Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:BEQAX | American Century Disciplined Core Equity Fund A Class | Large Blend | American Century Investments | $38.41 | 0.00% | $1.91 Billion | - | 0.90% | - |
| NMFQS:BEQGX | American Century Disciplined Core Equity Fund Investor Class | Large Blend | American Century Investments | $38.40 | 0.00% | $1.91 Billion | - | 0.65% | - |
| NMFQS:AMEIX | American Century Disciplined Core Equity Fund I Class | Large Blend | American Century Investments | $38.62 | 0.01% | $1.91 Billion | - | 0.45% | - |
| NMFQS:AEYCX | American Century Disciplined Core Equity Fund C Class | Large Blend | American Century Investments | $36.76 | - | $1.91 Billion | - | 1.65% | - |
| NMFQS:AGBVX | American Century Global Bond Fund Investor Class | World Bond-USD Hedged | American Century Investments | $8.57 | 0.05% | $1.91 Billion | - | 0.85% | - |
| NMFQS:AGBAX | American Century Global Bond Fund A Class | World Bond-USD Hedged | American Century Investments | $8.48 | 0.05% | $1.91 Billion | - | 1.10% | - |
| NMFQS:AGBHX | American Century Global Bond Fund I Class | World Bond-USD Hedged | American Century Investments | $8.60 | 0.05% | $1.91 Billion | - | 0.75% | - |
| NMFQS:ATEZX | AB Sustainable Global Thematic Fund Class Z | World Large-Stock Growth | AllianceBernstein | $137.73 | - | $1.91 Billion | - | 0.72% | - |
| NMFQS:JNSAX | JPMorgan SmartRetirement 2025 Fund Class A | Target-Date 2025 | JPMorgan | $18.02 | 0.03% | $1.91 Billion | - | 0.79% | - |
| NMFQS:JNSCX | JPMorgan SmartRetirement 2025 Fund Class C | Target-Date 2025 | JPMorgan | $17.94 | 0.02% | $1.91 Billion | - | 1.35% | - |
| NMFQS:JNSSX | JPMorgan SmartRetirement 2025 Fund Class I | Target-Date 2025 | JPMorgan | $18.11 | 0.03% | $1.91 Billion | - | 0.60% | - |
| NMFQS:FIMVX | Fidelity Mid Cap Value Index Fund | Mid-Cap Value | Fidelity Investments | $34.93 | 0.01% | $1.91 Billion | - | 0.05% | - |
| NMFQS:HWMIX | Hotchkis & Wiley Mid-Cap Value Fund Class I | Mid-Cap Value | Hotchkis & Wiley | $69.14 | 0.01% | $1.91 Billion | - | 1.00% | - |
| NMFQS:JBSSX | JPMorgan SmartRetirement Blend 2025 Fund Class I | Target-Date 2025 | JPMorgan | $26.45 | 0.03% | $1.91 Billion | - | 0.42% | - |
| NMFQS:RAPIX | Cohen & Steers Real Assets Fund Inc Class I | - | Cohen & Steers | $12.44 | 0.06% | $1.91 Billion | - | 0.81% | - |
| NMFQS:RAPAX | Cohen & Steers Real Assets Fund Inc Class A | - | Cohen & Steers | $12.39 | 0.06% | $1.91 Billion | - | 1.16% | - |
| NMFQS:MCNVX | NYLI MacKay Convertible Class I | Convertibles | New York Life Investment Management LLC | $23.17 | 0.03% | $1.90 Billion | - | 0.61% | - |
| NMFQS:MCOAX | NYLI MacKay Convertible Class A | Convertibles | New York Life Investment Management LLC | $23.36 | 0.03% | $1.90 Billion | - | 0.93% | - |
| NMFQS:MCCVX | NYLI MacKay Convertible Class C | Convertibles | New York Life Investment Management LLC | $22.28 | 0.02% | $1.90 Billion | - | 1.91% | - |
| NMFQS:ESFHX | Eaton Vance Floating-Rate & High Income Fund R6 Class | Bank Loan | Eaton Vance | $7.88 | 0.07% | $1.90 Billion | - | 0.77% | - |
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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