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:DCAAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A | Muni California Long | BNY Mellon | $13.57 | 0.03% | $517.89 Million | - | 0.86% | - |
| NMFQS:DRCAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z | Muni California Long | BNY Mellon | $13.50 | 0.03% | $517.89 Million | - | 0.67% | - |
| NMFQS:MRYUX | MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2030 Fund | Target-Date 2030 | MassMutual | $11.50 | 0.03% | $517.88 Million | - | 0.51% | - |
| NMFQS:MRYZX | MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2030 Fund | Target-Date 2030 | MassMutual | $11.27 | 0.03% | $517.88 Million | - | 0.96% | - |
| NMFQS:MRYTX | MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2030 Fund | Target-Date 2030 | MassMutual | $11.40 | 0.03% | $517.88 Million | - | 0.61% | - |
| NMFQS:MRYNX | MassMutual RetireSMART by JPMorgan 2030 Fund Class R3 | Target-Date 2030 | MassMutual | $11.47 | 0.02% | $517.88 Million | - | 1.21% | - |
| NMFQS:MRYYX | MassMutual RetireSMART by JPMorgan 2030 Fund Administrative Class | Target-Date 2030 | MassMutual | $11.99 | 0.03% | $517.88 Million | - | 0.81% | - |
| NMFQS:MRYAX | MassMutual RetireSMART by JPMorgan 2030 Fund Class A | Target-Date 2030 | MassMutual | $11.92 | 0.02% | $517.88 Million | - | 1.01% | - |
| NMFQS:MRYSX | MassMutual RetireSMART by JPMorgan 2030 Fund Service Class | Target-Date 2030 | MassMutual | $12.07 | 0.03% | $517.88 Million | - | 0.71% | - |
| NMFQS:RPGRX | T. Rowe Price Target 2035 Fund | Target-Date 2035 | T. Rowe Price | $16.60 | 0.02% | $517.59 Million | - | 0.55% | - |
| NMFQS:NHINX | Neuberger Berman High Income Bond Fund Investor Class | High Yield Bond | Neuberger Berman | $7.76 | 0.06% | $517.17 Million | - | 0.89% | - |
| NMFQS:NHILX | Neuberger Berman High Income Bond Fund I Class | High Yield Bond | Neuberger Berman | $7.76 | 0.07% | $517.17 Million | - | 0.71% | - |
| NMFQS:NHIAX | Neuberger Berman High Income Bond Fund A Class | High Yield Bond | Neuberger Berman | $7.75 | 0.06% | $517.17 Million | - | 1.10% | - |
| NMFQS:NHICX | Neuberger Berman High Income Bond Fund C Class | High Yield Bond | Neuberger Berman | $7.77 | 0.05% | $517.17 Million | - | 1.87% | - |
| NMFQS:VUSIX | Invesco Quality Income Fund Class Y | - | Invesco | $10.03 | 0.04% | $517.09 Million | - | 0.65% | - |
| NMFQS:VUSJX | Invesco Quality Income Fund R5 Class | - | Invesco | $10.02 | 0.04% | $517.09 Million | - | 0.60% | - |
| NMFQS:VUSSX | Invesco Quality Income Fund Class R6 | - | Invesco | $10.01 | 0.04% | $517.09 Million | - | 0.53% | - |
| NMFQS:CPCEX | Counterpoint Tactical Equity Fund Class C | Long-Short Equity | Counterpoint Mutual Funds | $21.30 | - | $516.96 Million | - | 2.78% | - |
| NMFQS:CPIEX | Counterpoint Tactical Equity Fund Class I | Long-Short Equity | Counterpoint Mutual Funds | $23.50 | 0.01% | $516.96 Million | - | 1.78% | - |
| NMFQS:RUNFX | JPMorgan Tax Free Bond Fund Class R6 | Muni National Long | JPMorgan | $10.76 | 0.04% | $516.78 Million | - | 0.40% | - |
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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
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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