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:RDCCX | Columbia Disciplined Value Fund Class C | Large Value | Columbia | $8.40 | 0.01% | $719.07 Million | - | 1.78% | - |
| NMFQS:GSXMX | GMO International Equity Allocation Fund Class R6 | Foreign Large Value | GMO | $39.45 | 0.06% | $718.78 Million | - | 0.70% | - |
| NMFQS:OSCYX | Invesco Main Street Small Cap Fund Class Y | Small Blend | OppenheimerFunds | $23.96 | 0.00% | $718.76 Million | - | 0.83% | - |
| NMFQS:OSSIX | Invesco Main Street Small Cap Fund Class R6 | Small Blend | OppenheimerFunds | $24.08 | 0.01% | $718.76 Million | - | 0.69% | - |
| NMFQS:MIJFX | Matthews Japan Fund Institutional Class | Japan Stock | Matthews Asia Funds | $25.46 | 0.02% | $717.89 Million | - | 1.08% | - |
| NMFQS:MJFOX | Matthews Japan Fund Investor Class | Japan Stock | Matthews Asia Funds | $25.60 | 0.02% | $717.89 Million | - | 1.15% | - |
| NMFQS:TCMGX | Nuveen Quant Mid Cap Growth Fund A Class | Mid-Cap Growth | Nuveen | $19.00 | - | $717.55 Million | - | 0.85% | - |
| NMFQS:JOBBX | JPMorgan SmartRetirement® Blend 2040 Fund Class R5 | Target-Date 2040 | JPMorgan | $36.94 | 0.03% | $717.48 Million | - | 0.27% | - |
| NMFQS:JOBYX | JPMorgan SmartRetirement® Blend 2040 Fund Class R6 | Target-Date 2040 | JPMorgan | $36.93 | 0.03% | $717.48 Million | - | 0.17% | - |
| NMFQS:JOBRX | JPMorgan SmartRetirement® Blend 2040 Fund Class R2 | Target-Date 2040 | JPMorgan | $36.72 | 0.02% | $717.48 Million | - | 0.92% | - |
| NMFQS:JNTEX | JPMorgan SmartRetirement® Blend 2040 Fund Class R3 | Target-Date 2040 | JPMorgan | $37.23 | 0.02% | $717.48 Million | - | 0.67% | - |
| NMFQS:JNTNX | JPMorgan SmartRetirement® Blend 2040 Fund Class R4 | Target-Date 2040 | JPMorgan | $36.90 | 0.03% | $717.48 Million | - | 0.42% | - |
| NMFQS:FFFVX | Fidelity Freedom 2005 Fund | Target-Date 2000-2010 | Fidelity Investments | $11.20 | 0.03% | $716.37 Million | - | 0.47% | - |
| NMFQS:FITKX | Fidelity Freedom 2005 Fund - Class K6 | Target-Date 2000-2010 | Fidelity Investments | $11.13 | 0.03% | $716.37 Million | - | 0.24% | - |
| NMFQS:SSIAX | 1919 Socially Responsive Balanced Fund Class A | Allocation--50% to 70% Equity | 1919 Funds | $34.19 | 0.01% | $716.17 Million | - | 0.95% | - |
| NMFQS:LMRNX | 1919 Socially Responsive Balanced Fund Class I | Allocation--50% to 70% Equity | 1919 Funds | $34.07 | 0.01% | $716.17 Million | - | 0.70% | - |
| NMFQS:PBQQX | PGIM Jennison Blend Fund- Class R6 | Large Growth | PGIM Funds (Prudential) | $25.55 | 0.00% | $715.61 Million | - | 0.64% | - |
| NMFQS:PVSXX | Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund | - | - | $0.00 | 0.05% | $715.59 Million | - | - | - |
| NMFQS:TSMWX | Nuveen Quant Small/Mid Cap Equity Fund R6 Class | Small Blend | TIAA Investments | $16.67 | 0.01% | $715.56 Million | - | 0.47% | - |
| NMFQS:TSMNX | Nuveen Quant Small/Mid Cap Equity Fund I Class | Small Blend | TIAA Investments | $16.70 | 0.01% | $715.56 Million | - | 0.57% | - |
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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