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:FFIAX | FPA Flexible Fixed Income Advisor | Nontraditional Bond | FPA | $0.00 | 0.04% | $1.61 Billion | - | - | - |
| NMFQS:AALXX | Thrivent Mutual Funds - Thrivent Money Market Fund | - | - | $0.00 | 0.03% | $1.61 Billion | - | - | - |
| NMFQS:GTSIX | Invesco Small Cap Growth Fund Investor Class | Small Growth | Invesco | $34.56 | - | $1.61 Billion | - | 1.13% | - |
| NMFQS:MRNPX | Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class IR | Foreign Large Growth | Morgan Stanley | $32.55 | - | $1.61 Billion | - | 0.94% | - |
| NMFQS:FRCZX | Franklin California Intermediate-Term Tax-Free Income Fund Advisor Class | Muni California Intermediate | Franklin Templeton Investments | $11.07 | 0.00% | $1.60 Billion | - | 0.49% | - |
| NMFQS:FCCRX | Franklin California Intermediate-Term Tax-Free Income Fund Class R6 | Muni California Intermediate | Franklin Templeton Investments | $11.06 | 0.00% | $1.60 Billion | - | 0.46% | - |
| NMFQS:NSTDX | Columbia Short Term Bond S | Short-Term Bond | Columbia Threadneedle | $0.00 | 0.05% | $1.60 Billion | - | - | - |
| NMFQS:JFFRX | JPMorgan SmartRetirement® 2055 Fund Class R2 | Target-Date 2055 | JPMorgan | $30.96 | 0.02% | $1.60 Billion | - | 1.14% | - |
| NMFQS:JFFQX | JPMorgan SmartRetirement® 2055 Fund Class R4 | Target-Date 2055 | JPMorgan | $31.40 | 0.02% | $1.60 Billion | - | 0.64% | - |
| NMFQS:JFFYX | JPMorgan SmartRetirement® 2055 Fund Class R6 | Target-Date 2055 | JPMorgan | $31.45 | 0.02% | $1.60 Billion | - | 0.39% | - |
| NMFQS:JFFPX | JPMorgan SmartRetirement® 2055 Fund Class R3 | Target-Date 2055 | JPMorgan | $31.14 | 0.02% | $1.60 Billion | - | 0.89% | - |
| NMFQS:JFFIX | JPMorgan SmartRetirement® 2055 Fund Class R5 | Target-Date 2055 | JPMorgan | $31.23 | 0.02% | $1.60 Billion | - | 0.49% | - |
| NMFQS:AEGSX | Invesco International Value Fund Class R6 | Foreign Large Value | Invesco | $34.68 | 0.02% | $1.60 Billion | - | 0.86% | - |
| NMFQS:AEDRX | Invesco International Value Fund Class R | Foreign Large Value | Invesco | $34.28 | 0.02% | $1.60 Billion | - | 1.36% | - |
| NMFQS:AEDYX | Invesco International Value Fund Class Y | Foreign Large Value | Invesco | $33.89 | 0.02% | $1.60 Billion | - | 0.86% | - |
| NMFQS:FEVAX | First Eagle U.S. Fund Class A | Allocation--70% to 85% Equity | First Eagle | $24.18 | 0.02% | $1.60 Billion | - | 1.15% | - |
| NMFQS:FEVCX | First Eagle U.S. Fund Class C | Allocation--70% to 85% Equity | First Eagle | $22.93 | 0.01% | $1.60 Billion | - | 1.91% | - |
| NMFQS:FEVIX | First Eagle U.S. Fund Class I | Allocation--70% to 85% Equity | First Eagle | $25.35 | 0.02% | $1.60 Billion | - | 0.88% | - |
| NMFQS:CFTAX | American Funds College 2024 Fund Class 529-A | Allocation--15% to 30% Equity | American Funds | $10.98 | 0.03% | $1.60 Billion | - | 0.69% | - |
| NMFQS:CTFFX | American Funds College 2024 Fund Class 529F1 | Allocation--15% to 30% Equity | American Funds | $11.01 | 0.04% | $1.60 Billion | - | 0.73% | - |
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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