin Templeton Investments | $8.22 | 0.04% | $2.86 Billion | - | 1.13% | - |
| NMFQS:FKBAX | Franklin Total Return Fund Class A | Intermediate Core-Plus Bond | Franklin Templeton Investments | $8.29 | 0.04% | $2.86 Billion | - | 0.73% | - |
| NMFQS:TIGGX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class | World Large-Stock Blend | Goldman Sachs | $31.17 | 0.01% | $2.85 Billion | - | 0.86% | - |
| NMFQS:TAGGX | Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A | World Large-Stock Blend | Goldman Sachs | $30.98 | 0.01% | $2.85 Billion | - | 1.22% | - |
| NMFQS:FBTIX | Fidelity Advisor Biotechnology Fund - Class I | Health | Fidelity Investments | $41.51 | 0.01% | $2.85 Billion | - | 0.71% | - |
| NMFQS:FBTCX | Fidelity Advisor Biotechnology Fund - Class C | Health | Fidelity Investments | $28.78 | 0.01% | $2.85 Billion | - | 1.71% | - |
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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