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:TNTIX | Dupree Mutual Fund Tennessee Tax-Free Income Fund | Muni Single State Interm | Dupree | $10.61 | 0.03% | $49.31 Million | - | 0.77% | - |
| NMFQS:PBPNX | PIMCO RealPath Blend 2030 Fund Institutional Class | Target-Date 2030 | PIMCO | $15.24 | 0.03% | $49.27 Million | - | 0.72% | - |
| NMFQS:PBPRX | PIMCO RealPath Blend 2030 Fund Administrative Class | Target-Date 2030 | PIMCO | $13.07 | 0.02% | $49.27 Million | - | 0.64% | - |
| NMFQS:DRIQX | Dimensional 2015 Target Date Retirement Income Fund Institutional Class | Target-Date 2015 | Dimensional Fund Advisors | $11.68 | 0.03% | $49.26 Million | - | 0.18% | - |
| NMFQS:FAPFX | Fidelity SAI Sustainable Low Duration Income Fund | Ultrashort Bond | Fidelity Investments | $10.41 | 0.04% | $49.21 Million | - | 0.20% | - |
| NMFQS:TCTLX | Transamerica Funds - Transamerica Cleartrack 2030 | Target-Date 2030 | Transamerica | $7.86 | 0.02% | $49.07 Million | - | 0.95% | - |
| NMFQS:TOHIX | Touchstone Core Municipal Bond Fund Institutional Class | Muni National Interm | Touchstone | $10.69 | 0.03% | $48.98 Million | - | 0.48% | - |
| NMFQS:FIDEX | Fidelity SAI Sustainable U.S. Equity Fund | Large Blend | Fidelity Investments | $16.31 | 0.00% | $48.96 Million | - | 0.56% | - |
| NMFQS:LCDSX | Lord Abbett Emerging Markets Corporate Debt Fund Class R4 | Emerging Markets Bond | Lord Abbett | $13.61 | 0.05% | $48.96 Million | - | 1.10% | - |
| NMFQS:LCDRX | Lord Abbett Emerging Markets Corporate Debt Fund Class R3 | Emerging Markets Bond | Lord Abbett | $13.61 | 0.05% | $48.96 Million | - | 1.35% | - |
| NMFQS:LCDFX | Lord Abbett Emerging Markets Corporate Debt Fund Class F | Emerging Markets Bond | Lord Abbett | $13.62 | 0.05% | $48.96 Million | - | 0.95% | - |
| NMFQS:LCDIX | Lord Abbett Emerging Markets Corporate Debt Fund Class I | Emerging Markets Bond | Lord Abbett | $13.59 | 0.05% | $48.96 Million | - | 0.85% | - |
| NMFQS:LCDOX | Lord Abbett Emerging Markets Corporate Debt Fund Class F3 | Emerging Markets Bond | Lord Abbett | $13.61 | 0.05% | $48.96 Million | - | 0.76% | - |
| NMFQS:LCDVX | Lord Abbett Emerging Markets Corporate Debt Fund Class R6 | Emerging Markets Bond | Lord Abbett | $13.62 | 0.05% | $48.96 Million | - | 0.76% | - |
| NMFQS:LCDTX | Lord Abbett Emerging Markets Corporate Debt Fund Class R5 | Emerging Markets Bond | Lord Abbett | $13.61 | 0.05% | $48.96 Million | - | 0.85% | - |
| NMFQS:LEDCX | Lord Abbett Emerging Markets Corporate Debt Fund Class C | Emerging Markets Bond | Lord Abbett | $13.61 | 0.04% | $48.96 Million | - | 1.69% | - |
| NMFQS:PGLOX | T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund | Consumer Defensive | T. Rowe Price | $18.18 | 0.00% | $48.95 Million | - | 1.05% | - |
| NMFQS:GUMCX | NAA Market Neutral Real Estate C | Equity Market Neutral | Guggenheim Investments | $25.89 | 0.01% | $48.79 Million | - | 2.38% | - |
| NMFQS:GUMNX | NAA Market Neutral Real Estate Inst | Equity Market Neutral | Guggenheim Investments | $26.96 | 0.03% | $48.79 Million | - | 1.38% | - |
| NMFQS:MECAX | AMG GW&K International Small Cap Fund - Class N | Foreign Small/Mid Blend | AMG Funds | $54.04 | 0.04% | $48.69 Million | - | 1.14% | - |
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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
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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