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:RTHAX | Russell Investments Tax-Exempt High Yield Bond Fund Class A | High Yield Muni | Russell | $9.75 | 0.00% | $752.64 Million | - | 0.90% | - |
| NMFQS:RTHCX | Russell Investments Tax-Exempt High Yield Bond Fund Class C | High Yield Muni | Russell | $9.71 | 0.00% | $752.64 Million | - | 1.65% | - |
| NMFQS:RTHSX | Russell Investments Tax-Exempt High Yield Bond Fund Class S | High Yield Muni | Russell | $9.75 | 0.00% | $752.64 Million | - | 0.62% | - |
| NMFQS:RHYTX | Russell Investments Tax-Exempt High Yield Bond Fund Class M | High Yield Muni | Russell | $9.74 | 0.00% | $752.64 Million | - | 0.55% | - |
| NMFQS:SMCHX | ALPS/Smith Total Return Bond Fund Class C | Intermediate Core-Plus Bond | ALPS | $9.74 | 0.03% | $752.34 Million | - | 1.59% | - |
| NMFQS:GGSPX | Goldman Sachs Growth and Income Strategy Portfolio Class P | - | Goldman Sachs | $16.77 | 0.03% | $752.15 Million | - | 0.55% | - |
| NMFQS:JSTLX | JPMorgan SmartRetirement® Blend 2020 Fund Class R4 | Target-Date 2020 | JPMorgan | $21.22 | 0.03% | $751.87 Million | - | 0.42% | - |
| NMFQS:JBSRX | JPMorgan SmartRetirement® Blend 2020 Fund Class R5 | Target-Date 2020 | JPMorgan | $21.25 | 0.03% | $751.87 Million | - | 0.27% | - |
| NMFQS:JIORX | JPMorgan SmartRetirement® Blend 2020 Fund Class R2 | Target-Date 2020 | JPMorgan | $21.16 | 0.03% | $751.87 Million | - | 0.92% | - |
| NMFQS:JSYRX | JPMorgan SmartRetirement® Blend 2020 Fund Class R6 | Target-Date 2020 | JPMorgan | $21.26 | 0.03% | $751.87 Million | - | 0.17% | - |
| NMFQS:JSTKX | JPMorgan SmartRetirement® Blend 2020 Fund Class R3 | Target-Date 2020 | JPMorgan | $21.56 | 0.01% | $751.87 Million | - | 0.67% | - |
| NMFQS:GHTMX | Goldman Sachs International Tax-Managed Equity Fund Institutional Class | Foreign Large Blend | Goldman Sachs | $17.75 | 0.02% | $751.86 Million | - | 0.91% | - |
| NMFQS:GITRX | Goldman Sachs International Tax-Managed Equity Fund Investor Class | Foreign Large Blend | Goldman Sachs | $17.29 | 0.02% | $751.86 Million | - | 0.97% | - |
| NMFQS:GCTMX | Goldman Sachs International Tax-Managed Equity Fund Class C | Foreign Large Blend | Goldman Sachs | $16.95 | 0.02% | $751.86 Million | - | 1.97% | - |
| NMFQS:MIFOX | Marsico Focus Institutional | Large Growth | Marsico Investment Fund | $0.00 | - | $751.65 Million | - | - | - |
| NMFQS:NVLIX | Nuveen Winslow Large-Cap Growth ESG Fund Class I | Large Growth | Nuveen | $54.72 | - | $751.35 Million | - | 0.65% | - |
| NMFQS:NWCFX | Nuveen Winslow Large-Cap Growth ESG Fund Class R6 | Large Growth | Nuveen | $56.95 | - | $751.35 Million | - | 0.54% | - |
| NMFQS:PCNTX | Putnam Convertible Securities Fund Class R6 Shares | Convertibles | Putnam | $28.51 | 0.03% | $751.33 Million | - | 0.72% | - |
| NMFQS:BGORX | BlackRock Advantage International Fund R Shares | Foreign Large Blend | BlackRock | $23.13 | 0.02% | $751.01 Million | - | 1.00% | - |
| NMFQS:STRSX | Sterling Capital Special Opportunities Fund Class R6 | Large Blend | Sterling Capital Funds | $26.99 | - | $750.26 Million | - | 0.75% | - |
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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