Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:JAKPX | JPMorgan SmartRetirement® 2060 Fund Class R3 | Target-Date 2060+ | JPMorgan | $28.08 | 0.02% | $97.69 Million | - | 0.89% | - |
| NMFQS:JAKQX | JPMorgan SmartRetirement® 2060 Fund Class R4 | Target-Date 2060+ | JPMorgan | $28.08 | 0.02% | $97.69 Million | - | 0.64% | - |
| NMFQS:JAKCX | JPMorgan SmartRetirement® 2060 Fund Class C | Target-Date 2060+ | JPMorgan | $27.58 | 0.01% | $97.69 Million | - | 1.39% | - |
| NMFQS:PXDIX | Impax Global Sustainable Infrastructure ETF | Infrastructure | Impax Asset Management | $26.50 | 0.02% | $97.62 Million | - | 0.60% | - |
| NMFQS:QMLFX | Quantified Market Leaders Fund Investor Class | Tactical Allocation | Advisors Preferred | $12.88 | 0.01% | $97.57 Million | - | 1.53% | - |
| NMFQS:QMLAX | Quantified Market Leaders Fund Advisor Class | Tactical Allocation | Advisors Preferred | $12.55 | 0.01% | $97.57 Million | - | 2.13% | - |
| NMFQS:PSMEX | Putnam Short-Term Municipal Income A | Muni National Short | Putnam | $9.91 | 0.03% | $97.57 Million | - | 0.61% | - |
| NMFQS:JFAIX | John Hancock Funds Fundamental All Cap Core Fund Class R6 | Large Blend | John Hancock | $36.45 | 0.00% | $97.41 Million | - | 0.72% | - |
| NMFQS:JFCAX | John Hancock Funds Fundamental All Cap Core Fund Class A | Large Blend | John Hancock | $34.85 | 0.00% | $97.41 Million | - | 1.12% | - |
| NMFQS:JFCCX | John Hancock Funds Fundamental All Cap Core Fund Class C | Large Blend | John Hancock | $31.81 | - | $97.41 Million | - | 1.82% | - |
| NMFQS:JFARX | John Hancock Funds Fundamental All Cap Core Fund Class R4 | Large Blend | John Hancock | $35.93 | 0.00% | $97.41 Million | - | 0.97% | - |
| NMFQS:JFACX | John Hancock Funds Fundamental All Cap Core Fund Class R2 | Large Blend | John Hancock | $35.10 | - | $97.41 Million | - | 1.22% | - |
| NMFQS:APSTX | Cavanal Hill Limited Duration Fund Investor Class | Short-Term Bond | Cavanal Hill funds | $9.29 | 0.01% | $97.39 Million | - | 0.76% | - |
| NMFQS:AISTX | Cavanal Hill Limited Duration Fund Institutional Class | Short-Term Bond | Cavanal Hill funds | $9.29 | 0.00% | $97.39 Million | - | 0.51% | - |
| NMFQS:AASTX | Cavanal Hill Limited Duration Fund Class A | Short-Term Bond | Cavanal Hill funds | $9.31 | 0.00% | $97.39 Million | - | 0.76% | - |
| NMFQS:WIGTX | ALPS Series Trust - Seven Canyons World Innovators Fund | Foreign Small/Mid Growth | Seven Canyons | $12.30 | - | $97.24 Million | - | 1.61% | - |
| NMFQS:WAGTX | ALPS Series Trust - Seven Canyons World Innovators Fund | Foreign Small/Mid Growth | Seven Canyons | $11.97 | - | $97.24 Million | - | 1.71% | - |
| NMFQS:DNYMX | DFA NY Municipal Bond Portfolio Institutional Class | Muni Single State Short | Dimensional Fund Advisors | $10.16 | 0.03% | $97.15 Million | - | 0.25% | - |
| NMFQS:SQBIX | X-Square Balanced Fund, LLC Institutional Class | Allocation--50% to 70% Equity | Xsquare Capital | $16.40 | 0.02% | $97.14 Million | - | 1.61% | - |
| NMFQS:SQBFX | X-Square Balanced Fund, LLC Class A | Allocation--50% to 70% Equity | Xsquare Capital | $16.11 | 0.02% | $97.14 Million | - | 1.87% | - |
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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