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:OGEAX | JPMorgan Equity Index Fund Class A | Large Blend | JPMorgan | $113.27 | 0.01% | $13.82 Billion | - | 0.45% | - |
| NMFQS:HLEIX | JPMorgan Equity Index Fund Class I | Large Blend | JPMorgan | $110.30 | 0.01% | $13.82 Billion | - | 0.20% | - |
| NMFQS:OEICX | JPMorgan Equity Index Fund Class C | Large Blend | JPMorgan | $110.04 | 0.00% | $13.82 Billion | - | 1.12% | - |
| NMFQS:THISX | T. Rowe Price Health Sciences Fund I Class | Health | T. Rowe Price | $81.83 | 0.00% | $13.82 Billion | - | 0.68% | - |
| NMFQS:FFLEX | Fidelity Freedom Index 2060 Fund Institutional Premium Class | Target-Date 2060+ | Fidelity Investments | $23.95 | 0.02% | $13.82 Billion | - | 0.08% | - |
| NMFQS:FDKLX | Fidelity Freedom Index 2060 Fund Investor Class | Target-Date 2060+ | Fidelity Investments | $23.94 | 0.02% | $13.82 Billion | - | 0.12% | - |
| NMFQS:DDVRX | Nomura Value Fund Class R | Large Value | Delaware Funds by Macquarie | $12.31 | 0.01% | $13.78 Billion | - | 1.20% | - |
| NMFQS:DDZRX | Nomura Value Fund Class R6 | Large Value | Delaware Funds by Macquarie | $12.52 | 0.01% | $13.78 Billion | - | 0.65% | - |
| NMFQS:DDVIX | Nomura Value Fund Institutional Class | Large Value | Delaware Funds by Macquarie | $12.33 | 0.01% | $13.78 Billion | - | 0.70% | - |
| NMFQS:FLIBX | American Funds Inflation Linked Bond Fund Class 529-F-3 | Inflation-Protected Bond | American Funds | $9.44 | 0.04% | $13.76 Billion | - | 0.34% | - |
| NMFQS:FIBLX | American Funds Inflation Linked Bond Fund Class 529-F-2 | Inflation-Protected Bond | American Funds | $9.44 | 0.04% | $13.76 Billion | - | 0.39% | - |
| NMFQS:TRTZX | T. Rowe Price Mid-Cap Value Fund Z Class | Mid-Cap Value | T. Rowe Price | $37.02 | 0.02% | $13.75 Billion | - | 0.06% | - |
| NMFQS:MLRMX | NYLI Winslow Large Cap Growth SIMPLE Class | Large Growth | New York Life Investment Management LLC | $8.26 | - | $13.75 Billion | - | 1.18% | - |
| NMFQS:TEGRX | Templeton Growth Fund, Inc. Class Retirement | World Large-Stock Blend | Franklin Templeton Investments | $28.74 | 0.00% | $13.71 Billion | - | 1.28% | - |
| NMFQS:FTGFX | Templeton Growth Fund, Inc. Class R6 | World Large-Stock Blend | Franklin Templeton Investments | $29.48 | 0.01% | $13.71 Billion | - | 0.73% | - |
| NMFQS:TGADX | Templeton Growth Fund, Inc. Class Advisor | World Large-Stock Blend | Franklin Templeton Investments | $29.66 | 0.01% | $13.71 Billion | - | 0.78% | - |
| NMFQS:MAIIX | iShares MSCI EAFE International Index Fund Institutional Shares | Foreign Large Blend | BlackRock | $20.60 | 0.03% | $13.67 Billion | - | 0.09% | - |
| NMFQS:MDIIX | iShares MSCI EAFE International Index Fund Investor A Shares | Foreign Large Blend | BlackRock | $20.83 | 0.03% | $13.67 Billion | - | 0.34% | - |
| NMFQS:POGCX | Putnam Large Cap Growth Fund Class C | Large Growth | Franklin Templeton Investments | $60.21 | - | $13.65 Billion | - | 1.69% | - |
| NMFQS:POGAX | Putnam Large Cap Growth Fund Class A | Large Growth | Franklin Templeton Investments | $79.73 | - | $13.65 Billion | - | 0.93% | - |
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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