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:JUTPX | JPMorgan SmartRetirement® Blend 2030 Fund Class R3 | Target-Date 2030 | JPMorgan | $31.37 | 0.03% | $949.74 Million | - | 0.67% | - |
| NMFQS:SCSIX | Sterling Capital Small Cap Value Fund R6 Shares | Small Blend | Sterling Capital Funds | $43.20 | 0.00% | $947.77 Million | - | 0.92% | - |
| NMFQS:DSEPX | Domini Impact Equity Fund A Shares | Large Growth | Domini | $36.47 | 0.00% | $946.42 Million | - | 1.09% | - |
| 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 | $116.93 | 0.02% | $945.23 Million | - | 0.72% | - |
| NMFQS:KGIIX | Kopernik International Fund Class I | Foreign Large Value | Kopernik | $18.84 | 0.04% | $944.79 Million | - | 1.03% | - |
| NMFQS:PTFRX | Franklin Municipal High Yield ETF | High Yield Muni | Putnam | $11.57 | 0.00% | $944.73 Million | - | 0.35% | - |
| NMFQS:MMPCX | NYLI WMC Value Class C | Large Value | New York Life Investment Management LLC | $21.53 | 0.01% | $943.92 Million | - | 1.98% | - |
| NMFQS:MUBFX | NYLI WMC Value Class I | Large Value | New York Life Investment Management LLC | $36.20 | 0.01% | $943.92 Million | - | 0.70% | - |
| NMFQS:MAPAX | NYLI WMC Value Class A | Large Value | New York Life Investment Management LLC | $33.08 | 0.01% | $943.92 Million | - | 1.02% | - |
| NMFQS:TEMZX | Templeton Emerging Markets Small Cap Fund Class Advisor | Diversified Emerging Mkts | Franklin Templeton Investments | $16.29 | 0.01% | $943.70 Million | - | 1.51% | - |
| NMFQS:FTESX | Templeton Emerging Markets Small Cap Fund Class Retirement | Diversified Emerging Mkts | Franklin Templeton Investments | $15.71 | 0.01% | $943.70 Million | - | 2.01% | - |
| NMFQS:LTRGX | Principal LifeTime 2045 Fund R-1 Class | Target-Date 2045 | Principal Funds | $14.88 | 0.01% | $942.18 Million | - | 1.53% | - |
| NMFQS:LTRVX | Principal LifeTime 2045 Fund R-3 Class | Target-Date 2045 | Principal Funds | $15.52 | 0.02% | $942.18 Million | - | 1.13% | - |
| NMFQS:LTRLX | Principal LifeTime 2045 Fund R-4 Class | Target-Date 2045 | Principal Funds | $15.13 | 0.01% | $942.18 Million | - | 1.03% | - |
| NMFQS:LTRDX | Principal LifeTime 2045 Fund R-5 Class | Target-Date 2045 | Principal Funds | $15.76 | 0.02% | $942.18 Million | - | 0.82% | - |
| NMFQS:GLDYX | GuideStone Funds Low-Duration Bond Fund Institutional Class | Short-Term Bond | GuideStone Funds | $12.87 | 0.01% | $942.12 Million | - | 0.38% | - |
| NMFQS:LMLCX | Western Asset SMASh Series C Fund | Miscellaneous Fixed Income | Legg Mason | $8.84 | 0.01% | $942.02 Million | - | - | - |
| NMFQS:BGAVX | Baillie Gifford Global Alpha Equities 5 | World Large-Stock Growth | Baillie Gifford Funds | $0.00 | - | $941.62 Million | - | - | - |
| NMFQS:JLJAX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A | Target-Date 2045 | John Hancock | $12.03 | 0.02% | $941.57 Million | - | 0.99% | - |
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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