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:RAQTX | American Funds 2065 Target Date Retirement Fund® Class R-1 | Target-Date 2065+ | American Funds | $21.55 | - | $2.11 Billion | - | 1.49% | - |
| NMFQS:FCQTX | American Funds 2065 Target Date Retirement Fund® Class F-3 | Target-Date 2065+ | American Funds | $21.90 | 0.01% | $2.11 Billion | - | 0.39% | - |
| NMFQS:AAOTX | American Funds 2065 Target Date Retirement Fund® Class A | Target-Date 2065+ | American Funds | $21.71 | 0.01% | $2.11 Billion | - | 0.73% | - |
| NMFQS:FAXTX | American Funds 2065 Target Date Retirement Fund® Class F-1 | Target-Date 2065+ | American Funds | $21.76 | 0.01% | $2.11 Billion | - | 0.74% | - |
| NMFQS:RFVTX | American Funds 2065 Target Date Retirement Fund® Class R-6 | Target-Date 2065+ | American Funds | $21.90 | 0.01% | $2.11 Billion | - | 0.39% | - |
| NMFQS:RBEOX | American Funds 2065 Target Date Retirement Fund® Class R-2E | Target-Date 2065+ | American Funds | $21.53 | 0.00% | $2.11 Billion | - | 1.18% | - |
| NMFQS:RBOTX | American Funds 2065 Target Date Retirement Fund® Class R-2 | Target-Date 2065+ | American Funds | $21.34 | - | $2.11 Billion | - | 1.48% | - |
| NMFQS:RHLTX | American Funds 2065 Target Date Retirement Fund® Class R-5E | Target-Date 2065+ | American Funds | $21.82 | 0.01% | $2.11 Billion | - | 0.53% | - |
| NMFQS:CCLTX | American Funds 2065 Target Date Retirement Fund® Class C | Target-Date 2065+ | American Funds | $21.35 | - | $2.11 Billion | - | 1.47% | - |
| NMFQS:RDLTX | American Funds 2065 Target Date Retirement Fund® Class R-4 | Target-Date 2065+ | American Funds | $21.73 | 0.01% | $2.11 Billion | - | 0.74% | - |
| NMFQS:RCPTX | American Funds 2065 Target Date Retirement Fund® Class R-3 | Target-Date 2065+ | American Funds | $21.59 | 0.00% | $2.11 Billion | - | 1.03% | - |
| NMFQS:FBMTX | American Funds 2065 Target Date Retirement Fund® Class F-2 | Target-Date 2065+ | American Funds | $21.86 | 0.01% | $2.11 Billion | - | 0.47% | - |
| NMFQS:INKDX | Victory Pioneer Disciplined Growth Fund Class R6 | Large Growth | Amundi US | $11.05 | 0.00% | $2.11 Billion | - | 0.71% | - |
| NMFQS:NHIRX | Neuberger High Income Bond Fund R3 Class | High Yield Bond | Neuberger Berman | $7.64 | 0.06% | $2.11 Billion | - | 1.37% | - |
| NMFQS:NRHIX | Neuberger High Income Bond Fund R6 Class | High Yield Bond | Neuberger Berman | $7.65 | 0.07% | $2.11 Billion | - | 0.62% | - |
| NMFQS:FIJBX | Fidelity Advisor California Municipal Income Fund - Class Z | Muni California Long | Fidelity Investments | $12.22 | 0.03% | $2.11 Billion | - | 0.40% | - |
| NMFQS:JGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | - | - | $0.00 | 0.05% | $2.11 Billion | - | - | - |
| NMFQS:LIBCX | Columbia Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Columbia | $30.51 | 0.04% | $2.11 Billion | - | 1.49% | - |
| NMFQS:LSSIX | Loomis Sayles Small Cap Growth Fund Institutional Class | Small Growth | Loomis Sayles Funds | $31.72 | - | $2.11 Billion | - | 0.93% | - |
| NMFQS:LCGRX | Loomis Sayles Small Cap Growth Fund Retail Class | Small Growth | Loomis Sayles Funds | $26.72 | - | $2.11 Billion | - | 1.18% | - |
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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