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:JFFYX | JPMorgan SmartRetirement® 2055 Fund Class R6 | Target-Date 2055 | JPMorgan | $33.24 | 0.02% | $1.60 Billion | - | 0.39% | - |
| NMFQS:JFFPX | JPMorgan SmartRetirement® 2055 Fund Class R3 | Target-Date 2055 | JPMorgan | $32.82 | 0.02% | $1.60 Billion | - | 0.89% | - |
| NMFQS:JFFIX | JPMorgan SmartRetirement® 2055 Fund Class R5 | Target-Date 2055 | JPMorgan | $33.15 | 0.02% | $1.60 Billion | - | 0.49% | - |
| NMFQS:AEDYX | Invesco International Value Fund Class Y | Foreign Large Value | Invesco | $38.58 | 0.02% | $1.60 Billion | - | 0.86% | - |
| NMFQS:AEDRX | Invesco International Value Fund Class R | Foreign Large Value | Invesco | $38.17 | 0.02% | $1.60 Billion | - | 1.36% | - |
| NMFQS:AEGSX | Invesco International Value Fund Class R6 | Foreign Large Value | Invesco | $38.72 | 0.02% | $1.60 Billion | - | 0.86% | - |
| NMFQS:TGLMX | TCW Securitized Bond Fund Class I | - | TCW | $7.64 | 0.07% | $1.60 Billion | - | 0.49% | - |
| NMFQS:TGMNX | TCW Securitized Bond Fund Class N | - | TCW | $7.84 | 0.07% | $1.60 Billion | - | 0.70% | - |
| 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: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% | - |
| 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:UIVAX | Victory Value Fund Institutional Shares | Large Value | USAA | $21.92 | 0.01% | $1.60 Billion | - | 0.91% | - |
| NMFQS:PGHAX | Putnam Global Health Care Fund Class R6 Shares | Health | Putnam | $74.39 | 0.00% | $1.60 Billion | - | 0.70% | - |
| NMFQS:FPHAX | Fidelity Select Pharmaceuticals Portfolio | Health | Fidelity Investments | $33.97 | 0.03% | $1.60 Billion | - | 0.67% | - |
| NMFQS:PTRSX | PIMCO Total Return ESG Fund I-3 | Intermediate Core-Plus Bond | PIMCO | $7.66 | 0.04% | $1.60 Billion | - | 1.60% | - |
| NMFQS:INTAX | Columbia Strategic Municipal Income Fund Class A | Muni National Long | Columbia Threadneedle | $14.41 | 0.02% | $1.60 Billion | - | 0.75% | - |
| NMFQS:BDHCX | BlackRock Dynamic High Income Portfolio Investor C | - | BlackRock | $9.01 | 0.07% | $1.60 Billion | - | 1.68% | - |
| NMFQS:BDHIX | BlackRock Dynamic High Income Portfolio Institutional | - | BlackRock | $9.02 | 0.08% | $1.60 Billion | - | 0.68% | - |
| NMFQS:BDHAX | BlackRock Dynamic High Income Portfolio Investor A | - | BlackRock | $9.02 | 0.07% | $1.60 Billion | - | 0.93% | - |
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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