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:JFFYX | JPMorgan SmartRetirement® 2055 Fund Class R6 | Target-Date 2055 | JPMorgan | $32.12 | 0.02% | $1.60 Billion | - | 0.39% | - |
| NMFQS:JFFIX | JPMorgan SmartRetirement® 2055 Fund Class R5 | Target-Date 2055 | JPMorgan | $32.22 | 0.02% | $1.60 Billion | - | 0.49% | - |
| NMFQS:AEDRX | Invesco International Value Fund Class R | Foreign Large Value | Invesco | $33.95 | 0.02% | $1.60 Billion | - | 1.36% | - |
| NMFQS:AEGSX | Invesco International Value Fund Class R6 | Foreign Large Value | Invesco | $33.19 | 0.02% | $1.60 Billion | - | 0.86% | - |
| NMFQS:AEDYX | Invesco International Value Fund Class Y | Foreign Large Value | Invesco | $34.11 | 0.02% | $1.60 Billion | - | 0.86% | - |
| NMFQS:CTFEX | American Funds College 2024 Fund Class 529-E | Allocation--15% to 30% Equity | American Funds | $10.93 | 0.04% | $1.60 Billion | - | 0.92% | - |
| 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% | - |
| NMFQS:CTFCX | American Funds College 2024 Fund Class 529-C | Allocation--15% to 30% Equity | American Funds | $10.88 | 0.02% | $1.60 Billion | - | 1.45% | - |
| 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:UIVAX | Victory Value Fund Institutional Shares | Large Value | USAA | $20.49 | 0.01% | $1.60 Billion | - | 0.91% | - |
| NMFQS:PGHAX | Putnam Global Health Care Fund | Health | Putnam | $0.00 | 0.00% | $1.60 Billion | - | - | - |
| NMFQS:USTEX | Victory Tax Exempt Long-Term Fund | Muni National Long | Victory Capital Management Inc. | $12.23 | 0.04% | $1.60 Billion | - | 0.45% | - |
| NMFQS:PTRSX | PIMCO Total Return ESG I-3 | Intermediate Core-Plus Bond | PIMCO | $0.00 | 0.04% | $1.60 Billion | - | - | - |
| NMFQS:WBIRX | William Blair International Growth Fund Class R6 | Foreign Large Growth | William Blair | $30.08 | 0.01% | $1.60 Billion | - | 0.85% | - |
| NMFQS:DWOAX | BNY Mellon Research Growth Fund, Inc. Class A | Large Growth | BNY Mellon | $18.01 | - | $1.60 Billion | - | 1.00% | - |
| NMFQS:DWOCX | BNY Mellon Research Growth Fund, Inc. Class C | Large Growth | BNY Mellon | $13.15 | - | $1.60 Billion | - | 1.75% | - |
| NMFQS:DREQX | BNY Mellon Research Growth Fund, Inc. Class Z | Large Growth | BNY Mellon | $18.82 | - | $1.60 Billion | - | 0.80% | - |
| NMFQS:CVGRX | Calamos Growth Fund Class A | Large Growth | Calamos | $43.10 | - | $1.60 Billion | - | 1.28% | - |
| NMFQS:CVGCX | Calamos Growth Fund Class C | Large Growth | Calamos | $10.75 | - | $1.60 Billion | - | 2.03% | - |
| NMFQS:TCMVX | Nuveen Mid Cap Value Fund A Class | Mid-Cap Value | Nuveen | $18.38 | 0.01% | $1.60 Billion | - | 0.81% | - |
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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