Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PAZLX | T. Rowe Price Target 2065 Advisor | Target-Date 2065+ | T. Rowe Price | $16.68 | 0.01% | $22.11 Million | - | 0.89% | - |
| NMFQS:PRSLX | T. Rowe Price Target 2065 | Target-Date 2065+ | T. Rowe Price | $16.54 | 0.01% | $22.11 Million | - | 0.64% | - |
| NMFQS:FASYX | Fidelity SAI Sst Cnsv Inc Municipal Bond | Muni National Short | Fidelity Investments | $9.94 | 0.03% | $22.09 Million | - | 0.20% | - |
| NMFQS:LPVRX | BlackRock LifePath® Dyn 2055 R | Target-Date 2055 | BlackRock | $24.39 | - | $22.00 Million | - | 1.04% | - |
| NMFQS:LPVKX | BlackRock LifePath® Dyn 2055 K | Target-Date 2055 | BlackRock | $25.67 | 0.00% | $22.00 Million | - | 0.34% | - |
| NMFQS:RYHAX | Rydex Health Care Fund Class H | Health | Rydex Funds | $130.05 | - | $21.94 Million | - | 1.64% | - |
| NMFQS:RYHCX | Rydex Health Care Fund Class C | Health | Rydex Funds | $105.66 | - | $21.94 Million | - | 2.40% | - |
| NMFQS:RYHIX | Rydex Health Care Fund Class Investor | Health | Rydex Funds | $154.54 | - | $21.94 Million | - | 1.38% | - |
| NMFQS:RYHEX | Rydex Health Care Fund Class A | Health | Rydex Funds | $135.57 | - | $21.94 Million | - | 1.64% | - |
| NMFQS:AADZX | American Century One Chc Blnd+ 2055 A | Target-Date 2055 | American Century Investments | $13.96 | 0.02% | $21.94 Million | - | 0.84% | - |
| NMFQS:AADVX | American Century One Chc Blnd+ 2055 Inv | Target-Date 2055 | American Century Investments | $14.07 | 0.02% | $21.94 Million | - | 0.59% | - |
| NMFQS:AADWX | American Century One Chc Blnd+ 2055 I | Target-Date 2055 | American Century Investments | $14.09 | 0.02% | $21.94 Million | - | 0.39% | - |
| NMFQS:AAEDX | American Century One Chc Blnd+ 2055 R | Target-Date 2055 | American Century Investments | $14.01 | 0.02% | $21.94 Million | - | 1.09% | - |
| NMFQS:AAEEX | American Century One Chc Blnd+ 2055 R6 | Target-Date 2055 | American Century Investments | $14.11 | 0.02% | $21.94 Million | - | 0.24% | - |
| NMFQS:PGPXX | PIMCO Government Money Market I2 | - | - | $1.00 | 0.04% | $21.93 Million | - | 0.28% | - |
| NMFQS:SNSAX | SEI Defensive Strategy F (SAAT) | Short-Term Bond | SEI | $9.85 | 0.03% | $21.91 Million | - | 0.65% | - |
| NMFQS:SEDIX | SEI Defensive Strategy I (SAAT) | Short-Term Bond | SEI | $9.64 | 0.03% | $21.91 Million | - | 0.90% | - |
| NMFQS:NWGPX | Nationwide Renaissance Small Cap Growth Fund Class A | Small Growth | Nationwide | $21.69 | - | $21.90 Million | - | 1.11% | - |
| NMFQS:PLSCX | DWS Multi-Asset Moderate Allocation Fund - Class C | Allocation--50% to 70% Equity | DWS | $8.45 | 0.01% | $21.85 Million | - | 1.74% | - |
| NMFQS:PLUSX | DWS Multi-Asset Moderate Allocation Fund - Class A | Allocation--50% to 70% Equity | DWS | $8.46 | 0.02% | $21.85 Million | - | 0.99% | - |
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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