Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:RFDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-6 | Target-Date 2025 | American Funds | $16.50 | 0.03% | $17.64 Billion | - | 0.31% | - |
| NMFQS:REDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-5 | Target-Date 2025 | American Funds | $16.52 | 0.02% | $17.64 Billion | - | 0.36% | - |
| NMFQS:FDDTX | American Funds 2025 Target Date Retirement Income Fund® Class F-3 | Target-Date 2025 | American Funds | $16.33 | 0.03% | $17.64 Billion | - | 0.31% | - |
| NMFQS:RHDTX | American Funds 2025 Target Date Retirement Income Fund® Class R-5E | Target-Date 2025 | American Funds | $16.25 | 0.02% | $17.64 Billion | - | 0.45% | - |
| NMFQS:CIVVX | Causeway International Value Fund Class Investor | Foreign Large Value | Causeway | $23.83 | 0.01% | $17.52 Billion | - | 1.10% | - |
| NMFQS:CIVIX | Causeway International Value Fund Class Institutional | Foreign Large Value | Causeway | $23.74 | 0.01% | $17.52 Billion | - | 0.85% | - |
| NMFQS:FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | Large Blend | Fidelity Investments | $23.23 | 0.02% | $17.50 Billion | - | 0.10% | - |
| NMFQS:NHMRX | Nuveen High Yield Municipal Bond Fund Class I | High Yield Muni | Nuveen | $14.30 | 0.06% | $17.46 Billion | - | 1.80% | - |
| NMFQS:NHMFX | Nuveen High Yield Municipal Bond Fund Class R6 | High Yield Muni | Nuveen | $14.30 | 0.06% | $17.46 Billion | - | 1.77% | - |
| NMFQS:NOSIX | Northern Stock Index Fund | Large Blend | Northern Funds | $69.49 | 0.01% | $17.37 Billion | - | 0.05% | - |
| NMFQS:VMBSX | Vanguard Mortgage-Backed Secs Idx Adm | Intermediate Government | Vanguard | $18.39 | 0.04% | $17.33 Billion | - | 0.06% | - |
| NMFQS:JMVPX | JPMorgan Mid Cap Value Fund Class R3 | Mid-Cap Value | JPMorgan | $30.76 | 0.01% | $17.31 Billion | - | 1.10% | - |
| NMFQS:RGBCX | American Funds Global Balanced Fund Class R-3 | - | American Funds | $41.49 | 0.02% | $17.28 Billion | - | 1.11% | - |
| NMFQS:CBFCX | American Funds Global Balanced Fund Class 529-C | - | American Funds | $40.81 | 0.02% | $17.28 Billion | - | 1.60% | - |
| NMFQS:GBLFX | American Funds Global Balanced Fund Class F-2 | - | American Funds | $41.15 | 0.03% | $17.28 Billion | - | 0.58% | - |
| NMFQS:RGBEX | American Funds Global Balanced Fund Class R-4 | - | American Funds | $41.25 | 0.02% | $17.28 Billion | - | 0.81% | - |
| NMFQS:RGBGX | American Funds Global Balanced Fund Class R-6 | - | American Funds | $41.60 | 0.03% | $17.28 Billion | - | 0.47% | - |
| NMFQS:RGBFX | American Funds Global Balanced Fund Class R-5 | - | American Funds | $41.32 | 0.03% | $17.28 Billion | - | 0.53% | - |
| NMFQS:CBFEX | American Funds Global Balanced Fund Class 529-E | - | American Funds | $40.59 | 0.02% | $17.28 Billion | - | 1.07% | - |
| NMFQS:RGBBX | American Funds Global Balanced Fund Class R-2 | - | American Funds | $41.35 | 0.02% | $17.28 Billion | - | 1.55% | - |
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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