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:RFDTX | American Funds 2025 Trgt Dt Rtr Inc R-6 | Target-Date 2025 | American Funds | $16.81 | 0.02% | $17.64 Billion | - | 0.31% | - |
| NMFQS:RHDTX | American Funds 2025 Trgt Date RetIncR-5E | Target-Date 2025 | American Funds | $16.53 | 0.02% | $17.64 Billion | - | 0.45% | - |
| NMFQS:FBDTX | American Funds 2025 Trgt Date Ret IncF-2 | Target-Date 2025 | American Funds | $16.67 | 0.02% | $17.64 Billion | - | 0.39% | - |
| NMFQS:FDDTX | American Fds 2025 Trgt Date Ret Inc F-3 | Target-Date 2025 | American Funds | $16.73 | 0.02% | $17.64 Billion | - | 0.31% | - |
| NMFQS:RADTX | American Funds 2025 Trgt Date Ret IncR-1 | Target-Date 2025 | American Funds | $16.28 | 0.01% | $17.64 Billion | - | 1.40% | - |
| NMFQS:REDTX | American Funds 2025 Trgt Date Ret IncR-5 | Target-Date 2025 | American Funds | $16.83 | 0.02% | $17.64 Billion | - | 0.36% | - |
| NMFQS:RBEDX | American Funds 2025 Trgt Date RetIncR-2E | Target-Date 2025 | American Funds | $16.18 | 0.02% | $17.64 Billion | - | 1.10% | - |
| NMFQS:RCDTX | American Funds 2025 Trgt Date Ret IncR-3 | Target-Date 2025 | American Funds | $16.42 | 0.02% | $17.64 Billion | - | 0.95% | - |
| NMFQS:RBDTX | American Funds 2025 Trgt Date Ret IncR-2 | Target-Date 2025 | American Funds | $16.15 | 0.01% | $17.64 Billion | - | 1.40% | - |
| NMFQS:RDDTX | American Funds 2025 Trgt Date Ret IncR-4 | Target-Date 2025 | American Funds | $16.64 | 0.02% | $17.64 Billion | - | 0.66% | - |
| NMFQS:VMBSX | Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | - | Vanguard | $17.84 | 0.04% | $17.59 Billion | - | 0.04% | - |
| NMFQS:FRGSX | Franklin Growth Series Class C | - | Franklin Templeton, Inc | $115.91 | - | $17.56 Billion | - | 1.53% | - |
| NMFQS:FKGRX | Franklin Growth Series Class A | - | Franklin Templeton, Inc | $147.27 | - | $17.56 Billion | - | 0.78% | - |
| NMFQS:VLXVX | Vanguard Target Retirement 2065 Fund | Target-Date 2065+ | Vanguard | $45.20 | 0.02% | $17.55 Billion | - | 0.08% | - |
| NMFQS:VAFAX | Invesco American Franchise Fund Class A | - | Invesco | $31.22 | - | $17.47 Billion | - | 0.93% | - |
| NMFQS:VAFCX | Invesco American Franchise Fund Class C | - | Invesco | $23.43 | - | $17.47 Billion | - | 1.68% | - |
| NMFQS:NHMRX | Nuveen High Yield Municipal Bond I | - | Nuveen | $13.22 | 0.06% | $17.46 Billion | - | 1.70% | - |
| NMFQS:NHMFX | Nuveen High Yield Municipal Bond R6 | - | Nuveen | $12.98 | 0.06% | $17.46 Billion | - | 1.66% | - |
| NMFQS:VWAHX | Vanguard High-Yield Tax-Exempt Fund | Muni National Long | Vanguard | $10.02 | 0.01% | $17.45 Billion | - | 0.17% | - |
| NMFQS:FNKLX | Fidelity Series Value Discovery Fund | Large Value | Fidelity Investments | $19.75 | 0.02% | $17.44 Billion | - | - | - |
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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