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:JAKQX | JPMorgan SmartRetirement® 2060 R4 | Target-Date 2060+ | JPMorgan | $28.66 | 0.02% | $97.69 Million | - | 0.64% | - |
| NMFQS:JAKPX | JPMorgan SmartRetirement® 2060 R3 | Target-Date 2060+ | JPMorgan | $28.64 | 0.01% | $97.69 Million | - | 0.89% | - |
| NMFQS:JAKYX | JPMorgan SmartRetirement® 2060 R6 | Target-Date 2060+ | JPMorgan | $28.87 | 0.02% | $97.69 Million | - | 0.39% | - |
| NMFQS:JAKZX | JPMorgan SmartRetirement® 2060 R2 | Target-Date 2060+ | JPMorgan | $28.34 | 0.01% | $97.69 Million | - | 1.14% | - |
| NMFQS:RIVBX | Riverbridge Growth Fund Institutional Class | - | Riverbridge | $27.94 | - | $97.62 Million | - | 0.96% | - |
| NMFQS:PXDIX | Impax Global Sustainable Infrastructure ETF | Infrastructure | Impax Asset Management | $26.30 | 0.02% | $97.62 Million | - | 0.60% | - |
| NMFQS:RIVRX | Riverbridge Growth Fund Investor Class | - | Riverbridge | $26.71 | - | $97.62 Million | - | 1.21% | - |
| NMFQS:WDIAX | Wilmington Enhanced Dividend Income Strategy Fund Class A | Large Value | Wilmington Funds | $16.67 | 0.02% | $97.57 Million | - | 0.75% | - |
| NMFQS:PSMEX | Putnam Short-Term Municipal Income A | Muni National Short | Putnam | $9.91 | 0.03% | $97.57 Million | - | 0.61% | - |
| NMFQS:JFAIX | JHancock Fundamental All Cap Core R6 | Large Blend | John Hancock | $38.42 | 0.00% | $97.41 Million | - | 0.72% | - |
| NMFQS:JFACX | JHancock Fundamental All Cap Core R2 | Large Blend | John Hancock | $36.94 | - | $97.41 Million | - | 1.22% | - |
| NMFQS:JFCAX | JHancock Fundamental All Cap Core A | Large Blend | John Hancock | $36.68 | 0.00% | $97.41 Million | - | 1.12% | - |
| NMFQS:JFCCX | JHancock Fundamental All Cap Core C | Large Blend | John Hancock | $33.42 | - | $97.41 Million | - | 1.82% | - |
| NMFQS:JFARX | JHancock Fundamental All Cap Core R4 | Large Blend | John Hancock | $37.85 | 0.00% | $97.41 Million | - | 0.97% | - |
| NMFQS:AASTX | Cavanal Hill Limited Duration A | Short-Term Bond | Cavanal Hill funds | $9.16 | 0.00% | $97.39 Million | - | 0.76% | - |
| NMFQS:AISTX | Cavanal Hill Limited Duration Instl | Short-Term Bond | Cavanal Hill funds | $9.15 | 0.00% | $97.39 Million | - | 0.51% | - |
| NMFQS:APSTX | Cavanal Hill Limited Duration Investor | Short-Term Bond | Cavanal Hill funds | $9.15 | 0.01% | $97.39 Million | - | 0.76% | - |
| NMFQS:SCSSX | Sterling Capital Quality Income Fund Class A Shares | Intermediate Core Bond | Sterling Capital Funds | $8.69 | 0.04% | $97.35 Million | - | 0.85% | - |
| NMFQS:SCSPX | Sterling Capital Quality Income Fund Institutional Shares | Intermediate Core Bond | Sterling Capital Funds | $8.75 | 0.04% | $97.35 Million | - | 0.60% | - |
| NMFQS:ASIGX | American Century Multisector Income Fund I Class | Multisector Bond | American Century Investments | $8.65 | 0.05% | $97.29 Million | - | 0.47% | - |
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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