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:PEIJX | Principal Equity Income Fund Class J | Large Value | Principal Funds | $43.63 | 0.01% | $6.31 Billion | - | 0.76% | - |
| NMFQS:LIBIX | BlackRock LifePath® Index 2025 Fund Institutional Shares | Target-Date 2025 | BlackRock | $15.87 | 0.01% | $6.31 Billion | - | 0.14% | - |
| NMFQS:LILAX | BlackRock LifePath® Index 2025 Fund Investor A Shares | Target-Date 2025 | BlackRock | $15.86 | 0.01% | $6.31 Billion | - | 0.39% | - |
| NMFQS:NVCCX | Nuveen Short Duration High Yield Municipal Bond Fund Class C | High Yield Muni | Nuveen | $9.48 | 0.00% | $6.31 Billion | - | 1.75% | - |
| NMFQS:NVHAX | Nuveen Short Duration High Yield Municipal Bond Fund Class A | High Yield Muni | Nuveen | $9.46 | 0.00% | $6.31 Billion | - | 0.95% | - |
| NMFQS:AGRXX | AllianceBernstein Bond Fund - Government Reserves Portfolio Fund | - | - | $0.00 | - | $6.31 Billion | - | - | - |
| NMFQS:LAGVX | Lord Abbett Income Fund Class A | Corporate Bond | Lord Abbett | $2.49 | 0.05% | $6.30 Billion | - | 0.71% | - |
| NMFQS:CCOYX | Columbia Seligman Technology and Information Fund Institutional 3 Class | Technology | Columbia | $209.71 | - | $6.30 Billion | - | 0.82% | - |
| NMFQS:CCIZX | Columbia Seligman Technology and Information Fund Institutional Class | Technology | Columbia | $210.54 | - | $6.30 Billion | - | 0.91% | - |
| NMFQS:SCIOX | Columbia Seligman Technology and Information Fund Advisor Class | Technology | Columbia | $125.86 | - | $6.30 Billion | - | 0.93% | - |
| NMFQS:SCMIX | Columbia Seligman Technology and Information Fund Institutional 2 Class | Technology | Columbia | $213.34 | - | $6.30 Billion | - | 0.87% | - |
| NMFQS:SCIRX | Columbia Seligman Technology and Information Fund Class R | Technology | Columbia | $154.09 | - | $6.30 Billion | - | 1.41% | - |
| NMFQS:FDSVX | Fidelity Growth Discovery Fund | Large Growth | Fidelity Investments | $70.45 | 0.00% | $6.30 Billion | - | 0.62% | - |
| NMFQS:PRMSX | T. Rowe Price Emerging Markets Stock Fund | Diversified Emerging Mkts | T. Rowe Price | $50.72 | 0.01% | $6.29 Billion | - | 1.23% | - |
| NMFQS:TAIAX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | Allocation--30% to 50% Equity | Capital Group | $17.41 | 0.02% | $6.29 Billion | - | 0.66% | - |
| NMFQS:TAIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | Allocation--30% to 50% Equity | Capital Group | $17.45 | 0.02% | $6.29 Billion | - | 0.70% | - |
| NMFQS:TAICX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | Allocation--30% to 50% Equity | Capital Group | $17.26 | 0.02% | $6.29 Billion | - | 1.36% | - |
| NMFQS:THIQX | Thornburg Limited Term Income C2 | Short-Term Bond | Thornburg | $0.00 | 0.03% | $6.29 Billion | - | - | - |
| NMFQS:MGRPX | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class R6 | Large Growth | Morgan Stanley | $63.75 | - | $6.28 Billion | - | 0.52% | - |
| NMFQS:FSPHX | Fidelity Select Health Care Portfolio | Health | Fidelity Investments | $28.04 | 0.00% | $6.28 Billion | - | 0.63% | - |
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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