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:PEQNX | Putnam Large Cap Value Fund Class B | Large Value | Putnam | $36.12 | 0.00% | $19.73 Billion | - | 1.65% | - |
| NMFQS:AGVDX | American Funds Global Insight Fund Class C | World Large-Stock Blend | Capital Group | $29.20 | 0.00% | $19.71 Billion | - | 1.56% | - |
| NMFQS:AGVFX | American Funds Global Insight Fund Class A | World Large-Stock Blend | Capital Group | $29.44 | 0.01% | $19.71 Billion | - | 0.83% | - |
| NMFQS:AGVEX | American Funds Global Insight Fund Class F-1 | World Large-Stock Blend | Capital Group | $29.48 | 0.01% | $19.71 Billion | - | 0.82% | - |
| NMFQS:FUZXX | First American Funds, Inc. - Treasury Obligations Fund | - | - | $0.00 | 0.02% | $19.66 Billion | - | - | - |
| NMFQS:TREHX | T. Rowe Price Retirement 2025 I | Target-Date 2025 | T. Rowe Price | $0.00 | 0.03% | $19.63 Billion | - | - | - |
| NMFQS:MSDVX | BlackRock Equity Dividend Fund Service Shares | Large Value | BlackRock | $21.57 | 0.02% | $19.60 Billion | - | 0.97% | - |
| NMFQS:MADVX | BlackRock Equity Dividend Fund Institutional Shares | Large Value | BlackRock | $21.79 | 0.02% | $19.60 Billion | - | 0.71% | - |
| NMFQS:MCDVX | BlackRock Equity Dividend Fund Investor C Shares | Large Value | BlackRock | $19.93 | 0.01% | $19.60 Billion | - | 1.70% | - |
| NMFQS:MDDVX | BlackRock Equity Dividend Fund Investor A Shares | Large Value | BlackRock | $21.59 | 0.02% | $19.60 Billion | - | 0.94% | - |
| NMFQS:VEURX | Vanguard European Stock Index Fund Investor Shares | Europe Stock | Vanguard | $48.62 | 0.03% | $19.55 Billion | - | 0.24% | - |
| NMFQS:IGAAX | American Funds International Growth and Income Fund Class A | Foreign Large Blend | Capital Group | $49.29 | 0.02% | $19.52 Billion | - | 0.90% | - |
| NMFQS:IGIFX | American Funds International Growth and Income Fund Class F-1 | Foreign Large Blend | Capital Group | $49.86 | 0.02% | $19.52 Billion | - | 0.93% | - |
| NMFQS:IGICX | American Funds International Growth and Income Fund Class C | Foreign Large Blend | Capital Group | $49.21 | 0.02% | $19.52 Billion | - | 1.65% | - |
| NMFQS:JINXX | JPMorgan Trust I - JPMorgan Prime Money Market Fund | - | - | $0.00 | 0.04% | $19.50 Billion | - | - | - |
| NMFQS:FAWTX | American Funds 2060 Target Date Retirement Fund Class F-1 | Target-Date 2060+ | Capital Group | $21.09 | 0.00% | $19.47 Billion | - | 0.75% | - |
| NMFQS:CCKTX | American Funds 2060 Target Date Retirement Fund Class C | Target-Date 2060+ | Capital Group | $20.56 | - | $19.47 Billion | - | 1.47% | - |
| NMFQS:AANTX | American Funds 2060 Target Date Retirement Fund Class A | Target-Date 2060+ | Capital Group | $21.07 | 0.01% | $19.47 Billion | - | 0.72% | - |
| NMFQS:FPIPX | Fidelity Freedom Index 2040 Premier | Target-Date 2040 | Fidelity Investments | $0.00 | 0.02% | $19.47 Billion | - | - | - |
| NMFQS:JANEX | Janus Henderson Enterprise Fund Class D | Mid-Cap Growth | Janus Henderson | $139.95 | 0.00% | $19.42 Billion | - | 0.79% | - |
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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