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:REGTX | American Funds 2040 Trgt Date Retire R-5 | Target-Date 2040 | American Funds | $25.18 | 0.01% | $13.16 Billion | - | 0.41% | - |
| NMFQS:RBKTX | American Funds 2040 Trgt Date Retire R-2 | Target-Date 2040 | American Funds | $24.00 | 0.00% | $13.16 Billion | - | 1.45% | - |
| NMFQS:RCKTX | American Funds 2040 Trgt Date Retire R-3 | Target-Date 2040 | American Funds | $24.50 | 0.01% | $13.16 Billion | - | 1.00% | - |
| NMFQS:RFGTX | American Funds 2040 Trgt Dt Rtr R-6 | Target-Date 2040 | American Funds | $25.15 | 0.01% | $13.16 Billion | - | 0.36% | - |
| NMFQS:FCGTX | American Fds 2040 Trgt Date Retire F-3 | Target-Date 2040 | American Funds | $25.00 | 0.01% | $13.16 Billion | - | 0.36% | - |
| NMFQS:RHGTX | American Funds 2040 Trgt Date RetireR-5E | Target-Date 2040 | American Funds | $24.67 | 0.01% | $13.16 Billion | - | 0.50% | - |
| NMFQS:RDGTX | American Funds 2040 Trgt Date Retire R-4 | Target-Date 2040 | American Funds | $24.85 | 0.01% | $13.16 Billion | - | 0.71% | - |
| NMFQS:RBEKX | American Funds 2040 Trgt Date RetireR-2E | Target-Date 2040 | American Funds | $24.11 | 0.00% | $13.16 Billion | - | 1.15% | - |
| NMFQS:RAKTX | American Funds 2040 Trgt Date Retire R-1 | Target-Date 2040 | American Funds | $24.08 | 0.00% | $13.16 Billion | - | 1.45% | - |
| NMFQS:FBGTX | American Funds 2040 Trgt Date Retire F-2 | Target-Date 2040 | American Funds | $24.90 | 0.01% | $13.16 Billion | - | 0.44% | - |
| NMFQS:FBBPX | American Funds Mod Gr Inc 529-F-2 | Allocation--50% to 70% Equity | American Funds | $21.03 | 0.02% | $13.16 Billion | - | 0.44% | - |
| NMFQS:CBBGX | American Funds Mod Gr Inc ABLE-F-2 | Allocation--50% to 70% Equity | American Funds | $21.09 | 0.02% | $13.16 Billion | - | 0.37% | - |
| NMFQS:FPPBX | American Funds Mod Gr Inc 529-F-3 | Allocation--50% to 70% Equity | American Funds | $21.03 | 0.02% | $13.16 Billion | - | 0.40% | - |
| NMFQS:DODWX | Dodge & Cox Global Stock Fund Class I | World Large-Stock Value | Dodge & Cox | $17.37 | 0.02% | $13.14 Billion | - | 0.62% | - |
| NMFQS:ACERX | Invesco Equity and Income Fund Class C | Allocation--50% to 70% Equity | Invesco | $11.28 | 0.01% | $13.12 Billion | - | 1.50% | - |
| NMFQS:ACEIX | Invesco Equity and Income Fund Class A | Allocation--50% to 70% Equity | Invesco | $11.61 | 0.02% | $13.12 Billion | - | 0.76% | - |
| NMFQS:VWALX | Vanguard High-Yield Tax-Exempt Adm | Muni National Long | Vanguard | $10.02 | 0.00% | $13.12 Billion | - | 0.09% | - |
| NMFQS:SGPXX | UBS Select Government Preferred | - | - | $1.00 | 0.04% | $13.11 Billion | - | 0.14% | - |
| NMFQS:JSORX | JPMorgan Strategic Income Opports R5 | - | JPMorgan | $11.43 | 0.04% | $13.09 Billion | - | 0.60% | - |
| NMFQS:AKRIX | Akre Focus ETF | Large Growth | Akre | $54.68 | - | $13.09 Billion | - | 0.98% | - |
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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