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:JIBBX | JPMorgan SmartRetirement® Blend Income Fund Class R5 | Target-Date Retirement | JPMorgan | $20.13 | 0.03% | $396.17 Million | - | 0.27% | - |
| NMFQS:JITKX | JPMorgan SmartRetirement® Blend Income Fund Class R4 | Target-Date Retirement | JPMorgan | $20.12 | 0.03% | $396.17 Million | - | 0.42% | - |
| NMFQS:JIRBX | JPMorgan SmartRetirement® Blend Income Fund Class R2 | Target-Date Retirement | JPMorgan | $20.12 | 0.03% | $396.17 Million | - | 0.92% | - |
| NMFQS:JIYBX | JPMorgan SmartRetirement® Blend Income Fund Class R6 | Target-Date Retirement | JPMorgan | $20.15 | 0.03% | $396.17 Million | - | 0.17% | - |
| NMFQS:JITLX | JPMorgan SmartRetirement® Blend Income Fund Class R3 | Target-Date Retirement | JPMorgan | $20.73 | 0.03% | $396.17 Million | - | 0.67% | - |
| NMFQS:PNOTX | Putnam Sustainable Future Fund Class R6 Shares | Mid-Cap Growth | Putnam | $18.76 | - | $396.04 Million | - | 0.66% | - |
| NMFQS:GSTPX | Goldman Sachs Inflation Protected Securities Fund Investor Shares | Inflation-Protected Bond | Goldman Sachs | $9.51 | 0.04% | $395.96 Million | - | 0.42% | - |
| NMFQS:GSRPX | Goldman Sachs Inflation Protected Securities Fund Class R Shares | Inflation-Protected Bond | Goldman Sachs | $9.36 | 0.04% | $395.96 Million | - | 0.92% | - |
| NMFQS:GSIPX | Goldman Sachs Inflation Protected Securities Fund Institutional Shares | Inflation-Protected Bond | Goldman Sachs | $9.59 | 0.04% | $395.96 Million | - | 0.34% | - |
| NMFQS:GSRUX | Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | Inflation-Protected Bond | Goldman Sachs | $9.63 | 0.04% | $395.96 Million | - | 0.33% | - |
| NMFQS:PWLEX | PIMCO RAE Worldwide Long/Short PLUS Fund Class C | Long-Short Equity | PIMCO | $7.35 | 0.09% | $395.81 Million | - | 2.47% | - |
| NMFQS:PWLBX | PIMCO RAE Worldwide Long/Short PLUS Fund Class A | Long-Short Equity | PIMCO | $7.37 | 0.09% | $395.81 Million | - | 1.72% | - |
| NMFQS:GTLOX | Glenmede Disciplined U.S. Equity Portfolio | Mid-Cap Value | Glenmede | $20.53 | 0.01% | $395.69 Million | - | 0.86% | - |
| NMFQS:GTLIX | Glenmede Disciplined U.S. Equity Portfolio Institutional Shares | Mid-Cap Value | Glenmede | $20.37 | 0.01% | $395.69 Million | - | 0.66% | - |
| NMFQS:NRCRX | Neuberger Berman Core Bond Fund R6 Class | Intermediate Core Bond | Neuberger Berman | $8.93 | 0.05% | $395.38 Million | - | 0.28% | - |
| NMFQS:PCGLX | PACE Global Fixed Income Investments Class P | World Bond | UBS Asset Management | $8.16 | 0.00% | $395.28 Million | - | 0.84% | - |
| NMFQS:PWFAX | PACE Global Fixed Income Investments Class A | World Bond | UBS Asset Management | $8.21 | 0.00% | $395.28 Million | - | 1.03% | - |
| NMFQS:PWFYX | PACE Global Fixed Income Investments Class Y | World Bond | UBS Asset Management | $7.88 | 0.00% | $395.28 Million | - | 0.87% | - |
| NMFQS:UEMPX | UBS Emerging Markets Equity Opportunity Fund Class P | Diversified Emerging Mkts | UBS Asset Management | $11.60 | 0.02% | $395.09 Million | - | 1.02% | - |
| NMFQS:GSRCX | Goldman Sachs Rising Dividend Growth Fund Class C | Large Value | Goldman Sachs | $11.53 | 0.01% | $394.98 Million | - | 1.76% | - |
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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