Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:AHIIX | American Century High Income Fund I Class | High Yield Bond | American Century Investments | $8.81 | 0.07% | $1.90 Billion | - | 0.68% | - |
| NMFQS:JIBFX | Johnson Institutional Core Bond Fund | Intermediate Core Bond | Johnson Mutual Funds | $14.65 | 0.04% | $1.90 Billion | - | 0.25% | - |
| NMFQS:TSCWX | Nuveen Quant Small Cap Equity Fund Class W | Small Blend | TIAA Investments | $20.74 | 0.02% | $1.90 Billion | - | - | - |
| NMFQS:FCMTX | Fidelity Advisor California Municipal Income Fund - Class M | Muni California Long | Fidelity Investments | $12.46 | 0.03% | $1.90 Billion | - | 0.67% | - |
| NMFQS:FCMQX | Fidelity Advisor California Municipal Income Fund - Class I | Muni California Long | Fidelity Investments | $12.43 | 0.03% | $1.90 Billion | - | 0.53% | - |
| NMFQS:FCMAX | Fidelity Advisor California Municipal Income Fund - Class A | Muni California Long | Fidelity Investments | $12.43 | 0.03% | $1.90 Billion | - | 0.76% | - |
| NMFQS:FCMKX | Fidelity Advisor California Municipal Income Fund - Class C | Muni California Long | Fidelity Investments | $12.42 | 0.02% | $1.90 Billion | - | 1.49% | - |
| NMFQS:MSGRX | Meridian Small Cap Growth Fund Institutional Class | Small Growth | Meridian | $12.82 | - | $1.90 Billion | - | 1.11% | - |
| NMFQS:ARORX | American Century Investments One Choice 2045 Portfolio R Class | Target-Date 2045 | American Century Investments | $18.11 | 0.02% | $1.90 Billion | - | 1.37% | - |
| NMFQS:ARDOX | American Century Investments One Choice 2045 Portfolio R6 Class | Target-Date 2045 | American Century Investments | $9.48 | 0.05% | $1.90 Billion | - | 0.52% | - |
| NMFQS:DSHXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | - | - | $0.00 | 0.04% | $1.90 Billion | - | - | - |
| NMFQS:PABBX | Putnam Dynamic Asset Allocation Balanced Fund Class B | Allocation--50% to 70% Equity | Putnam | $17.08 | 0.01% | $1.90 Billion | - | 1.71% | - |
| NMFQS:JBSSX | JPMorgan SmartRetirement Blend 2025 Fund Class I | Target-Date 2025 | JPMorgan | $25.62 | 0.04% | $1.90 Billion | - | 0.42% | - |
| NMFQS:LIHPX | BlackRock LifePath® Index 2045 Fund Investor P Shares | Target-Date 2045 | BlackRock | $26.23 | 0.02% | $1.90 Billion | - | 0.39% | - |
| NMFQS:LIHKX | BlackRock LifePath® Index 2045 Fund Class K Shares | Target-Date 2045 | BlackRock | $26.68 | 0.02% | $1.90 Billion | - | 0.09% | - |
| NMFQS:FFGZX | Fidelity Freedom Index Retirement Fund Institutional Premium Class | Target-Date Retirement | Fidelity Investments | $12.48 | 0.03% | $1.89 Billion | - | 0.08% | - |
| NMFQS:FIKFX | Fidelity Freedom Index Retirement Fund Investor Class | Target-Date Retirement | Fidelity Investments | $12.50 | 0.03% | $1.89 Billion | - | 0.12% | - |
| NMFQS:MOTIX | BNY Mellon Municipal Opportunities Fund Class Investor | Muni National Interm | BNY Mellon Funds | $12.39 | 0.00% | $1.89 Billion | - | 0.96% | - |
| NMFQS:BDFFX | Baron Discovery Fund Retail Shares | Small Growth | Baron Capital Group, Inc. | $36.08 | - | $1.89 Billion | - | 1.32% | - |
| NMFQS:BDFIX | Baron Discovery Fund Institutional Shares | Small Growth | Baron Capital Group, Inc. | $37.26 | - | $1.89 Billion | - | 1.05% | - |
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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