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:JFIGX | John Hancock Funds Floating Rate Income Fund Class C | Bank Loan | John Hancock | $7.51 | 0.06% | $949.97 Million | - | 1.78% | - |
| NMFQS:JRBRX | JPMorgan SmartRetirement® Blend 2030 Fund Class R2 | Target-Date 2030 | JPMorgan | $29.52 | 0.03% | $949.74 Million | - | 0.92% | - |
| NMFQS:JRBYX | JPMorgan SmartRetirement® Blend 2030 Fund Class R6 | Target-Date 2030 | JPMorgan | $29.58 | 0.03% | $949.74 Million | - | 0.17% | - |
| NMFQS:JUTPX | JPMorgan SmartRetirement® Blend 2030 Fund Class R3 | Target-Date 2030 | JPMorgan | $29.93 | 0.03% | $949.74 Million | - | 0.67% | - |
| NMFQS:JRBBX | JPMorgan SmartRetirement® Blend 2030 Fund Class R5 | Target-Date 2030 | JPMorgan | $29.57 | 0.03% | $949.74 Million | - | 0.27% | - |
| NMFQS:JUTUX | JPMorgan SmartRetirement® Blend 2030 Fund Class R4 | Target-Date 2030 | JPMorgan | $29.57 | 0.03% | $949.74 Million | - | 0.42% | - |
| NMFQS:WFTAX | Allspring Intermediate Tax/AMT-Free Fund - Class A | Muni National Interm | Allspring Global Investments | $11.01 | 0.03% | $948.38 Million | - | 0.67% | - |
| NMFQS:WFTFX | Allspring Intermediate Tax/AMT-Free Fund - Class C | Muni National Interm | Allspring Global Investments | $11.00 | 0.02% | $948.38 Million | - | 1.42% | - |
| NMFQS:SCSIX | Sterling Capital Small Cap Value Fund R6 Shares | Small Blend | Sterling Capital Funds | $39.18 | 0.00% | $947.77 Million | - | 0.93% | - |
| NMFQS:PBFCX | PIMCO New York Municipal Bond Fund Class C | Muni New York Intermediate | PIMCO | $10.72 | 0.03% | $947.07 Million | - | 1.53% | - |
| NMFQS:PNYAX | PIMCO New York Municipal Bond Fund Class A | Muni New York Intermediate | PIMCO | $10.73 | 0.03% | $947.07 Million | - | 0.78% | - |
| NMFQS:DSEPX | Domini Impact Equity Fund A Shares | Large Growth | Domini | $36.47 | 0.00% | $946.42 Million | - | 1.09% | - |
| NMFQS:JTUAX | JPMorgan U.S. Small Company Fund Class A | Small Blend | JPMorgan | $18.86 | 0.00% | $946.26 Million | - | 1.19% | - |
| NMFQS:JSCSX | JPMorgan U.S. Small Company Fund Class I | Small Blend | JPMorgan | $19.79 | 0.00% | $946.26 Million | - | 0.94% | - |
| NMFQS:JTUCX | JPMorgan U.S. Small Company Fund Class C | Small Blend | JPMorgan | $16.56 | - | $946.26 Million | - | 1.69% | - |
| NMFQS:DGFCX | Davis Global Fund Class C | World Large-Stock Blend | Davis Funds | $29.42 | 0.00% | $946.22 Million | - | 1.76% | - |
| NMFQS:DGFAX | Davis Global Fund Class A | World Large-Stock Blend | Davis Funds | $33.12 | 0.01% | $946.22 Million | - | 0.95% | - |
| NMFQS:DGFYX | Davis Global Fund Class Y | World Large-Stock Blend | Davis Funds | $33.26 | 0.01% | $946.22 Million | - | 0.71% | - |
| NMFQS:DRTAX | BNY Mellon Municipal Bond Fund | Muni National Interm | BNY Mellon | $10.86 | 0.01% | $945.97 Million | - | 0.74% | - |
| NMFQS:MAPOX | Mairs & Power Balanced Fund | Allocation--50% to 70% Equity | Mairs & Power | $115.76 | 0.02% | $945.23 Million | - | 0.71% | - |
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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