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:AAEEX | American Century One Chc Blnd+ 2055 R6 | Target-Date 2055 | American Century Investments | $0.00 | 0.02% | $21.94 Million | - | - | - |
| NMFQS:AAEDX | American Century One Chc Blnd+ 2055 R | Target-Date 2055 | American Century Investments | $0.00 | 0.02% | $21.94 Million | - | - | - |
| NMFQS:AADVX | American Century One Chc Blnd+ 2055 Inv | Target-Date 2055 | American Century Investments | $0.00 | 0.02% | $21.94 Million | - | - | - |
| NMFQS:AADZX | American Century One Chc Blnd+ 2055 A | Target-Date 2055 | American Century Investments | $0.00 | 0.02% | $21.94 Million | - | - | - |
| NMFQS:PGPXX | PIMCO Funds - PIMCO Government Money Market Fund | - | - | $0.00 | 0.04% | $21.93 Million | - | - | - |
| NMFQS:SEDIX | SEI Asset Allocation Trust Defensive Strategy Fund Class I | Short-Term Bond | SEI | $9.71 | 0.03% | $21.91 Million | - | 0.93% | - |
| NMFQS:SNSAX | SEI Asset Allocation Trust Defensive Strategy Fund Class F | Short-Term Bond | SEI | $9.92 | 0.03% | $21.91 Million | - | 0.68% | - |
| NMFQS:IHIAX | Federated Hermes Emerging Market Debt Fund Class A Shares | Emerging Markets Bond | Federated | $9.20 | 0.01% | $21.87 Million | - | 1.19% | - |
| NMFQS:IHICX | Federated Hermes Emerging Market Debt Fund Class C Shares | Emerging Markets Bond | Federated | $9.07 | 0.01% | $21.87 Million | - | 1.94% | - |
| NMFQS:RYAUX | Rydex Utilities Fund Class H | Utilities | Rydex Funds | $60.52 | 0.02% | $21.84 Million | - | 1.64% | - |
| NMFQS:RYUTX | Rydex Utilities Fund Class A | Utilities | Rydex Funds | $63.21 | 0.02% | $21.84 Million | - | 1.64% | - |
| NMFQS:RYCUX | Rydex Utilities Fund Class C | Utilities | Rydex Funds | $48.66 | 0.03% | $21.84 Million | - | 2.39% | - |
| NMFQS:RYUIX | Rydex Utilities Fund Class Investor | Utilities | Rydex Funds | $70.86 | 0.02% | $21.84 Million | - | 1.39% | - |
| NMFQS:FDFPX | Fidelity Flex Freedom Blend 2065 Fund | Target-Date 2065+ | Fidelity Investments | $16.31 | 0.02% | $21.83 Million | - | - | - |
| NMFQS:NGJAX | Nuveen Global Real Estate Securities Fund Class A | Global Real Estate | Nuveen | $21.19 | 0.03% | $21.76 Million | - | 1.30% | - |
| NMFQS:NGJFX | Nuveen Global Real Estate Securities Fund Class R6 | Global Real Estate | Nuveen | $21.19 | 0.03% | $21.76 Million | - | 0.98% | - |
| NMFQS:NGJIX | Nuveen Global Real Estate Securities Fund Class I | Global Real Estate | Nuveen | $21.18 | 0.03% | $21.76 Million | - | 1.05% | - |
| NMFQS:NGJCX | Nuveen Global Real Estate Securities Fund Class C | Global Real Estate | Nuveen | $21.14 | 0.02% | $21.76 Million | - | 2.05% | - |
| NMFQS:PBMIX | Polen US SMID Company Growth Instl | Mid-Cap Growth | Polen Capital | $0.00 | - | $21.75 Million | - | - | - |
| NMFQS:MKMXX | The MainStay Funds - MainStay Money Market Fund | - | - | $0.00 | 0.05% | $21.64 Million | - | - | - |
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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