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:LIRAX | BlackRock LifePath Index Retirement Fund Investor A Shares | Target-Date Retirement | BlackRock | $15.13 | 0.03% | $13.23 Billion | - | 0.39% | - |
| NMFQS:LIRIX | BlackRock LifePath Index Retirement Fund Institutional Shares | Target-Date Retirement | BlackRock | $15.15 | 0.03% | $13.23 Billion | - | 0.14% | - |
| NMFQS:JACCX | Janus Henderson Forty Fund Class C | Large Growth | Janus Henderson | $35.27 | - | $13.22 Billion | - | 1.59% | - |
| NMFQS:JARTX | Janus Henderson Forty Fund Class S | Large Growth | Janus Henderson | $50.81 | - | $13.22 Billion | - | 1.01% | - |
| NMFQS:JFRNX | Janus Henderson Forty Fund Class N | Large Growth | Janus Henderson | $60.69 | - | $13.22 Billion | - | 0.52% | - |
| NMFQS:JDCAX | Janus Henderson Forty Fund Class A | Large Growth | Janus Henderson | $55.47 | - | $13.22 Billion | - | 0.84% | - |
| NMFQS:JDCRX | Janus Henderson Forty Fund Class R | Large Growth | Janus Henderson | $42.32 | - | $13.22 Billion | - | 1.27% | - |
| NMFQS:JFRDX | Janus Henderson Forty Fund Class D | Large Growth | Janus Henderson | $52.46 | - | $13.22 Billion | - | 0.63% | - |
| NMFQS:RCWAX | American Funds Capital World Bond Fund® Class R-1 | World Bond | American Funds | $16.40 | 0.03% | $13.21 Billion | - | 1.57% | - |
| NMFQS:RCWBX | American Funds Capital World Bond Fund® Class R-2 | World Bond | American Funds | $16.36 | 0.03% | $13.21 Billion | - | 1.58% | - |
| NMFQS:RCWHX | American Funds Capital World Bond Fund® Class R-5E | World Bond | American Funds | $16.44 | 0.04% | $13.21 Billion | - | 0.64% | - |
| NMFQS:RCWCX | American Funds Capital World Bond Fund® Class R-3 | World Bond | American Funds | $16.58 | 0.03% | $13.21 Billion | - | 1.13% | - |
| NMFQS:CCWEX | American Funds Capital World Bond Fund® Class 529-E | World Bond | American Funds | $16.27 | 0.03% | $13.21 Billion | - | 1.13% | - |
| NMFQS:CCWAX | American Funds Capital World Bond Fund® Class 529-A | World Bond | American Funds | $16.40 | 0.04% | $13.21 Billion | - | 1.00% | - |
| NMFQS:RCEBX | American Funds Capital World Bond Fund® Class R-2E | World Bond | American Funds | $16.42 | 0.03% | $13.21 Billion | - | 1.29% | - |
| NMFQS:RCWGX | American Funds Capital World Bond Fund® Class R-6 | World Bond | American Funds | $16.62 | 0.04% | $13.21 Billion | - | 0.48% | - |
| NMFQS:RCWEX | American Funds Capital World Bond Fund® Class R-4 | World Bond | American Funds | $16.60 | 0.04% | $13.21 Billion | - | 0.83% | - |
| NMFQS:WFBFX | American Funds Capital World Bond F3 | World Bond | American Funds | $16.49 | 0.04% | $13.21 Billion | - | 0.48% | - |
| NMFQS:BFWFX | American Funds Capital World Bond Fund® Class F-2 | World Bond | American Funds | $16.30 | 0.04% | $13.21 Billion | - | 0.60% | - |
| NMFQS:RCWFX | American Funds Capital World Bond Fund® Class R-5 | World Bond | American Funds | $16.55 | 0.04% | $13.21 Billion | - | 0.54% | - |
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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