Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:LGBCX | Loomis Sayles Investment Grade Bond Fund Class C | Intermediate Core-Plus Bond | Loomis Sayles Funds | $9.44 | 0.04% | $17.02 Billion | - | 1.48% | - |
| NMFQS:LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | Intermediate Core-Plus Bond | Loomis Sayles Funds | $9.60 | 0.05% | $17.02 Billion | - | 0.48% | - |
| NMFQS:PARDX | T. Rowe Price Retirement 2040 Fund Advisor Class | Target-Date 2040 | T. Rowe Price | $36.85 | 0.01% | $16.97 Billion | - | 0.84% | - |
| NMFQS:RRTDX | T. Rowe Price Retirement 2040 Fund Class R | Target-Date 2040 | T. Rowe Price | $36.32 | 0.01% | $16.97 Billion | - | 1.09% | - |
| NMFQS:JGIAX | JPMorgan Income Fund Class A | Multisector Bond | JPMorgan | $8.46 | 0.06% | $16.94 Billion | - | 0.65% | - |
| NMFQS:JMSIX | JPMorgan Income Fund Class I | Multisector Bond | JPMorgan | $8.45 | 0.06% | $16.94 Billion | - | 0.40% | - |
| NMFQS:JGCGX | JPMorgan Income Fund Class C | Multisector Bond | JPMorgan | $8.46 | 0.05% | $16.94 Billion | - | 1.20% | - |
| NMFQS:VEXRX | Vanguard Explorer Fund Admiral Shares | Small Growth | Vanguard | $122.61 | 0.00% | $16.93 Billion | - | 0.28% | - |
| NMFQS:VLXVX | Vanguard Target Retirement 2065 Fund | Target-Date 2065+ | Vanguard | $43.68 | 0.02% | $16.91 Billion | - | 0.08% | - |
| NMFQS:VTWIX | Vanguard Total World Stock Index Fund Institutional Shares | World Large-Stock Blend | Vanguard | $314.54 | 0.02% | $16.91 Billion | - | 0.07% | - |
| NMFQS:TRIGX | T. Rowe Price International Value Equity Fund | Foreign Large Value | T. Rowe Price | $27.01 | 0.02% | $16.79 Billion | - | 0.81% | - |
| NMFQS:BSPPX | iShares S&P 500 Index Fund Investor P Shares | Large Blend | BlackRock | $860.36 | 0.01% | $16.76 Billion | - | 0.35% | - |
| NMFQS:WFSPX | iShares S&P 500 Index Fund Class K | Large Blend | BlackRock | $850.67 | 0.01% | $16.76 Billion | - | 0.03% | - |
| NMFQS:FBLEX | Fidelity Series Stock Selector Large Cap Value Fund | Large Value | Fidelity Investments | $15.88 | 0.02% | $16.73 Billion | - | - | - |
| NMFQS:VMSXX | Vanguard Municipal Money Market Fund Investor Shares | Muni National Money Market | Money Market | $1.00 | 0.03% | $16.73 Billion | - | 0.11% | - |
| NMFQS:FQIPX | Fidelity Freedom Index 2045 Fund - Premier Class | Target-Date 2045 | Fidelity Investments | $33.62 | 0.02% | $16.71 Billion | - | 0.05% | - |
| NMFQS:TRIKX | T. Rowe Price Retirement 2045 Fund I Class | Target-Date 2045 | T. Rowe Price | $27.90 | 0.01% | $16.69 Billion | - | 0.43% | - |
| NMFQS:TBIWX | Nuveen Bond Index Fund Class W | Intermediate Core Bond | TIAA Investments | $9.53 | 0.04% | $16.64 Billion | - | - | - |
| NMFQS:SGUXX | Schwab Government Money Fund™ Ultra Shares | - | - | $1.00 | 0.04% | $16.63 Billion | - | 0.19% | - |
| NMFQS:LUBAX | Lord Abbett Ultra Short Bond Fund Class A | Ultrashort Bond | Lord Abbett | $10.00 | 0.04% | $16.57 Billion | - | 0.44% | - |
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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