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:JNTLX | JPMorgan SmartRetirement® Blend 2045 Fund Class R4 | Target-Date 2045 | JPMorgan | $39.35 | 0.02% | $556.35 Million | - | 0.42% | - |
| NMFQS:AGORX | American Century Focused Global Growth Fund R Class | World Large-Stock Growth | American Century Investments | $9.99 | - | $555.57 Million | - | 1.58% | - |
| NMFQS:AGYGX | American Century Focused Global Growth Fund Y Class | World Large-Stock Growth | American Century Investments | $12.39 | 0.00% | $555.57 Million | - | 0.73% | - |
| NMFQS:AGFGX | American Century Focused Global Growth Fund R5 Class | World Large-Stock Growth | American Century Investments | $12.21 | 0.00% | $555.57 Million | - | 0.88% | - |
| NMFQS:AGGDX | American Century Focused Global Growth Fund R6 Class | World Large-Stock Growth | American Century Investments | $12.36 | 0.00% | $555.57 Million | - | 0.73% | - |
| NMFQS:BCSSX | Brown Capital Management Small Company Fund Institutional Shares | Small Growth | Brown Capital Management | $24.62 | - | $555.45 Million | - | 1.12% | - |
| NMFQS:BCSIX | Brown Capital Management Small Company Fund Investor Shares | Small Growth | Brown Capital Management | $21.82 | - | $555.45 Million | - | 1.32% | - |
| NMFQS:MKPYX | BlackRock Pennsylvania Municipal Bond Fund Class K | Muni Pennsylvania | BlackRock | $9.85 | 0.04% | $555.16 Million | - | 0.54% | - |
| NMFQS:ARIFX | Aristotle International Eq I | Foreign Large Blend | Aristotle Funds | $0.00 | 0.02% | $555.13 Million | - | 0.04% | - |
| NMFQS:NCOAX | Nuveen High Yield Income Fund Class A | High Yield Bond | Nuveen | $17.95 | 0.08% | $554.91 Million | - | 1.02% | - |
| NMFQS:NCFCX | Nuveen High Yield Income Fund Class C | High Yield Bond | Nuveen | $17.93 | 0.07% | $554.91 Million | - | 1.77% | - |
| NMFQS:SIGYX | Western Asset Corporate Bond Fund Class I | Corporate Bond | Franklin Templeton Investments | $10.79 | 0.05% | $554.80 Million | - | 0.55% | - |
| NMFQS:SIGAX | Western Asset Corporate Bond Fund Class A | Corporate Bond | Franklin Templeton Investments | $10.80 | 0.05% | $554.80 Million | - | 0.89% | - |
| NMFQS:SCTAX | Allspring California Tax-Free Fund - Class A | Muni California Long | Allspring Global Investments | $10.44 | 0.01% | $554.43 Million | - | 0.75% | - |
| NMFQS:SCTCX | Allspring California Tax-Free Fund - Class C | Muni California Long | Allspring Global Investments | $10.65 | 0.00% | $554.43 Million | - | 1.50% | - |
| NMFQS:TRRWX | T. Rowe Price Target 2030 Fund | Target-Date 2030 | T. Rowe Price | $15.09 | 0.03% | $554.25 Million | - | 0.52% | - |
| NMFQS:PWGIX | Impax U.S. Sustainable Economy Institutional Class | Large Blend | Impax Asset Management | $27.62 | 0.01% | $554.20 Million | - | 0.45% | - |
| NMFQS:PXWGX | Impax U.S. Sustainable Economy Investor Class | Large Blend | Impax Asset Management | $26.16 | 0.01% | $554.20 Million | - | 0.70% | - |
| NMFQS:PXGAX | Impax U.S. Sustainable Economy Class A | Large Blend | Impax Asset Management | $25.76 | 0.01% | $554.20 Million | - | 0.70% | - |
| NMFQS:DGCFX | DFA Global Core Plus Fixed Income Portfolio Institutional Class | World Bond-USD Hedged | Dimensional Fund Advisors | $9.26 | 0.04% | $553.74 Million | - | 0.23% | - |
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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