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:AREOX | American Century Investments One Choice 2055 Portfolio R Class | Target-Date 2055 | American Century Investments | $18.18 | 0.01% | $691.57 Million | - | 1.39% | - |
| NMFQS:JOIXX | JPMorgan Institutional Tax Free Money Market Fund IM | - | - | $1.00 | 0.02% | $691.09 Million | - | 0.14% | - |
| NMFQS:FITMX | Fidelity SAI International Momentum Index Fund | Foreign Large Growth | Fidelity Investments | $20.01 | 0.02% | $690.92 Million | - | 0.18% | - |
| NMFQS:PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | Macro Trading | BlackRock | $17.36 | - | $690.54 Million | - | 0.63% | - |
| NMFQS:RPMFX | Reinhart Genesis PMV Fund Advisor Class | Small Blend | Reinhartfunds | $18.52 | 0.00% | $689.49 Million | - | 0.95% | - |
| NMFQS:PLAAX | PACE Large Co Growth Equity Investments Class A | Large Growth | UBS Asset Management | $13.91 | - | $689.39 Million | - | 1.13% | - |
| NMFQS:DFJSX | DFA Japanese Small Company Portfolio Institutional Class | Japan Stock | Dimensional Fund Advisors | $32.00 | 0.03% | $689.24 Million | - | 0.40% | - |
| NMFQS:TCFEX | T. Rowe Price California Tax Free Bond Fund I Class | Muni California Long | T. Rowe Price | $10.64 | 0.00% | $689.23 Million | - | 0.43% | - |
| NMFQS:BISIX | BlackRock International Dividend Fund Institutional Shares | Foreign Large Blend | BlackRock | $35.82 | 0.02% | $689.16 Million | - | 0.66% | - |
| NMFQS:BREAX | BlackRock International Dividend Fund Investor A Shares | Foreign Large Blend | BlackRock | $32.92 | 0.02% | $689.16 Million | - | 0.91% | - |
| NMFQS:BRECX | BlackRock International Dividend Fund Investor C Shares | Foreign Large Blend | BlackRock | $27.90 | 0.01% | $689.16 Million | - | 1.66% | - |
| NMFQS:PAXBX | Impax Core Bond Fund Individual Investor Class | Intermediate Core Bond | Pax World | $8.78 | 0.04% | $688.41 Million | - | 0.73% | - |
| NMFQS:BTIRX | DWS Equity 500 Index Fund - Class R6 | Large Blend | DWS | $177.55 | 0.01% | $688.32 Million | - | 0.20% | - |
| NMFQS:BTIEX | DWS Equity 500 Index Fund - Class S | Large Blend | DWS | $169.37 | 0.01% | $688.32 Million | - | 0.25% | - |
| NMFQS:MLTBX | MFS Lifetime 2030 Fund Class B | Target-Date 2030 | MFS | $16.39 | 0.02% | $688.29 Million | - | 1.48% | - |
| NMFQS:MLTAX | MFS Lifetime 2030 Fund Class A | Target-Date 2030 | MFS | $16.31 | 0.03% | $688.29 Million | - | 0.73% | - |
| NMFQS:MLTCX | MFS Lifetime 2030 Fund Class C | Target-Date 2030 | MFS | $15.82 | 0.03% | $688.29 Million | - | 1.48% | - |
| NMFQS:MLTIX | MFS Lifetime 2030 Fund Class I | Target-Date 2030 | MFS | $16.44 | 0.04% | $688.29 Million | - | 0.48% | - |
| NMFQS:SSCQX | State Street Target Retirement 2040 Fund Class K | Target-Date 2040 | State Street Global Advisors | $17.19 | 0.02% | $687.99 Million | - | 0.09% | - |
| NMFQS:GMBVX | GMO Small Cap Quality Fund Class R6 | Small Growth | GMO | $26.03 | 0.00% | $687.88 Million | - | 0.76% | - |
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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