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:SSBSX | State Street Target Retirement 2025 Fund Class K | Target-Date 2025 | State Street Global Advisors | $12.64 | 0.03% | $1.07 Billion | - | 0.09% | - |
| NMFQS:JPDVX | JPMorgan Diversified Fund Class L | Allocation--50% to 70% Equity | JPMorgan | $14.92 | 0.03% | $1.07 Billion | - | 0.65% | - |
| NMFQS:SWWXX | The Charles Schwab Family of Funds - Schwab AMT Tax-Free Money Fund | - | - | $0.00 | 0.02% | $1.07 Billion | - | - | - |
| NMFQS:ADVNX | North Square Strategic Income Fund I | Multisector Bond | North Square | $9.86 | 0.04% | $1.07 Billion | - | 0.68% | - |
| NMFQS:BIVRX | Invenomic Fund Investor Class shares | Long-Short Equity | Invenomic | $17.45 | 0.02% | $1.07 Billion | - | 3.30% | - |
| NMFQS:BIVIX | Invenomic Fund Institutional Class shares | Long-Short Equity | Invenomic | $17.81 | 0.02% | $1.07 Billion | - | 3.05% | - |
| NMFQS:MURMX | Mutual of America Investment Corporation - 2045 Retirement Fund | Target-Date 2045 | Mutual of America | $0.00 | 0.02% | $1.07 Billion | - | - | - |
| NMFQS:FICCX | Fidelity Advisor Canada Fund - Class I | Miscellaneous Region | Fidelity Investments | $80.25 | - | $1.07 Billion | - | 0.87% | - |
| NMFQS:FACNX | Fidelity Advisor Canada Fund - Class A | Miscellaneous Region | Fidelity Investments | $78.82 | 0.00% | $1.07 Billion | - | 1.13% | - |
| NMFQS:FTCNX | Fidelity Advisor Canada Fund - Class M | Miscellaneous Region | Fidelity Investments | $77.76 | 0.00% | $1.07 Billion | - | 1.38% | - |
| NMFQS:FCCNX | Fidelity Advisor Canada Fund - Class C | Miscellaneous Region | Fidelity Investments | $78.07 | - | $1.07 Billion | - | 1.89% | - |
| NMFQS:CBLVX | CrossingBridge Low Dur Hi Inc Retail | Multisector Bond | CrossingBridge | $0.00 | - | $1.07 Billion | - | - | - |
| NMFQS:CVTXX | Short-Term Investment Trust - Invesco Treasury Portfolio | - | - | $0.00 | 0.04% | $1.07 Billion | - | - | - |
| NMFQS:PYVLX | Payden Equity Income Fund | Large Value | Paydenfunds | $16.89 | 0.01% | $1.07 Billion | - | 0.76% | - |
| NMFQS:PYVAX | Payden Equity Income Fund Adviser Class | Large Value | Paydenfunds | $16.69 | 0.01% | $1.07 Billion | - | 1.01% | - |
| NMFQS:GRHIX | Goehring & Rozencwajg Resources Fund Institutional Class | Natural Resources | Goehring & Rozencwajg | $22.62 | 0.03% | $1.07 Billion | - | 0.95% | - |
| NMFQS:RFACX | Russell Investments Investment Grade Bond Fund Class C | Intermediate Core Bond | Russell | $17.82 | 0.04% | $1.06 Billion | - | 1.55% | - |
| NMFQS:RIGRX | Russell Investments Investment Grade Bond Fund Class R6 | Intermediate Core Bond | Russell | $18.08 | 0.05% | $1.06 Billion | - | 0.38% | - |
| NMFQS:RFAAX | Russell Investments Investment Grade Bond Fund Class A | Intermediate Core Bond | Russell | $18.02 | 0.05% | $1.06 Billion | - | 0.80% | - |
| NMFQS:RIWTX | Russell Investments Investment Grade Bond Fund Class M | Intermediate Core Bond | Russell | $17.99 | 0.05% | $1.06 Billion | - | 0.41% | - |
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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