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:IRSPX | Voya Target Retirement 2045 I | Target-Date 2045 | Voya | $18.02 | 0.03% | $7.87 Million | - | 0.36% | - |
| NMFQS:VTRMX | Voya Target Retirement 2045 A | Target-Date 2045 | Voya | $17.65 | 0.02% | $7.87 Million | - | 0.59% | - |
| NMFQS:VTRNX | Voya Target Retirement 2045 R6 | Target-Date 2045 | Voya | $17.85 | 0.02% | $7.87 Million | - | 0.25% | - |
| NMFQS:JMAEX | JHancock Mgd Acct Shrs Sctzd Dbt Port | - | John Hancock | $9.25 | 0.05% | $7.87 Million | - | - | - |
| NMFQS:SPEXX | Short-Term Investment Trust - Invesco STIC Prime Portfolio | - | - | $0.00 | 0.05% | $7.87 Million | - | - | - |
| NMFQS:PLJDX | Principal LifeTime 2065 Class R-4 Shares | Target-Date 2065+ | Principal Funds | $14.80 | 0.01% | $7.80 Million | - | 1.06% | - |
| NMFQS:PLJEX | Principal LifeTime 2065 R5 | Target-Date 2065+ | Principal Funds | $17.25 | 0.02% | $7.80 Million | - | 0.85% | - |
| NMFQS:PLJCX | Principal LifeTime 2065 R3 | Target-Date 2065+ | Principal Funds | $17.13 | 0.01% | $7.80 Million | - | 1.16% | - |
| NMFQS:PLJAX | Principal LifeTime 2065 Class R-1 Shares | Target-Date 2065+ | Principal Funds | $14.59 | 0.01% | $7.80 Million | - | 1.56% | - |
| NMFQS:SSYGX | BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund | Small Growth | Dreyfus | $41.08 | 0.01% | $7.79 Million | - | 1.00% | - |
| NMFQS:SSETX | BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund | Small Growth | Dreyfus | $42.01 | 0.01% | $7.79 Million | - | 1.00% | - |
| NMFQS:TVDCX | Guggenheim RBP® Large-Cap Defensive Fund Class C | Large Blend | Guggenheim Investments | $10.45 | - | $7.77 Million | - | 1.93% | - |
| NMFQS:TVIDX | Guggenheim RBP® Large-Cap Defensive Fund Class I | Large Blend | Guggenheim Investments | $12.16 | 0.00% | $7.77 Million | - | 0.92% | - |
| NMFQS:TVDAX | Guggenheim RBP® Large-Cap Defensive Fund Class A | Large Blend | Guggenheim Investments | $11.40 | 0.00% | $7.77 Million | - | 1.17% | - |
| NMFQS:TVFDX | Guggenheim RBP® Large-Cap Defensive Fund Class P | Large Blend | Guggenheim Investments | $11.95 | 0.00% | $7.77 Million | - | 1.18% | - |
| NMFQS:LEKKX | BlackRock LifePath ESG Index 2040 K | Target-Date 2040 | BlackRock | $16.12 | 0.02% | $7.76 Million | - | 0.20% | - |
| NMFQS:LEKIX | BlackRock LifePath ESG Index 2040 Instl | Target-Date 2040 | BlackRock | $16.11 | 0.02% | $7.76 Million | - | 0.25% | - |
| NMFQS:LEKAX | BlackRock LifePath ESG Index 2040 Inv A | Target-Date 2040 | BlackRock | $16.08 | 0.01% | $7.76 Million | - | 0.50% | - |
| NMFQS:WGCVX | Wasatch Global Small Cp Val Inst | World Small/Mid Stock | Wasatch | $12.00 | - | $7.75 Million | - | 1.10% | - |
| NMFQS:WACVX | Wasatch Global Small Cap Value Investor | World Small/Mid Stock | Wasatch | $11.95 | - | $7.75 Million | - | 1.50% | - |
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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