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:JABCX | Janus Henderson Balanced Fund Class C | Allocation--50% to 70% Equity | Janus Henderson | $48.57 | 0.01% | $16.16 Billion | - | 1.63% | - |
| NMFQS:JANBX | Janus Henderson Balanced Fund Class D | Allocation--50% to 70% Equity | Janus Henderson | $48.66 | 0.02% | $16.16 Billion | - | 0.69% | - |
| NMFQS:JABNX | Janus Henderson Balanced Fund Class N | Allocation--50% to 70% Equity | Janus Henderson | $49.09 | 0.02% | $16.16 Billion | - | 0.57% | - |
| NMFQS:FGIIX | American Funds Growth and Income Portfolio Class 529-F-3 | Allocation--70% to 85% Equity | American Funds | $22.79 | 0.02% | $16.10 Billion | - | 0.39% | - |
| NMFQS:FGGIX | American Funds Growth and Income Portfolio Class 529-F-2 | Allocation--70% to 85% Equity | American Funds | $22.78 | 0.02% | $16.10 Billion | - | 0.43% | - |
| NMFQS:CGLGX | American Funds Growth and Income Portfolio Class ABLE-F-2 | Allocation--70% to 85% Equity | American Funds | $22.86 | 0.02% | $16.10 Billion | - | 0.36% | - |
| NMFQS:BBTBX | Bridge Builder Core Bond Fund | Intermediate Core Bond | Bridge Builder | $8.91 | 0.04% | $16.07 Billion | - | 0.12% | - |
| NMFQS:FSAMX | Strategic Advisers Emerging Markets Fund | Diversified Emerging Mkts | Fidelity Investments | $16.76 | 0.02% | $16.02 Billion | - | 0.43% | - |
| NMFQS:TRZLX | T. Rowe Price U.S. Large-Cap Core Fund Z Class | Large Blend | T. Rowe Price | $46.93 | 0.01% | $15.99 Billion | - | - | - |
| NMFQS:JUEMX | JPMorgan U.S. Equity Fund Class R6 | Large Blend | JPMorgan | $28.60 | 0.01% | $15.97 Billion | - | 0.44% | - |
| NMFQS:JUEQX | JPMorgan U.S. Equity Fund Class R4 | Large Blend | JPMorgan | $28.12 | 0.00% | $15.97 Billion | - | 0.69% | - |
| NMFQS:JUSRX | JPMorgan U.S. Equity Fund Class R5 | Large Blend | JPMorgan | $28.51 | 0.01% | $15.97 Billion | - | 0.54% | - |
| NMFQS:JUEZX | JPMorgan U.S. Equity Fund Class R2 | Large Blend | JPMorgan | $27.04 | 0.00% | $15.97 Billion | - | 1.19% | - |
| NMFQS:FNKLX | Fidelity Series Value Discovery Fund | Large Value | Fidelity Investments | $18.32 | 0.02% | $15.96 Billion | - | - | - |
| NMFQS:VLXVX | Vanguard Target Retirement 2065 Fund | Target-Date 2065+ | Vanguard | $43.92 | 0.02% | $15.95 Billion | - | 0.08% | - |
| NMFQS:JTCXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $15.94 Billion | - | - | - |
| NMFQS:TRVZX | T. Rowe Price New Income Fund Z Class | Intermediate Core Bond | T. Rowe Price | $7.87 | 0.05% | $15.93 Billion | - | - | - |
| NMFQS:BHYRX | BlackRock High Yield Portfolio Fund Class R Shares | High Yield Bond | BlackRock | $7.13 | 0.06% | $15.92 Billion | - | 1.15% | - |
| NMFQS:BRHYX | BlackRock High Yield Portfolio Fund Class K | High Yield Bond | BlackRock | $7.13 | 0.07% | $15.92 Billion | - | 0.48% | - |
| NMFQS:FDIKX | Fidelity Diversified International Fund - Class K | Foreign Large Growth | Fidelity Investments | $53.15 | 0.02% | $15.86 Billion | - | 0.59% | - |
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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