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:TRRNX | T. Rowe Price Retirement 2055 Fund | Target-Date 2055 | T. Rowe Price | $25.19 | 0.01% | $12.26 Billion | - | 0.63% | - |
| NMFQS:SFLNX | Schwab Fundamental U.S. Large Company Index Fund | Large Value | Schwab Funds | $36.17 | 0.02% | $12.24 Billion | - | 0.25% | - |
| NMFQS:OMGCX | JPMorgan Mid Cap Growth Fund Class C | Mid-Cap Growth | JPMorgan | $22.66 | - | $12.23 Billion | - | 1.59% | - |
| NMFQS:OSGIX | JPMorgan Mid Cap Growth Fund Class A | Mid-Cap Growth | JPMorgan | $39.42 | - | $12.23 Billion | - | 1.09% | - |
| NMFQS:HLGEX | JPMorgan Mid Cap Growth Fund Class I | Mid-Cap Growth | JPMorgan | $50.95 | - | $12.23 Billion | - | 0.84% | - |
| NMFQS:DEMCX | Nomura Emerging Markets Fund Class C | Diversified Emerging Mkts | Nomura | $50.64 | 0.11% | $12.23 Billion | - | 2.15% | - |
| NMFQS:DEMAX | Nomura Emerging Markets Fund Class A | Diversified Emerging Mkts | Nomura | $54.47 | 0.10% | $12.23 Billion | - | 1.40% | - |
| NMFQS:FSMUX | Strategic Advisers Municipal Bond Fund | Muni National Long | Fidelity Investments | $8.77 | 0.04% | $12.21 Billion | - | 0.19% | - |
| NMFQS:TCIEX | Nuveen International Equity Index Fund R6 Class | Foreign Large Blend | TIAA Investments | $30.48 | 0.04% | $12.21 Billion | - | 0.05% | - |
| NMFQS:TRIPX | Nuveen International Equity Index Fund Premier Class | Foreign Large Blend | TIAA Investments | $30.41 | 0.04% | $12.21 Billion | - | 0.20% | - |
| NMFQS:TRIEX | Nuveen International Equity Index Fund Retirement Class | Foreign Large Blend | TIAA Investments | $31.22 | 0.03% | $12.21 Billion | - | 0.30% | - |
| NMFQS:TCIHX | Nuveen International Equity Index Fund I Class | Foreign Large Blend | TIAA Investments | $30.17 | 0.04% | $12.21 Billion | - | 0.18% | - |
| NMFQS:JULGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6 | - | John Hancock | $15.57 | 0.02% | $12.17 Billion | - | 0.98% | - |
| NMFQS:JQLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R2 | - | John Hancock | $15.72 | 0.02% | $12.17 Billion | - | 1.48% | - |
| NMFQS:JTLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 | - | John Hancock | $15.85 | 0.02% | $12.17 Billion | - | 1.03% | - |
| NMFQS:JSLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4 | - | John Hancock | $15.58 | 0.02% | $12.17 Billion | - | 1.23% | - |
| NMFQS:JILGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1 | - | John Hancock | $15.78 | 0.02% | $12.17 Billion | - | 1.02% | - |
| NMFQS:JHLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5 | - | John Hancock | $15.26 | 0.02% | $12.17 Billion | - | 0.97% | - |
| NMFQS:RGVCX | American Funds U.S. Government Securities Fund® Class R-3 | Intermediate Government | American Funds | $11.90 | 0.04% | $12.15 Billion | - | 0.89% | - |
| NMFQS:RGVAX | American Funds U.S. Government Securities Fund® Class R-1 | Intermediate Government | American Funds | $11.84 | 0.03% | $12.15 Billion | - | 1.33% | - |
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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