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:RCFTX | American Funds 2035 Target Date Retirement Fund® Class R-3 | Target-Date 2035 | American Funds | $21.91 | 0.01% | $15.10 Billion | - | 0.98% | - |
| NMFQS:FBFTX | American Funds 2035 Target Date Retirement Fund® Class F-2 | Target-Date 2035 | American Funds | $22.16 | 0.02% | $15.10 Billion | - | 0.42% | - |
| NMFQS:RAFTX | American Funds 2035 Target Date Retirement Fund® Class R-1 | Target-Date 2035 | American Funds | $21.19 | 0.01% | $15.10 Billion | - | 1.43% | - |
| NMFQS:REFTX | American Funds 2035 Target Date Retirement Fund® Class R-5 | Target-Date 2035 | American Funds | $22.47 | 0.02% | $15.10 Billion | - | 0.39% | - |
| NMFQS:TIBOX | Thornburg Investment Income Builder Fund Class R6 | - | Thornburg | $38.40 | 0.03% | $15.07 Billion | - | 0.83% | - |
| NMFQS:TIBGX | Thornburg Investment Income Builder Fund Class R4 | - | Thornburg | $38.29 | 0.03% | $15.07 Billion | - | 1.27% | - |
| NMFQS:TIBRX | Thornburg Investment Income Builder Fund Class R3 | - | Thornburg | $38.24 | 0.03% | $15.07 Billion | - | 1.52% | - |
| NMFQS:TIBMX | Thornburg Investment Income Builder Fund Class R5 | - | Thornburg | $38.45 | 0.03% | $15.07 Billion | - | 1.02% | - |
| NMFQS:FGIGX | American Funds International Growth and Income Fund Class 529-F-3 | Foreign Large Blend | American Funds | $49.48 | 0.03% | $15.07 Billion | - | 0.59% | - |
| NMFQS:FGGGX | American Funds International Growth and Income Fund Class 529-F-2 | Foreign Large Blend | American Funds | $49.49 | 0.03% | $15.07 Billion | - | 0.64% | - |
| NMFQS:FVWSX | Fidelity Series Opportunistic Insights Fund | Large Growth | Fidelity Investments | $27.86 | 0.01% | $14.97 Billion | - | - | - |
| NMFQS:DODBX | Dodge & Cox Balanced Fund Class I | Allocation--50% to 70% Equity | Dodge & Cox | $13.64 | 0.02% | $14.95 Billion | - | 0.52% | - |
| NMFQS:USSPX | Victory 500 Index Fund Member Shares | Large Blend | Victory Capital Management Inc. | $91.86 | 0.01% | $14.93 Billion | - | 0.23% | - |
| NMFQS:FKTQX | Franklin California Tax Free Income Fund Class R6 | Muni California Long | Franklin Templeton Investments | $6.68 | 0.00% | $14.90 Billion | - | 0.47% | - |
| NMFQS:FCAVX | Franklin California Tax Free Income Fund Advisor Class | Muni California Long | Franklin Templeton Investments | $6.73 | 0.00% | $14.90 Billion | - | 0.51% | - |
| NMFQS:TRDBX | T. Rowe Price Retirement 2020 Fund I Class | Target-Date 2020 | T. Rowe Price | $20.94 | 0.03% | $14.86 Billion | - | 0.36% | - |
| NMFQS:FGRIX | Fidelity Growth & Income Portfolio | Large Blend | Fidelity Investments | $72.90 | 0.01% | $14.83 Billion | - | 0.53% | - |
| NMFQS:INGXX | Western Asset Institutional Government Reserves Institutional Shares | - | - | $1.00 | 0.04% | $14.82 Billion | - | 0.18% | - |
| NMFQS:FMSHX | Franklin Mutual Shares Fund Class R6 | Allocation--85%+ Equity | Franklin Templeton Investments | $27.01 | 0.02% | $14.82 Billion | - | 0.70% | - |
| NMFQS:TESRX | Franklin Mutual Shares Fund Class R | Allocation--85%+ Equity | Franklin Templeton Investments | $26.06 | 0.01% | $14.82 Billion | - | 1.24% | - |
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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