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:JCPQX | JPMorgan Core Plus Bond Fund Class R4 | Intermediate Core-Plus Bond | JPMorgan | $7.33 | 0.05% | $13.86 Billion | - | 0.64% | - |
| NMFQS:RDCTX | American Funds 2020 Target Date Retirement Income Fund® Class R-4 | Target-Date 2020 | American Funds | $14.45 | 0.02% | $13.85 Billion | - | 0.65% | - |
| NMFQS:RRCTX | American Funds 2020 Target Date Retirement Income Fund® Class R-6 | Target-Date 2020 | American Funds | $14.52 | 0.03% | $13.85 Billion | - | 0.30% | - |
| NMFQS:RHCTX | American Funds 2020 Target Date Retirement Income Fund® Class R-5E | Target-Date 2020 | American Funds | $14.31 | 0.03% | $13.85 Billion | - | 0.44% | - |
| NMFQS:FCCTX | American Funds 2020 Target Date Retirement Income Fund® Class F-3 | Target-Date 2020 | American Funds | $14.39 | 0.03% | $13.85 Billion | - | 0.30% | - |
| NMFQS:RBEHX | American Funds 2020 Target Date Retirement Income Fund® Class R-2E | Target-Date 2020 | American Funds | $14.10 | 0.02% | $13.85 Billion | - | 1.09% | - |
| NMFQS:FBCTX | American Funds 2020 Target Date Retirement Income Fund® Class F-2 | Target-Date 2020 | American Funds | $14.34 | 0.03% | $13.85 Billion | - | 0.38% | - |
| NMFQS:RACTX | American Funds 2020 Target Date Retirement Income Fund® Class R-1 | Target-Date 2020 | American Funds | $14.32 | 0.02% | $13.85 Billion | - | 1.39% | - |
| NMFQS:RECTX | American Funds 2020 Target Date Retirement Income Fund® Class R-5 | Target-Date 2020 | American Funds | $14.55 | 0.03% | $13.85 Billion | - | 0.35% | - |
| NMFQS:RBCTX | American Funds 2020 Target Date Retirement Income Fund® Class R-2 | Target-Date 2020 | American Funds | $14.17 | 0.02% | $13.85 Billion | - | 1.39% | - |
| NMFQS:RCCTX | American Funds 2020 Target Date Retirement Income Fund® Class R-3 | Target-Date 2020 | American Funds | $14.32 | 0.02% | $13.85 Billion | - | 0.94% | - |
| NMFQS:MSHLX | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class L | Large Growth | Morgan Stanley | $51.96 | - | $13.84 Billion | - | 1.37% | - |
| NMFQS:TMCXX | BlackRock Liquidity Funds - TempCash | - | - | $0.00 | 0.04% | $13.82 Billion | - | - | - |
| NMFQS:THISX | T. Rowe Price Health Sciences I | Health | T. Rowe Price | $75.00 | 0.00% | $13.82 Billion | - | 0.67% | - |
| NMFQS:DDZRX | Nomura Value Fund Class R6 | Large Value | Delaware Funds by Macquarie | $12.32 | 0.01% | $13.78 Billion | - | 0.61% | - |
| NMFQS:DDVIX | Nomura Value Fund Institutional Class | Large Value | Delaware Funds by Macquarie | $12.32 | 0.01% | $13.78 Billion | - | 0.72% | - |
| NMFQS:DDVRX | Nomura Value Fund Class R | Large Value | Delaware Funds by Macquarie | $12.31 | 0.01% | $13.78 Billion | - | 1.22% | - |
| NMFQS:FIBLX | American Funds Inflation Linked Bd 529F2 | Inflation-Protected Bond | American Funds | $0.00 | 0.04% | $13.76 Billion | - | - | - |
| NMFQS:FLIBX | American Funds Inflation Linked Bd 529F3 | Inflation-Protected Bond | American Funds | $0.00 | 0.04% | $13.76 Billion | - | - | - |
| NMFQS:TRTZX | T. Rowe Price Mid-Cap Value Z | Mid-Cap Value | T. Rowe Price | $0.00 | 0.02% | $13.75 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