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:JRBYX | JPMorgan SmartRetirement® Blend 2030 R6 | Target-Date 2030 | JPMorgan | $31.39 | 0.03% | $949.74 Million | - | 0.17% | - |
| NMFQS:JRBBX | JPMorgan SmartRetirement® Blend 2030 R5 | Target-Date 2030 | JPMorgan | $31.37 | 0.03% | $949.74 Million | - | 0.27% | - |
| NMFQS:JUTUX | JPMorgan SmartRetirement® Blend 2030 R4 | Target-Date 2030 | JPMorgan | $31.34 | 0.03% | $949.74 Million | - | 0.42% | - |
| NMFQS:JUTPX | JPMorgan SmartRetirement® Blend 2030 R3 | Target-Date 2030 | JPMorgan | $31.66 | 0.03% | $949.74 Million | - | 0.67% | - |
| NMFQS:EQNCX | MFS Equity Income Fund Class C | Large Value | MFS | $25.53 | 0.01% | $948.61 Million | - | 1.64% | - |
| NMFQS:EQNBX | MFS Equity Income Fund Class B | Large Value | MFS | $25.57 | 0.01% | $948.61 Million | - | 1.64% | - |
| NMFQS:EQNAX | MFS Equity Income Fund Class A | Large Value | MFS | $25.52 | 0.02% | $948.61 Million | - | 0.89% | - |
| NMFQS:SCSIX | Sterling Capital SmCp Val R6 | Small Blend | Sterling Capital Funds | $42.04 | 0.00% | $947.77 Million | - | 0.92% | - |
| NMFQS:USHYX | Victory High Income Fund | High Yield Bond | Victory Capital Management Inc. | $6.60 | 0.07% | $947.47 Million | - | 0.84% | - |
| 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:STDFX | Allspring Large Cap Growth Fund - Class Admin | - | Allspring Global Investments | $44.11 | - | $945.36 Million | - | 0.94% | - |
| NMFQS:STAFX | Allspring Large Cap Growth Fund - Class A | - | Allspring Global Investments | $41.84 | - | $945.36 Million | - | 1.01% | - |
| NMFQS:MAPOX | Mairs & Power Balanced | Allocation--50% to 70% Equity | Mairs & Power | $117.55 | 0.02% | $945.23 Million | - | 0.72% | - |
| NMFQS:MDEGX | BlackRock Unconstrained Equity Fund Investor A Shares | - | BlackRock | $17.23 | - | $944.78 Million | - | 1.19% | - |
| NMFQS:MAEGX | BlackRock Unconstrained Equity Fund Institutional Shares | - | BlackRock | $17.34 | - | $944.78 Million | - | 0.95% | - |
| NMFQS:MCEGX | BlackRock Unconstrained Equity Fund Investor C Shares | - | BlackRock | $16.77 | - | $944.78 Million | - | 1.95% | - |
| NMFQS:PTFRX | Franklin Municipal High Yield ETF | High Yield Muni | Putnam | $10.93 | 0.00% | $944.73 Million | - | 0.35% | - |
| NMFQS:EAEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | Allocation--85%+ Equity | Eaton Vance | $43.21 | 0.00% | $943.85 Million | - | 1.20% | - |
| NMFQS:ECEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | Allocation--85%+ Equity | Eaton Vance | $38.98 | - | $943.85 Million | - | 1.95% | - |
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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