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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:FEPAX Fidelity Advisor Total Bond A Intermediate Core-Plus Bond Fidelity Investments $9.18 0.04% $32.47 Billion - 0.75% -
NMFQS:FIPFX Fidelity Freedom Index 2050 Fund Investor Class Target-Date 2050 Fidelity Investments $34.86 0.02% $32.41 Billion - 0.12% -
NMFQS:FFOPX Fidelity Freedom Index 2050 Fund Institutional Premium Class Target-Date 2050 Fidelity Investments $34.84 0.02% $32.41 Billion - 0.08% -
NMFQS:JUEAX JPMorgan U.S. Equity Fund Class A Large Blend JPMorgan $28.44 0.00% $32.03 Billion - 0.94% -
NMFQS:JUESX JPMorgan U.S. Equity Fund Class I Large Blend JPMorgan $28.59 0.00% $32.03 Billion - 0.69% -
NMFQS:JUECX JPMorgan U.S. Equity Fund Class C Large Blend JPMorgan $26.58 - $32.03 Billion - 1.44% -
NMFQS:FAJTX American Funds 2055 Target Date Retirement Fund Class F-1 Target-Date 2055 Capital Group $32.80 0.00% $31.90 Billion - 0.74% -
NMFQS:AAMTX American Funds 2055 Target Date Retirement Fund Class A Target-Date 2055 Capital Group $32.85 0.00% $31.90 Billion - 0.70% -
NMFQS:CCJTX American Funds 2055 Target Date Retirement Fund Class C Target-Date 2055 Capital Group $31.68 - $31.90 Billion - 1.46% -
NMFQS:VSIIX Vanguard MStar Small Cap Value Idx Instl Small Value Vanguard $56.80 0.02% $31.84 Billion - 0.05% -
NMFQS:GIBLX Guggenheim Total Return Bond Fund Class P Intermediate Core-Plus Bond Guggenheim Investments $23.04 0.05% $31.56 Billion - 0.77% -
NMFQS:GIBIX Guggenheim Total Return Bond Fund Institutional Class Intermediate Core-Plus Bond Guggenheim Investments $22.78 0.05% $31.56 Billion - 0.48% -
NMFQS:GIBCX Guggenheim Total Return Bond Fund Class C Intermediate Core-Plus Bond Guggenheim Investments $22.72 0.04% $31.56 Billion - 1.52% -
NMFQS:TPIXX State Street Instl Trs Pls MMkt Premier - - $1.00 0.04% $31.46 Billion - 0.11% -
NMFQS:TRAIX T. Rowe Price Capital Appreciation I Allocation--50% to 70% Equity T. Rowe Price $38.55 0.02% $31.37 Billion - 0.58% -
NMFQS:VBIMX Vanguard Interm-Term Bond Index I Intermediate Core Bond Vanguard $9.91 0.04% $31.34 Billion - 0.03% -
NMFQS:VBIUX Vanguard Interm-Term Bond Index Ins Plus Intermediate Core Bond Vanguard $9.86 0.04% $31.34 Billion - 0.02% -
NMFQS:MWTZX TCW MetWest Total Return Bond I-3 Intermediate Core-Plus Bond TCW $9.53 0.04% $31.17 Billion - 0.59% -
NMFQS:FOTJX Fidelity Advisor OTC Z - Fidelity Investments $27.71 - $31.17 Billion - 0.69% -
NMFQS:FOTEX Fidelity Advisor OTC M - Fidelity Investments $27.45 - $31.17 Billion - 1.30% -

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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