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:JINXX | JPMorgan Prime Money Market Fund Institutional Class | - | - | $1.00 | 0.04% | $19.50 Billion | - | 0.21% | - |
| NMFQS:FPIPX | Fidelity Freedom Index 2040 Fund - Premier Class | Target-Date 2040 | Fidelity Investments | $31.07 | 0.02% | $19.47 Billion | - | 0.05% | - |
| NMFQS:VWLTX | Vanguard Long-Term Tax-Exempt Fund | Muni National Long | Vanguard | $10.68 | 0.04% | $19.44 Billion | - | 0.17% | - |
| NMFQS:VCAIX | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | Muni California Intermediate | Vanguard | $11.35 | 0.03% | $19.43 Billion | - | 0.14% | - |
| NMFQS:JDMRX | Janus Henderson Enterprise Fund Class R | Mid-Cap Growth | Janus Henderson | $129.82 | - | $19.42 Billion | - | 1.41% | - |
| NMFQS:JANEX | Janus Henderson Enterprise Fund Class D | Mid-Cap Growth | Janus Henderson | $151.43 | 0.00% | $19.42 Billion | - | 0.79% | - |
| NMFQS:JGRTX | Janus Henderson Enterprise Fund Class S | Mid-Cap Growth | Janus Henderson | $140.27 | - | $19.42 Billion | - | 1.16% | - |
| NMFQS:JDMNX | Janus Henderson Enterprise Fund Class N | Mid-Cap Growth | Janus Henderson | $154.59 | 0.00% | $19.42 Billion | - | 0.66% | - |
| NMFQS:JDMAX | Janus Henderson Enterprise Fund Class A | Mid-Cap Growth | Janus Henderson | $142.12 | - | $19.42 Billion | - | 1.14% | - |
| NMFQS:NOSIX | Northern Stock Index Fund | Large Blend | Northern Funds | $73.82 | 0.01% | $19.39 Billion | - | 0.05% | - |
| NMFQS:FNIPX | Fidelity Freedom Index 2035 Fund - Premier Class | Target-Date 2035 | Fidelity Investments | $28.26 | 0.02% | $19.39 Billion | - | 0.05% | - |
| NMFQS:OAZMX | Oakmark Fund R6 Class | Large Value | Oakmark | $177.91 | 0.01% | $19.35 Billion | - | 0.61% | - |
| NMFQS:BEDCX | BlackRock Equity Dividend Fund Investor C1 Shares | Large Value | BlackRock | $19.81 | 0.01% | $19.32 Billion | - | 1.55% | - |
| NMFQS:CIVVX | Causeway International Value Fund Class Investor | Foreign Large Value | Causeway | $24.71 | 0.01% | $19.22 Billion | - | 1.10% | - |
| NMFQS:CIVIX | Causeway International Value Fund Class Institutional | Foreign Large Value | Causeway | $24.98 | 0.01% | $19.22 Billion | - | 0.85% | - |
| NMFQS:OIGNX | Invesco International Growth Fund Class R | Foreign Large Growth | OppenheimerFunds | $24.39 | 0.00% | $19.21 Billion | - | 1.40% | - |
| NMFQS:DFSTX | DFA U.S. Small Cap Portfolio Institutional Class | Small Blend | Dimensional Fund Advisors | $60.92 | 0.01% | $19.17 Billion | - | 0.27% | - |
| NMFQS:TEDRX | Franklin Mutual Global Discovery Fund Class R | World Large-Stock Value | Franklin Templeton Investments | $32.41 | 0.01% | $19.15 Billion | - | 1.45% | - |
| NMFQS:FMDRX | Franklin Mutual Global Discovery Fund Class R6 | World Large-Stock Value | Franklin Templeton Investments | $33.58 | 0.02% | $19.15 Billion | - | 0.89% | - |
| NMFQS:RCETX | American Funds 2030 Target Date Retirement Fund® Class R-3 | Target-Date 2030 | American Funds | $19.35 | 0.01% | $19.10 Billion | - | 0.97% | - |
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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