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:JSRAX | JPMorgan SmartRetirement Income Fund Class A | Target-Date Retirement | JPMorgan | $16.95 | 0.03% | $1.85 Billion | - | 0.69% | - |
| NMFQS:FSTYX | Federated Hermes Short-Term Income Fund Institutional Shares | Short-Term Bond | Federated | $8.47 | 0.05% | $1.85 Billion | - | 0.38% | - |
| NMFQS:FTIAX | Federated Hermes Short-Term Income Fund Class A Shares | Short-Term Bond | Federated | $8.49 | 0.05% | $1.85 Billion | - | 0.66% | - |
| NMFQS:FSTIX | Federated Hermes Short-Term Income Fund Service Shares | Short-Term Bond | Federated | $8.47 | 0.05% | $1.85 Billion | - | 0.66% | - |
| NMFQS:IEMFX | T. Rowe Price Institutional Emerging Markets Equity Fund | Diversified Emerging Mkts | T. Rowe Price | $48.76 | 0.01% | $1.85 Billion | - | 1.00% | - |
| NMFQS:LTIUX | Principal LifeTime 2035 Fund Institutional Class | Target-Date 2035 | Principal Funds | $13.75 | 0.02% | $1.85 Billion | - | 0.53% | - |
| NMFQS:DDVCX | Nomura Value Fund Class C | Large Value | Nomura | $12.42 | 0.00% | $1.84 Billion | - | 1.70% | - |
| NMFQS:DDVAX | Nomura Value Fund Class A | Large Value | Nomura | $12.40 | 0.01% | $1.84 Billion | - | 0.95% | - |
| NMFQS:WASAX | Nomura Asset Strategy Fund Class A | - | Nomura | $24.08 | 0.01% | $1.84 Billion | - | 1.12% | - |
| NMFQS:PINDX | Victory Pioneer Disciplined Growth Fund Class A | Large Growth | Amundi US | $23.04 | - | $1.84 Billion | - | 0.98% | - |
| NMFQS:INDCX | Victory Pioneer Disciplined Growth Fund Class C | Large Growth | Amundi US | $14.96 | - | $1.84 Billion | - | 1.79% | - |
| NMFQS:INYDX | Victory Pioneer Disciplined Growth Fund Class Y | Large Growth | Amundi US | $24.65 | - | $1.84 Billion | - | 0.83% | - |
| NMFQS:PRISX | T. Rowe Price Financial Services Fund | Financial | T. Rowe Price | $46.01 | 0.01% | $1.84 Billion | - | 0.86% | - |
| NMFQS:MSQLX | Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class L | Foreign Large Blend | Morgan Stanley | $6.59 | 0.05% | $1.84 Billion | - | 1.80% | - |
| NMFQS:JLVRX | JPMorgan Large Cap Value Fund Class R5 | Large Value | JPMorgan | $22.35 | 0.01% | $1.83 Billion | - | 0.54% | - |
| NMFQS:JLVMX | JPMorgan Large Cap Value Fund Class R6 | Large Value | JPMorgan | $22.58 | 0.01% | $1.83 Billion | - | 0.44% | - |
| NMFQS:JLVZX | JPMorgan Large Cap Value Fund Class R2 | Large Value | JPMorgan | $22.18 | 0.01% | $1.83 Billion | - | 1.19% | - |
| NMFQS:FMIUX | FMI Common Stock Fund Institutional Class | Mid-Cap Blend | FMI Funds | $36.10 | 0.00% | $1.83 Billion | - | 0.84% | - |
| NMFQS:FMIMX | FMI Common Stock Fund Investor Class | Mid-Cap Blend | FMI Funds | $36.23 | 0.00% | $1.83 Billion | - | 0.96% | - |
| NMFQS:CUGYX | Columbia Quality Income Fund Institutional 3 Class | - | Columbia | $17.90 | 0.04% | $1.83 Billion | - | 0.52% | - |
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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