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:LIJKX | BlackRock LifePath® Index 2035 Fund Class K Shares | Target-Date 2035 | BlackRock | $22.62 | 0.03% | $2.72 Billion | - | 0.09% | - |
| NMFQS:LIJPX | BlackRock LifePath® Index 2035 Fund Investor P Shares | Target-Date 2035 | BlackRock | $22.47 | 0.02% | $2.72 Billion | - | 0.39% | - |
| NMFQS:OPMIX | Invesco Main Street Mid Cap Fund Class R6 | Mid-Cap Blend | OppenheimerFunds | $37.17 | 0.00% | $2.72 Billion | - | 0.68% | - |
| NMFQS:OPMYX | Invesco Main Street Mid Cap Fund Class Y | Mid-Cap Blend | OppenheimerFunds | $37.13 | 0.00% | $2.72 Billion | - | 0.80% | - |
| NMFQS:MSFLX | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L | World Large-Stock Blend | Morgan Stanley | $25.42 | - | $2.72 Billion | - | 1.77% | - |
| NMFQS:PEOPX | BNY Mellon S&P 500 Index Fund | Large Blend | BNY Mellon | $65.75 | 0.01% | $2.71 Billion | - | 0.50% | - |
| NMFQS:PRSNX | T. Rowe Price Global Multi-Sector Bond Fund Investor Class | World Bond-USD Hedged | T. Rowe Price | $9.96 | 0.05% | $2.71 Billion | - | 0.65% | - |
| NMFQS:JAFIX | Janus Henderson Flexible Bond Fund Class T | Intermediate Core-Plus Bond | Janus Henderson | $9.15 | 0.04% | $2.71 Billion | - | 0.65% | - |
| NMFQS:JFLEX | Janus Henderson Flexible Bond Fund Class I | Intermediate Core-Plus Bond | Janus Henderson | $9.15 | 0.05% | $2.71 Billion | - | 0.48% | - |
| NMFQS:FKBAX | Franklin Total Return Fund Class A | Intermediate Core-Plus Bond | Franklin Templeton Investments | $8.20 | 0.04% | $2.71 Billion | - | 0.73% | - |
| NMFQS:FCTLX | Franklin Total Return Fund Class C | Intermediate Core-Plus Bond | Franklin Templeton Investments | $8.13 | 0.04% | $2.71 Billion | - | 1.13% | - |
| NMFQS:NMSAX | Columbia Small Cap Index Fund Class A | Small Blend | Columbia Threadneedle | $23.97 | 0.01% | $2.71 Billion | - | 0.45% | - |
| NMFQS:BIAPX | BlackRock 80/20 Target Allocation Fund Class Institutional | Allocation--70% to 85% Equity | BlackRock | $20.61 | 0.02% | $2.71 Billion | - | 0.32% | - |
| NMFQS:BAAPX | BlackRock 80/20 Target Allocation Fund Class A | Allocation--70% to 85% Equity | BlackRock | $20.01 | 0.01% | $2.71 Billion | - | 0.66% | - |
| NMFQS:BCAPX | BlackRock 80/20 Target Allocation Fund Class C | Allocation--70% to 85% Equity | BlackRock | $19.06 | 0.01% | $2.71 Billion | - | 1.40% | - |
| NMFQS:ODIYX | Invesco Discovery Fund Class Y | Small Growth | OppenheimerFunds | $163.65 | - | $2.70 Billion | - | 0.79% | - |
| NMFQS:ODINX | Invesco Discovery Fund Class R | Small Growth | OppenheimerFunds | $101.72 | - | $2.70 Billion | - | 1.29% | - |
| NMFQS:FLCKX | Fidelity Leveraged Company Stock Fund - Class K | Large Blend | Fidelity Investments | $51.16 | - | $2.70 Billion | - | 0.61% | - |
| NMFQS:ANNPX | Virtus Convertible Fund Institutional Class | Convertibles | Allianz Global Investors | $44.43 | 0.01% | $2.70 Billion | - | 0.71% | - |
| NMFQS:ANZCX | Virtus Convertible Fund Class C | Convertibles | Allianz Global Investors | $46.04 | 0.00% | $2.70 Billion | - | 1.73% | - |
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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