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:LIKIX | BlackRock LifePath Index 2040 Fund Institutional Shares | Target-Date 2040 | BlackRock | $24.29 | 0.02% | $14.95 Billion | - | 0.14% | - |
| NMFQS:FSBDX | Fidelity Series Blue Chip Growth Fund | Large Growth | Fidelity Investments | $22.65 | 0.00% | $14.92 Billion | - | - | - |
| NMFQS:FCAVX | Franklin California Tax Free Income Fund Advisor Class | Muni California Long | Franklin Templeton Investments | $6.83 | 0.00% | $14.90 Billion | - | 0.51% | - |
| NMFQS:FKTQX | Franklin California Tax Free Income Fund Class R6 | Muni California Long | Franklin Templeton Investments | $6.87 | 0.00% | $14.90 Billion | - | 0.47% | - |
| NMFQS:TRDBX | T. Rowe Price Retirement 2020 I | Target-Date 2020 | T. Rowe Price | $0.00 | 0.03% | $14.86 Billion | - | - | - |
| NMFQS:AACTX | American Funds 2020 Target Date Retirement Income Fund Class A | Target-Date 2020 | Capital Group | $14.65 | 0.02% | $14.86 Billion | - | 0.61% | - |
| NMFQS:FAOTX | American Funds 2020 Target Date Retirement Income Fund Class F-1 | Target-Date 2020 | Capital Group | $14.48 | 0.02% | $14.86 Billion | - | 0.66% | - |
| NMFQS:CCCTX | American Funds 2020 Target Date Retirement Income Fund Class C | Target-Date 2020 | Capital Group | $14.34 | 0.01% | $14.86 Billion | - | 1.37% | - |
| NMFQS:INGXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | - | - | $0.00 | 0.04% | $14.82 Billion | - | - | - |
| NMFQS:FMSHX | Franklin Mutual Shares Fund Class R6 | Allocation--85%+ Equity | Franklin Templeton Investments | $27.31 | 0.02% | $14.82 Billion | - | 0.70% | - |
| NMFQS:MUTHX | Franklin Mutual Shares Fund Class Z | Allocation--85%+ Equity | Franklin Templeton Investments | $27.22 | 0.02% | $14.82 Billion | - | 0.75% | - |
| NMFQS:TESRX | Franklin Mutual Shares Fund Class R | Allocation--85%+ Equity | Franklin Templeton Investments | $26.56 | 0.01% | $14.82 Billion | - | 1.25% | - |
| NMFQS:BBCPX | Bridge Builder Core Plus Bond Fund | Intermediate Core-Plus Bond | Bridge Builder | $9.06 | 0.05% | $14.82 Billion | - | 0.16% | - |
| NMFQS:JRARX | Janus Henderson Research Fund Class R | Large Growth | Janus Henderson | $81.51 | - | $14.82 Billion | - | 1.48% | - |
| NMFQS:JRAAX | Janus Henderson Research Fund Class A | Large Growth | Janus Henderson | $83.22 | - | $14.82 Billion | - | 1.03% | - |
| NMFQS:JRANX | Janus Henderson Research Fund Class N | Large Growth | Janus Henderson | $85.80 | - | $14.82 Billion | - | 0.72% | - |
| NMFQS:JRASX | Janus Henderson Research Fund Class S | Large Growth | Janus Henderson | $80.72 | - | $14.82 Billion | - | 1.23% | - |
| NMFQS:JNRFX | Janus Henderson Research Fund Class D | Large Growth | Janus Henderson | $85.84 | - | $14.82 Billion | - | 0.83% | - |
| NMFQS:JRACX | Janus Henderson Research Fund Class C | Large Growth | Janus Henderson | $70.65 | - | $14.82 Billion | - | 1.79% | - |
| NMFQS:CJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.05% | $14.76 Billion | - | - | - |
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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