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:TDFTX | Transamerica ClearTrack® 2030 R1 | Target-Date 2030 | Transamerica | $7.69 | 0.02% | $63.33 Million | - | 1.20% | - |
| NMFQS:TDHTX | Transamerica ClearTrack® 2030 R6 | Target-Date 2030 | Transamerica | $7.83 | 0.02% | $63.33 Million | - | 0.55% | - |
| NMFQS:TMUUX | Morgan Stanley Pathway Funds Municipal Bond Fund | Muni National Long | Morgan Stanley | $8.45 | 0.00% | $63.30 Million | - | 0.70% | - |
| NMFQS:ACEHX | Invesco Exchange Fund | Large Value | Invesco | $3.95 | 0.02% | $63.27 Million | - | 0.54% | - |
| NMFQS:MIDSX | Midas Discovery | Equity Precious Metals | Midas | $3.52 | - | $63.24 Million | - | 5.98% | - |
| NMFQS:TCTKX | Transamerica Funds - Transamerica Cleartrack 2025 | Target-Date 2025 | Transamerica | $8.57 | 0.02% | $63.17 Million | - | 0.95% | - |
| NMFQS:FFTYX | AB Sustainable US Thematic Portfolio Advisor Class | Large Growth | AllianceBernstein | $4.16 | 0.00% | $63.05 Million | - | 0.67% | - |
| NMFQS:TSDLX | T. Rowe Price Short Duration Income Inv | Short-Term Bond | T. Rowe Price | $0.00 | 0.05% | $63.00 Million | - | - | - |
| NMFQS:TSIDX | T. Rowe Price Short Duration Income I | Short-Term Bond | T. Rowe Price | $0.00 | 0.05% | $63.00 Million | - | - | - |
| NMFQS:PVQNX | PIMCO RealPath Blend 2045 Fund Institutional Class | Target-Date 2045 | PIMCO | $17.38 | 0.02% | $62.96 Million | - | 0.29% | - |
| NMFQS:PVQDX | PIMCO RealPath Blend 2045 Fund Administrative Class | Target-Date 2045 | PIMCO | $15.44 | 0.01% | $62.96 Million | - | 0.45% | - |
| NMFQS:SHXYX | American Beacon Shapiro Equity Opportunities Fund Y Class | Mid-Cap Value | American Beacon | $13.89 | 0.00% | $62.96 Million | - | 0.90% | - |
| NMFQS:SHXIX | American Beacon Shapiro Equity Opportunities Fund R5 Class | Mid-Cap Value | American Beacon | $13.99 | 0.00% | $62.96 Million | - | 0.80% | - |
| NMFQS:ISCVX | Voya Strategic Allocation Conservative Portfolio Class S | Allocation--30% to 50% Equity | Voya | $11.01 | 0.04% | $62.90 Million | - | 0.96% | - |
| NMFQS:ISAIX | Voya Strategic Allocation Conservative Portfolio Class I | Allocation--30% to 50% Equity | Voya | $11.13 | 0.04% | $62.90 Million | - | 0.71% | - |
| NMFQS:PRRUX | Putnam Retirement Advantage Plus 2050 Fund Class Y | Target-Date 2050 | Putnam | $21.74 | 0.02% | $62.90 Million | - | 0.60% | - |
| NMFQS:PREUX | Putnam Retirement Advantage Plus 2050 Fund Class R6 | Target-Date 2050 | Putnam | $21.77 | 0.02% | $62.90 Million | - | 0.50% | - |
| NMFQS:PRRKX | Putnam Retirement Advantage Plus 2050 Fund Class R | Target-Date 2050 | Putnam | $21.25 | 0.01% | $62.90 Million | - | 1.25% | - |
| NMFQS:EJUXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $62.82 Million | - | - | - |
| NMFQS:PDFEX | PGIM Target Date 2030 Fund Class R2 | Target-Date 2030 | PGIM | $11.51 | 0.03% | $62.77 Million | - | 0.75% | - |
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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