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:SCHAX | Franklin Multi-Asset Growth Fund A | Allocation--85%+ Equity | Franklin Templeton Investments | $20.03 | 0.01% | $953.56 Million | - | 1.07% | - |
| NMFQS:SWYXX | Schwab New York Municipal Money Fund™ - Investor Shares | - | - | $1.00 | 0.02% | $953.52 Million | - | 0.34% | - |
| NMFQS:FVAXX | Goldman Sachs Financial Square Treasury Solutions Fund Administration Shares | - | - | $1.00 | - | $953.40 Million | - | 0.45% | - |
| NMFQS:RPIBX | T. Rowe Price International Bond Fund | World Bond | T. Rowe Price | $7.14 | 0.03% | $953.18 Million | - | 0.67% | - |
| NMFQS:GSSMX | Goldman Sachs Small Cap Value Fund Class A | Small Value | Goldman Sachs | $35.50 | 0.00% | $952.85 Million | - | 1.26% | - |
| NMFQS:GSSCX | Goldman Sachs Small Cap Value Fund Class C | Small Value | Goldman Sachs | $10.39 | 0.01% | $952.85 Million | - | 2.01% | - |
| NMFQS:GSSIX | Goldman Sachs Small Cap Value Fund Institutional Class | Small Value | Goldman Sachs | $42.72 | 0.00% | $952.85 Million | - | 0.97% | - |
| NMFQS:DGCZX | Nomura Corporate Bond Fund Class R6 | Corporate Bond | Delaware Funds by Macquarie | $15.09 | 0.05% | $952.83 Million | - | 0.46% | - |
| NMFQS:BDVFX | Blackrock Diversified Fixed Income Fund | Intermediate Core-Plus Bond | BlackRock | $9.29 | 0.05% | $952.60 Million | - | 0.16% | - |
| NMFQS:WFTAX | Allspring Intermediate Tax/AMT-Free Fund - Class A | Muni National Interm | Allspring Global Investments | $10.96 | 0.03% | $950.64 Million | - | 0.67% | - |
| NMFQS:WFTFX | Allspring Intermediate Tax/AMT-Free Fund - Class C | Muni National Interm | Allspring Global Investments | $10.87 | 0.02% | $950.64 Million | - | 1.42% | - |
| NMFQS:PIERX | Putnam International Equity Fund Class R | Foreign Large Blend | Putnam | $33.33 | 0.02% | $950.61 Million | - | 1.44% | - |
| NMFQS:POVEX | Putnam International Equity Fund Class R6 | Foreign Large Blend | Putnam | $34.96 | 0.02% | $950.61 Million | - | 0.77% | - |
| NMFQS:POVYX | Putnam International Equity Fund Class Y | Foreign Large Blend | Putnam | $34.69 | 0.02% | $950.61 Million | - | 0.77% | - |
| NMFQS:POVDX | Putnam International Equity Fund Class R5 | Foreign Large Blend | Putnam | $35.53 | 0.02% | $950.61 Million | - | 0.94% | - |
| NMFQS:MCFIX | Mercer Core Fixed Income Fund Class Y3 | Intermediate Core-Plus Bond | Mercer Funds | $8.80 | 0.03% | $949.99 Million | - | 0.14% | - |
| NMFQS:JRBYX | JPMorgan SmartRetirement® Blend 2030 Fund Class R6 | Target-Date 2030 | JPMorgan | $31.05 | 0.03% | $949.74 Million | - | 0.17% | - |
| NMFQS:JRBRX | JPMorgan SmartRetirement® Blend 2030 Fund Class R2 | Target-Date 2030 | JPMorgan | $30.92 | 0.03% | $949.74 Million | - | 0.92% | - |
| NMFQS:JRBBX | JPMorgan SmartRetirement® Blend 2030 Fund Class R5 | Target-Date 2030 | JPMorgan | $31.04 | 0.03% | $949.74 Million | - | 0.27% | - |
| NMFQS:JUTUX | JPMorgan SmartRetirement® Blend 2030 Fund Class R4 | Target-Date 2030 | JPMorgan | $31.02 | 0.03% | $949.74 Million | - | 0.42% | - |
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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