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:RRTNX | T. Rowe Price Retirement 2025 Fund Class R | Target-Date 2025 | T. Rowe Price | $18.21 | 0.02% | $19.01 Billion | - | 1.03% | - |
| NMFQS:PARJX | T. Rowe Price Retirement 2025 Fund Advisor Class | Target-Date 2025 | T. Rowe Price | $18.61 | 0.02% | $19.01 Billion | - | 0.78% | - |
| NMFQS:TRGOX | T. Rowe Price Large Cap Growth Fund Investor Class | Large Growth | T. Rowe Price | $86.38 | - | $18.99 Billion | - | 0.70% | - |
| NMFQS:VWLTX | Vanguard Long-Term Tax-Exempt Fund | Muni National Long | Vanguard | $10.71 | 0.04% | $18.96 Billion | - | 0.17% | - |
| NMFQS:PAAIX | PIMCO All Asset Fund Institutional Class | Tactical Allocation | PIMCO | $12.37 | 0.07% | $18.96 Billion | - | 1.84% | - |
| NMFQS:PALPX | PIMCO All Asset Fund Class I-2 | Tactical Allocation | PIMCO | $12.41 | 0.07% | $18.96 Billion | - | 1.94% | - |
| NMFQS:PATRX | PIMCO All Asset Fund Class R | Tactical Allocation | PIMCO | $12.22 | 0.07% | $18.96 Billion | - | 2.49% | - |
| NMFQS:PAALX | PIMCO All Asset Fund Administrative Class | Tactical Allocation | PIMCO | $12.28 | 0.07% | $18.96 Billion | - | 2.09% | - |
| NMFQS:OIERX | JPMorgan Equity Income Fund Class R5 | Large Value | JPMorgan | $26.96 | 0.02% | $18.92 Billion | - | 0.55% | - |
| NMFQS:OIEFX | JPMorgan Equity Income Fund Class R2 | Large Value | JPMorgan | $26.12 | 0.01% | $18.92 Billion | - | 1.20% | - |
| NMFQS:OIEJX | JPMorgan Equity Income Fund Class R6 | Large Value | JPMorgan | $26.71 | 0.02% | $18.92 Billion | - | 0.45% | - |
| NMFQS:OIEQX | JPMorgan Equity Income Fund Class R4 | Large Value | JPMorgan | $26.87 | 0.01% | $18.92 Billion | - | 0.70% | - |
| NMFQS:PSDNX | Putnam Ultra Short Duration Income Fund Class N | Ultrashort Bond | Putnam | $10.10 | 0.04% | $18.91 Billion | - | 0.57% | - |
| NMFQS:VCAIX | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | Muni California Intermediate | Vanguard | $11.42 | 0.03% | $18.90 Billion | - | 0.14% | - |
| NMFQS:FSGGX | Fidelity Global ex U.S. Index Fund | Foreign Large Blend | Fidelity Investments | $21.26 | 0.02% | $18.82 Billion | - | 0.06% | - |
| NMFQS:JMVYX | JPMorgan Mid Cap Value Fund Class R6 | Mid-Cap Value | JPMorgan | $34.19 | 0.01% | $18.79 Billion | - | 0.60% | - |
| NMFQS:JMVRX | JPMorgan Mid Cap Value Fund Class R5 | Mid-Cap Value | JPMorgan | $34.11 | 0.01% | $18.79 Billion | - | 0.70% | - |
| NMFQS:JMVQX | JPMorgan Mid Cap Value Fund Class R4 | Mid-Cap Value | JPMorgan | $32.93 | 0.01% | $18.79 Billion | - | 0.85% | - |
| NMFQS:JMVZX | JPMorgan Mid Cap Value Fund Class R2 | Mid-Cap Value | JPMorgan | $29.13 | 0.01% | $18.79 Billion | - | 1.35% | - |
| NMFQS:DSVXX | Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares | - | - | $1.00 | 0.04% | $18.78 Billion | - | 0.10% | - |
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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