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:JNARX | JPMorgan SmartRetirement® Blend 2045 Fund Class R2 | Target-Date 2045 | JPMorgan | $42.80 | - | $556.35 Million | - | 0.92% | - |
| NMFQS:JNTLX | JPMorgan SmartRetirement® Blend 2045 Fund Class R4 | Target-Date 2045 | JPMorgan | $42.32 | 0.02% | $556.35 Million | - | 0.42% | - |
| NMFQS:JNTOX | JPMorgan SmartRetirement® Blend 2045 Fund Class R3 | Target-Date 2045 | JPMorgan | $42.49 | 0.02% | $556.35 Million | - | 0.67% | - |
| NMFQS:AGYGX | American Century Focused Global Growth Fund Y Class | World Large-Stock Growth | American Century Investments | $12.55 | 0.00% | $555.57 Million | - | 0.75% | - |
| NMFQS:AGFGX | American Century Focused Global Growth Fund R5 Class | World Large-Stock Growth | American Century Investments | $12.37 | 0.00% | $555.57 Million | - | 0.90% | - |
| NMFQS:AGORX | American Century Focused Global Growth Fund R Class | World Large-Stock Growth | American Century Investments | $10.20 | - | $555.57 Million | - | 1.60% | - |
| NMFQS:AGGDX | American Century Focused Global Growth Fund R6 Class | World Large-Stock Growth | American Century Investments | $12.52 | 0.00% | $555.57 Million | - | 0.75% | - |
| NMFQS:MKPYX | BlackRock Pennsylvania Municipal Bond Fund Class K | Muni Pennsylvania | BlackRock | $9.71 | 0.04% | $555.16 Million | - | 0.54% | - |
| NMFQS:ARIFX | Aristotle International Equity I | Foreign Large Blend | Aristotle Funds | $0.00 | 0.02% | $555.13 Million | - | 0.04% | - |
| NMFQS:WEAFX | Allspring Spectrum Aggressive Growth Fund Class A | - | Allspring Global Investments | $25.00 | 0.01% | $554.30 Million | - | 0.99% | - |
| NMFQS:WEACX | Allspring Spectrum Aggressive Growth Fund Class C | - | Allspring Global Investments | $24.50 | 0.00% | $554.30 Million | - | 1.74% | - |
| NMFQS:TGDVX | TCW Relative Value Large Cap Fund Class N | Large Value | TCW | $16.45 | 0.01% | $554.17 Million | - | 0.85% | - |
| NMFQS:TGDIX | TCW Relative Value Large Cap Fund Class Institutional | Large Value | TCW | $16.40 | 0.01% | $554.17 Million | - | 0.70% | - |
| NMFQS:DGCFX | DFA Global Core Plus Fixed Income Portfolio Institutional Class | World Bond-USD Hedged | Dimensional Fund Advisors | $9.21 | 0.05% | $553.74 Million | - | 0.23% | - |
| NMFQS:MGFOX | Morgan Stanley Income Opps R6 | Multisector Bond | Morgan Stanley | $5.37 | 0.00% | $553.65 Million | - | 0.52% | - |
| NMFQS:HASIX | Horizon Active Asset Allocation Fund Class I | Tactical Allocation | Horizon Investments | $16.59 | 0.01% | $553.64 Million | - | 1.21% | - |
| NMFQS:PSVIX | Virtus NFJ Small-Cap Value Fund Institutional Class | Small Value | Allianz Global Investors | $17.30 | 0.01% | $553.34 Million | - | 0.82% | - |
| NMFQS:PCVCX | Virtus NFJ Small-Cap Value Fund Class C | Small Value | Allianz Global Investors | $10.03 | 0.00% | $553.34 Million | - | 1.92% | - |
| NMFQS:PCVAX | Virtus NFJ Small-Cap Value Fund Class A | Small Value | Allianz Global Investors | $13.04 | 0.01% | $553.34 Million | - | 1.17% | - |
| NMFQS:MLCIX | Columbia Integrated Large Cap Growth Fund Class Advisor Class | Large Growth | BMO Funds | $24.44 | 0.00% | $553.17 Million | - | 0.54% | - |
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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