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:FBETX | American Funds 2030 Target Date Retirement Fund® Class F-2 | Target-Date 2030 | American Funds | $19.22 | 0.02% | $19.10 Billion | - | 0.41% | - |
| NMFQS:TRRKX | T. Rowe Price Retirement 2045 Fund | Target-Date 2045 | T. Rowe Price | $26.98 | 0.01% | $19.09 Billion | - | 0.60% | - |
| NMFQS:VMVIX | Vanguard Mid-Cap Value Index Fund Investor Shares | Mid-Cap Value | Vanguard | $76.15 | 0.02% | $19.07 Billion | - | 0.19% | - |
| NMFQS:FAHHX | American Funds American High-Inc 529-F-2 | High Yield Bond | American Funds | $0.00 | 0.07% | $19.06 Billion | - | - | - |
| NMFQS:FTAHX | American Funds American High-Inc 529-F-3 | High Yield Bond | American Funds | $0.00 | 0.07% | $19.06 Billion | - | - | - |
| NMFQS:RRTNX | T. Rowe Price Retirement 2025 R | Target-Date 2025 | T. Rowe Price | $0.00 | 0.02% | $19.01 Billion | - | 0.58% | - |
| NMFQS:PARJX | T. Rowe Price Retirement 2025 Advisor | Target-Date 2025 | T. Rowe Price | $0.00 | 0.02% | $19.01 Billion | - | 0.33% | - |
| NMFQS:TRGOX | T. Rowe Price Lrg Cp Gr Inv | Large Growth | T. Rowe Price | $0.00 | - | $18.99 Billion | - | - | - |
| NMFQS:JVLAX | John Hancock Funds Disciplined Value Fund Class A | Large Value | John Hancock | $28.14 | 0.01% | $18.98 Billion | - | 0.96% | - |
| NMFQS:JVLIX | John Hancock Funds Disciplined Value Fund Class I | Large Value | John Hancock | $26.60 | 0.01% | $18.98 Billion | - | 0.71% | - |
| NMFQS:PAAIX | PIMCO All Asset Fund Institutional Class | Tactical Allocation | PIMCO | $12.21 | 0.08% | $18.96 Billion | - | 1.84% | - |
| NMFQS:PATRX | PIMCO All Asset Fund Class R | Tactical Allocation | PIMCO | $12.04 | 0.08% | $18.96 Billion | - | 2.49% | - |
| NMFQS:PAALX | PIMCO All Asset Fund Administrative Class | Tactical Allocation | PIMCO | $12.28 | 0.08% | $18.96 Billion | - | 2.09% | - |
| NMFQS:PALPX | PIMCO All Asset Fund Class I-2 | Tactical Allocation | PIMCO | $12.24 | 0.08% | $18.96 Billion | - | 1.94% | - |
| NMFQS:OIEQX | JPMorgan Equity Income Fund Class R4 | Large Value | JPMorgan | $26.26 | 0.02% | $18.92 Billion | - | 0.70% | - |
| NMFQS:OIERX | JPMorgan Equity Income Fund Class R5 | Large Value | JPMorgan | $26.19 | 0.02% | $18.92 Billion | - | 0.55% | - |
| NMFQS:OIEFX | JPMorgan Equity Income Fund Class R2 | Large Value | JPMorgan | $25.34 | 0.01% | $18.92 Billion | - | 1.20% | - |
| NMFQS:OIEJX | JPMorgan Equity Income Fund Class R6 | Large Value | JPMorgan | $26.28 | 0.02% | $18.92 Billion | - | 0.45% | - |
| NMFQS:PSDNX | Putnam Ultra Short Duration Income Fund Class N | Ultrashort Bond | Putnam | $10.13 | 0.04% | $18.91 Billion | - | 0.57% | - |
| NMFQS:JMVZX | JPMorgan Mid Cap Value Fund Class R2 | Mid-Cap Value | JPMorgan | $29.19 | 0.01% | $18.79 Billion | - | 1.35% | - |
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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