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:GTSXX | Federated Hermes Govt Obl Tx-Mgd Svc | - | - | $1.00 | 0.03% | $2.80 Billion | - | 0.45% | - |
| NMFQS:AIAYX | American Century Inflation Adjusted Bond Fund Y Class | Inflation-Protected Bond | American Century Investments | $10.66 | 0.04% | $2.80 Billion | - | 0.34% | - |
| NMFQS:AIARX | American Century Inflation Adjusted Bond Fund R Class | Inflation-Protected Bond | American Century Investments | $10.68 | 0.04% | $2.80 Billion | - | 1.04% | - |
| NMFQS:AINGX | American Century Inflation-Adjusted Bond Fund G Class | Inflation-Protected Bond | American Century Investments | $10.67 | 0.05% | $2.80 Billion | - | 0.08% | - |
| NMFQS:AIADX | American Century Inflation-Adjusted Bond Fund R6 Class | Inflation-Protected Bond | American Century Investments | $10.65 | 0.04% | $2.80 Billion | - | 0.29% | - |
| NMFQS:AIANX | American Century Inflation Adjusted Bond Fund R5 Class | Inflation-Protected Bond | American Century Investments | $10.66 | 0.04% | $2.80 Billion | - | 0.34% | - |
| NMFQS:JTSSX | JPMorgan SmartRetirement 2050 Fund Class I | Target-Date 2050 | JPMorgan | $26.82 | 0.02% | $2.79 Billion | - | 0.64% | - |
| NMFQS:JTSCX | JPMorgan SmartRetirement 2050 Fund Class C | Target-Date 2050 | JPMorgan | $26.22 | 0.01% | $2.79 Billion | - | 1.39% | - |
| NMFQS:JTSAX | JPMorgan SmartRetirement 2050 Fund Class A | Target-Date 2050 | JPMorgan | $27.31 | 0.02% | $2.79 Billion | - | 0.83% | - |
| NMFQS:TCREX | Nuveen Real Estate Securities Select Fund A Class | Real Estate | Nuveen | $19.67 | 0.03% | $2.79 Billion | - | 0.87% | - |
| NMFQS:LDIXX | Goldman Sachs Financial Square Government Fund Loop Class Shares | - | - | $1.00 | - | $2.79 Billion | - | 0.18% | - |
| NMFQS:FIQAX | Fidelity Advisor Asset Manager 60% - Class Z | - | Fidelity Investments | $18.46 | 0.02% | $2.79 Billion | - | 0.55% | - |
| NMFQS:JLPYX | JPMorgan U.S. Large Cap Core Plus Fund Class R6 | Large Blend | JPMorgan | $25.28 | 0.00% | $2.79 Billion | - | 1.34% | - |
| NMFQS:PNSIX | T. Rowe Price New Asia Fund I Class | Pacific/Asia ex-Japan Stk | T. Rowe Price | $25.39 | 0.01% | $2.79 Billion | - | 0.83% | - |
| NMFQS:JFTUX | JPMorgan Investor Growth Fund Class R6 | - | JPMorgan | $31.39 | 0.02% | $2.78 Billion | - | 0.48% | - |
| NMFQS:ABTFX | AB High Income Municipal Portfolio Class C | High Yield Muni | AllianceBernstein | $10.13 | 0.00% | $2.78 Billion | - | 1.87% | - |
| NMFQS:ABTHX | AB High Income Municipal Portfolio Class A | High Yield Muni | AllianceBernstein | $10.15 | 0.00% | $2.78 Billion | - | 1.12% | - |
| NMFQS:SIDCX | SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A | Corporate Bond | SEI | $8.78 | 0.05% | $2.78 Billion | - | 0.14% | - |
| NMFQS:GCIRX | Goldman Sachs International Equity Insights Fund Class R | Foreign Large Blend | Goldman Sachs | $18.79 | 0.01% | $2.78 Billion | - | 1.41% | - |
| NMFQS:GCITX | Goldman Sachs International Equity Insights Fund Investor Class | Foreign Large Blend | Goldman Sachs | $19.10 | 0.02% | $2.78 Billion | - | 0.91% | - |
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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