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:ARORX | American Century Investments One Choice 2045 Portfolio R Class | Target-Date 2045 | American Century Investments | $18.65 | 0.02% | $1.90 Billion | - | 1.37% | - |
| NMFQS:ARDOX | American Century Investments One Choice 2045 Portfolio R6 Class | Target-Date 2045 | American Century Investments | $9.90 | 0.04% | $1.90 Billion | - | 0.52% | - |
| NMFQS:DSHXX | BNY Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares | - | - | $1.00 | 0.04% | $1.90 Billion | - | 0.15% | - |
| 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:LIHKX | BlackRock LifePath® Index 2045 Fund Class K Shares | Target-Date 2045 | BlackRock | $28.00 | 0.02% | $1.90 Billion | - | 0.09% | - |
| NMFQS:LIHPX | BlackRock LifePath® Index 2045 Fund Investor P Shares | Target-Date 2045 | BlackRock | $27.77 | 0.02% | $1.90 Billion | - | 0.39% | - |
| 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:LMOFX | Patient Opportunity Trust Class FI | Mid-Cap Value | Miller Value Funds | $54.73 | - | $1.89 Billion | - | 1.74% | - |
| NMFQS:LMORX | Patient Opportunity Trust Class R | Mid-Cap Value | Miller Value Funds | $52.08 | - | $1.89 Billion | - | 1.94% | - |
| NMFQS:LMOPX | Patient Opportunity Trust Class C | Mid-Cap Value | Miller Value Funds | $46.37 | - | $1.89 Billion | - | 2.44% | - |
| NMFQS:GPPAX | Goldman Sachs Short-Term Conservative Income Fund Administration Shares | Ultrashort Bond | Goldman Sachs | $10.08 | 0.00% | $1.89 Billion | - | 0.50% | - |
| NMFQS:GPPIX | Goldman Sachs Short-Term Conservative Income Fund Institutional Shares | Ultrashort Bond | Goldman Sachs | $10.11 | 0.04% | $1.89 Billion | - | 0.24% | - |
| NMFQS:JSVZX | JPMorgan Small Cap Value Fund Class R2 | Small Value | JPMorgan | $29.70 | 0.00% | $1.89 Billion | - | 1.49% | - |
| NMFQS:JSVRX | JPMorgan Small Cap Value Fund Class R5 | Small Value | JPMorgan | $34.50 | 0.01% | $1.89 Billion | - | 0.84% | - |
| NMFQS:JSVQX | JPMorgan Small Cap Value Fund Class R4 | Small Value | JPMorgan | $34.86 | 0.01% | $1.89 Billion | - | 0.99% | - |
| NMFQS:JSVUX | JPMorgan Small Cap Value Fund Class R6 | Small Value | JPMorgan | $34.59 | 0.01% | $1.89 Billion | - | 0.74% | - |
| NMFQS:FFBUX | Fidelity Freedom Blend 2045 Fund - Premier Class | Target-Date 2045 | Fidelity Investments | $16.41 | 0.01% | $1.89 Billion | - | 0.20% | - |
| NMFQS:AHIIX | American Century High Income Fund I Class | High Yield Bond | American Century Investments | $8.64 | 0.07% | $1.89 Billion | - | 0.68% | - |
| NMFQS:AHIVX | American Century High Income Fund Investor Class | High Yield Bond | American Century Investments | $8.64 | 0.07% | $1.89 Billion | - | 0.78% | - |
| NMFQS:FIQIX | Fidelity Advisor International Small Cap Fund - Class Z | Foreign Small/Mid Blend | Fidelity Investments | $39.04 | 0.03% | $1.89 Billion | - | 0.83% | - |
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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