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:NGDAX | Neuberger Large Cap Growth Fund A Class | Large Growth | Neuberger Berman | $30.33 | - | $2.62 Billion | - | 1.02% | - |
| NMFQS:NGDLX | Neuberger Large Cap Growth Fund I Class | Large Growth | Neuberger Berman | $30.45 | - | $2.62 Billion | - | 0.65% | - |
| NMFQS:NBGTX | Neuberger Large Cap Growth Fund Trust Class | Large Growth | Neuberger Berman | $30.33 | - | $2.62 Billion | - | 1.00% | - |
| NMFQS:NGUAX | Neuberger Large Cap Growth Fund Investor Class | Large Growth | Neuberger Berman | $30.53 | - | $2.62 Billion | - | 0.80% | - |
| NMFQS:JGLYX | JPMorgan Small Cap Growth Fund Class R4 | Small Growth | JPMorgan | $21.66 | 0.00% | $2.62 Billion | - | 0.99% | - |
| NMFQS:JGSVX | JPMorgan Small Cap Growth Fund Class R5 | Small Growth | JPMorgan | $26.44 | 0.00% | $2.62 Billion | - | 0.84% | - |
| NMFQS:JGSMX | JPMorgan Small Cap Growth Fund Class R6 | Small Growth | JPMorgan | $27.13 | 0.00% | $2.62 Billion | - | 0.74% | - |
| NMFQS:JGRQX | JPMorgan Small Cap Growth Fund Class R3 | Small Growth | JPMorgan | $21.16 | - | $2.62 Billion | - | 1.24% | - |
| NMFQS:JSGZX | JPMorgan Small Cap Growth Fund Class R2 | Small Growth | JPMorgan | $19.39 | - | $2.62 Billion | - | 1.49% | - |
| NMFQS:HILDX | Hartford International Value Fund Class F | Foreign Large Value | Hartford Mutual Funds | $27.60 | 0.03% | $2.62 Billion | - | 0.79% | - |
| NMFQS:GAOAX | JPMorgan Global Allocation Fund Class A | - | JPMorgan | $21.37 | 0.02% | $2.62 Billion | - | 1.03% | - |
| NMFQS:GAOSX | JPMorgan Global Allocation Fund Class I | - | JPMorgan | $21.62 | 0.03% | $2.62 Billion | - | 0.78% | - |
| NMFQS:GAOCX | JPMorgan Global Allocation Fund Class C | - | JPMorgan | $20.78 | 0.02% | $2.62 Billion | - | 1.53% | - |
| NMFQS:FEYCX | Fidelity Advisor Asset Manager 85% - Class C | - | Fidelity Investments | $32.51 | 0.00% | $2.62 Billion | - | 1.67% | - |
| NMFQS:FEYIX | Fidelity Advisor Asset Manager 85% - Class I | - | Fidelity Investments | $33.63 | 0.01% | $2.62 Billion | - | 0.67% | - |
| NMFQS:FEYTX | Fidelity Advisor Asset Manager 85% - Class M | - | Fidelity Investments | $32.98 | 0.01% | $2.62 Billion | - | 1.17% | - |
| NMFQS:FEYAX | Fidelity Advisor Asset Manager 85% - Class A | - | Fidelity Investments | $33.27 | 0.01% | $2.62 Billion | - | 0.92% | - |
| NMFQS:USMSX | JPMorgan Ultra-Short Municipal Fund Class A | Muni National Short | JPMorgan | $10.02 | 0.03% | $2.62 Billion | - | 0.38% | - |
| NMFQS:USMTX | JPMorgan Ultra-Short Municipal Fund Class I | Muni National Short | JPMorgan | $10.01 | 0.03% | $2.62 Billion | - | 0.18% | - |
| NMFQS:PRINX | T. Rowe Price Summit Municipal Income Fund Investor Class | Muni National Long | T. Rowe Price | $11.16 | 0.00% | $2.62 Billion | - | 0.45% | - |
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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