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:TSOEX | Nuveen International Responsible Equity Fund Retirement Class | Foreign Large Blend | TIAA Investments | $16.61 | 0.04% | $60.67 Million | - | 0.45% | - |
| NMFQS:TSORX | Nuveen International Responsible Equity Fund A Class | Foreign Large Blend | TIAA Investments | $16.61 | 0.04% | $60.67 Million | - | 0.58% | - |
| NMFQS:TSONX | Nuveen International Responsible Equity Fund R6 Class | Foreign Large Blend | TIAA Investments | $16.69 | 0.04% | $60.67 Million | - | 0.20% | - |
| NMFQS:AMGXX | PIMCO Government Money Market Fund Class C | - | - | $1.00 | 0.03% | $60.66 Million | - | 0.33% | - |
| NMFQS:ARCHX | Archer Balanced Fund | Allocation--50% to 70% Equity | Archer | $21.04 | 0.01% | $60.58 Million | - | 1.21% | - |
| NMFQS:VBCVX | VALIC Company I Systematic Value Fund | Large Value | VALIC | $16.99 | 0.01% | $60.57 Million | - | 0.65% | - |
| NMFQS:VELAX | VELA Large Cap Plus Fund Class A | Large Blend | VELA Funds | $16.67 | 0.01% | $60.56 Million | - | 1.27% | - |
| NMFQS:VELIX | VELA Large Cap Plus Fund Class I | Large Blend | VELA Funds | $16.85 | 0.01% | $60.56 Million | - | 1.02% | - |
| NMFQS:RYTHX | Rydex Technology Fund Class A | Technology | Rydex Funds | $301.94 | - | $60.53 Million | - | 1.64% | - |
| NMFQS:RYCHX | Rydex Technology Fund Class C | Technology | Rydex Funds | $240.90 | - | $60.53 Million | - | 2.39% | - |
| NMFQS:RYTIX | Rydex Technology Fund Class Investor | Technology | Rydex Funds | $332.40 | - | $60.53 Million | - | 1.38% | - |
| NMFQS:RYTAX | Rydex Technology Fund Class H | Technology | Rydex Funds | $288.30 | - | $60.53 Million | - | 1.64% | - |
| NMFQS:FSMQX | Franklin Strategic Mortgage Portfolio Class R6 | Intermediate Core-Plus Bond | Franklin Templeton Investments | $7.77 | 0.00% | $60.47 Million | - | 0.73% | - |
| NMFQS:FSMZX | Franklin Strategic Mortgage Portfolio Advisor Class | Intermediate Core-Plus Bond | Franklin Templeton Investments | $7.78 | 0.00% | $60.47 Million | - | 0.76% | - |
| NMFQS:IGCRX | Invesco Greater China R | China Region | Invesco | $0.00 | 0.02% | $60.45 Million | - | - | - |
| NMFQS:AVEAX | Ave Maria Growth Focused | World Small/Mid Stock | Ave Maria Mutual Funds | $17.54 | - | $60.44 Million | - | 1.07% | - |
| NMFQS:MXBSX | Empower Lifetime 2050 Fund Institutional Class | Target-Date 2050 | Great-West Funds | $13.73 | 0.02% | $60.38 Million | - | 0.53% | - |
| NMFQS:MXBQX | Empower Lifetime 2050 Fund Service Class | Target-Date 2050 | Great-West Funds | $13.84 | 0.02% | $60.38 Million | - | 0.98% | - |
| NMFQS:MXBOX | Empower Lifetime 2050 Fund Investor Class | Target-Date 2050 | Great-West Funds | $13.61 | 0.02% | $60.38 Million | - | 0.88% | - |
| NMFQS:BELSX | Boston Partners Emerging Markets Dynamic Equity Fund Institutional Class | Long-Short Equity | Boston Partners | $9.45 | - | $60.33 Million | - | 1.48% | - |
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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