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:CTLCX | American Funds College 2033 529-C | - | American Funds | $13.42 | 0.02% | $837.77 Million | - | 1.46% | - |
| NMFQS:FCAZX | Franklin Corefolio Allocation Advisor | Allocation--85%+ Equity | Franklin Templeton Investments | $23.85 | 0.01% | $837.59 Million | - | 0.74% | - |
| NMFQS:MMDEX | Praxis Growth Index Fund Class I | - | Praxis Investment Management, Inc. | $62.56 | 0.00% | $837.47 Million | - | 0.34% | - |
| NMFQS:MGNDX | Praxis Growth Index Fund Class A | - | Praxis Investment Management, Inc. | $61.94 | 0.00% | $837.47 Million | - | 0.62% | - |
| NMFQS:BPSIX | Boston Partners Small Cap Value Fund II Institutional Class | Small Value | Boston Partners | $29.56 | 0.01% | $837.27 Million | - | 0.99% | - |
| NMFQS:BPSCX | Boston Partners Small Cap Value Fund II Investor Class | Small Value | Boston Partners | $27.33 | 0.01% | $837.27 Million | - | 1.24% | - |
| NMFQS:IJSSX | VY® JPMorgan Small Cap Core Equity S | Small Blend | Voya | $13.53 | 0.00% | $836.48 Million | - | 1.14% | - |
| NMFQS:IJSTX | VY® JPMorgan Small Cap Core Equity S2 | Small Blend | Voya | $13.14 | 0.00% | $836.48 Million | - | 1.29% | - |
| NMFQS:IJSAX | VY® JPMorgan Small Cap Core Equity A | Small Blend | Voya | $11.60 | - | $836.48 Million | - | 1.49% | - |
| NMFQS:IJSIX | VY® JPMorgan Small Cap Core Equity I | Small Blend | Voya | $14.06 | 0.00% | $836.48 Million | - | 0.89% | - |
| NMFQS:VPRSX | VY® JPMorgan Small Cap Core Equity R6 | Small Blend | Voya | $13.97 | 0.00% | $836.48 Million | - | 0.89% | - |
| NMFQS:SPQAX | PGIM Jennison Global Equity Income Fund- Class A | World Large-Stock Value | PGIM | $17.26 | 0.02% | $836.40 Million | - | 1.15% | - |
| NMFQS:AGOCX | PGIM Jennison Global Equity Income Fund- Class C | World Large-Stock Value | PGIM | $14.02 | 0.01% | $836.40 Million | - | 2.12% | - |
| NMFQS:JDEZX | PGIM Jennison Global Equity Income Fund- Class Z | World Large-Stock Value | PGIM | $17.23 | 0.02% | $836.40 Million | - | 0.89% | - |
| NMFQS:MLFIX | MFS Lifetime 2040 Fund Class I | Target-Date 2040 | MFS | $22.79 | 0.02% | $835.10 Million | - | 0.53% | - |
| NMFQS:MLFBX | MFS Lifetime 2040 Fund Class B | Target-Date 2040 | MFS | $22.62 | 0.01% | $835.10 Million | - | 1.53% | - |
| NMFQS:MLFCX | MFS Lifetime 2040 Fund Class C | Target-Date 2040 | MFS | $21.93 | 0.02% | $835.10 Million | - | 1.53% | - |
| NMFQS:MLFAX | MFS Lifetime 2040 Fund Class A | Target-Date 2040 | MFS | $22.54 | 0.02% | $835.10 Million | - | 0.78% | - |
| NMFQS:HEWXX | Alight Money Market Fund | - | - | $0.00 | - | $834.84 Million | - | - | - |
| NMFQS:TICCX | T. Rowe Price Corporate Income I | Corporate Bond | T. Rowe Price | $7.62 | 0.05% | $834.26 Million | - | 0.40% | - |
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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