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:JBTBX | JPMorgan SmartRetirement® Blend 2025 Fund Class R4 | Target-Date 2025 | JPMorgan | $25.54 | 0.04% | $919.91 Million | - | 0.42% | - |
| NMFQS:ICSCX | William Blair Small Cap Value Fund Class I | Small Value | William Blair | $31.59 | 0.01% | $919.61 Million | - | 0.89% | - |
| NMFQS:ICVRX | Transamerica Asset Allocation Conservative Portfolio Class R | - | Transamerica | $11.75 | 0.02% | $919.19 Million | - | 1.30% | - |
| NMFQS:SSFRX | State Street Equity 500 Index Fund Class R Shares | Large Blend | State Street Global Advisors | $514.65 | 0.01% | $919.14 Million | - | 0.62% | - |
| NMFQS:STFAX | State Street Equity 500 Index Fund Administrative Shares | Large Blend | State Street Global Advisors | $519.77 | 0.01% | $919.14 Million | - | 0.17% | - |
| NMFQS:STBIX | State Street Equity 500 Index Fund Service Shares | Large Blend | State Street Global Advisors | $519.22 | 0.01% | $919.14 Million | - | 0.27% | - |
| NMFQS:SSSYX | State Street Equity 500 Index Fund Class K | Large Blend | State Street Global Advisors | $515.36 | 0.01% | $919.14 Million | - | 0.02% | - |
| NMFQS:MPSTX | BNY Mellon Municipal Short Duration ETF | Muni National Short | BNY Mellon Funds | $25.67 | 0.03% | $919.09 Million | - | 0.35% | - |
| NMFQS:AVUSX | Avantis U.S. Equity Fund Institutional Class | Large Blend | Avantis Investors | $21.54 | 0.01% | $918.82 Million | - | 0.15% | - |
| NMFQS:GMOUX | GMO International Equity Fund | Foreign Large Value | GMO | $0.00 | 0.06% | $918.52 Million | - | - | - |
| NMFQS:IRSIX | Voya Russell Small Cap Index Port A | Small Blend | Voya | $14.06 | 0.01% | $918.47 Million | - | 0.93% | - |
| NMFQS:IRCIX | Voya Russell Small Cap Index Portfolio Class S2 | Small Blend | Voya | $14.51 | 0.01% | $918.47 Million | - | 0.83% | - |
| NMFQS:IIRSX | Voya Russell Small Cap Index Portfolio Class I | Small Blend | Voya | $14.79 | 0.01% | $918.47 Million | - | 0.43% | - |
| NMFQS:IRSSX | Voya Russell Small Cap Index Portfolio Class S | Small Blend | Voya | $14.81 | 0.01% | $918.47 Million | - | 0.68% | - |
| NMFQS:BOSVX | Bridgeway Omni Small-Cap Value Fund Class N | Small Value | Bridgeway | $19.16 | 0.02% | $918.39 Million | - | 0.47% | - |
| NMFQS:MCSAX | MFS Commodity Strategy Fund Class A | Commodities Broad Basket | MFS | $4.03 | 0.00% | $917.52 Million | - | 1.16% | - |
| NMFQS:SSSGX | Touchstone Ultra Short Duration Fixed Income Fund Class S | Ultrashort Bond | Touchstone | $9.24 | 0.04% | $917.23 Million | - | 0.90% | - |
| NMFQS:TSYYX | Touchstone Ultra Short Duration Fixed Income Fund Class Y | Ultrashort Bond | Touchstone | $9.24 | 0.05% | $917.23 Million | - | 0.40% | - |
| NMFQS:TSDAX | Touchstone Ultra Short Duration Fixed Income Fund Class A | Ultrashort Bond | Touchstone | $9.23 | 0.05% | $917.23 Million | - | 0.65% | - |
| NMFQS:TSDIX | Touchstone Ultra Short Duration Fixed Income Fund Institutional Class | Ultrashort Bond | Touchstone | $9.23 | 0.05% | $917.23 Million | - | 0.35% | - |
9781 - 9800 of 28968
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