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:CFJAX | Calvert US Large Cap Value Responsible Index Fund Class A | Large Value | Calvert Research and Management | $41.45 | 0.02% | $2.13 Billion | - | 0.49% | - |
| NMFQS:FFBPX | Fidelity Freedom Blend 2030 Fund - Premier Class | Target-Date 2030 | Fidelity Investments | $13.49 | 0.02% | $2.13 Billion | - | 0.19% | - |
| NMFQS:SCPZX | Carillon Reams Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | Carillon Family of Funds | $29.67 | 0.04% | $2.13 Billion | - | 0.50% | - |
| NMFQS:CSMCX | Congress Small Cap Growth Fund Institutional Class | Small Growth | Congress | $55.94 | - | $2.13 Billion | - | 1.01% | - |
| NMFQS:CSMVX | Congress Small Cap Growth Fund Retail Class | Small Growth | Congress | $48.26 | - | $2.13 Billion | - | 1.26% | - |
| NMFQS:OPCAX | Invesco California Municipal Fund Class A | Muni California Long | Invesco | $7.83 | 0.01% | $2.13 Billion | - | 1.22% | - |
| NMFQS:OCACX | Invesco California Municipal Fund Class C | Muni California Long | Invesco | $7.77 | 0.00% | $2.13 Billion | - | 1.97% | - |
| NMFQS:SSAOX | State Street Target Retirement 2045 Fund Class R3 | Target-Date 2045 | State Street Global Advisors | $18.09 | 0.02% | $2.13 Billion | - | 0.59% | - |
| NMFQS:FJACX | Fidelity Series Small Cap Discovery Fund | Small Blend | Fidelity Investments | $12.77 | 0.01% | $2.13 Billion | - | - | - |
| NMFQS:JPCXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $2.13 Billion | - | - | - |
| NMFQS:URNQX | Victory Nasdaq 100 Index Fund R6 Shares | Large Growth | USAA | $67.32 | 0.00% | $2.13 Billion | - | 0.29% | - |
| NMFQS:NHFIX | Northern High Yield Fixed Income Fund | High Yield Bond | Northern Funds | $6.00 | 0.07% | $2.12 Billion | - | 0.61% | - |
| NMFQS:LTMFX | Thornburg Limited Term Municipal Fund Class A | Muni National Short | Thornburg | $13.42 | 0.03% | $2.12 Billion | - | 0.78% | - |
| NMFQS:LTMIX | Thornburg Limited Term Municipal Fund Class I | Muni National Short | Thornburg | $13.42 | 0.04% | $2.12 Billion | - | 0.53% | - |
| NMFQS:LTMCX | Thornburg Limited Term Municipal Fund Class C | Muni National Short | Thornburg | $13.44 | 0.03% | $2.12 Billion | - | 1.08% | - |
| NMFQS:WBIIX | William Blair Institutional International Growth Fund | Foreign Large Growth | William Blair | $15.43 | 0.01% | $2.12 Billion | - | 0.85% | - |
| NMFQS:BIOPX | Baron Opportunity Fund Retail Class | Large Growth | Baron Capital Group, Inc. | $56.10 | - | $2.12 Billion | - | 1.31% | - |
| NMFQS:BIOIX | Baron Opportunity Fund Institutional Class | Large Growth | Baron Capital Group, Inc. | $61.25 | - | $2.12 Billion | - | 1.05% | - |
| NMFQS:QUERX | AQR Large Cap Defensive Style Fund Class R6 | Large Blend | AQR Funds | $19.00 | 0.02% | $2.12 Billion | - | 0.53% | - |
| NMFQS:GMWAX | GMO Global Asset Allocation Fund Class III | - | GMO | $41.80 | 0.05% | $2.12 Billion | - | 0.84% | - |
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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