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:PSBLX | Principal Strategic Asset Management Balanced Portfolio R-4 Class | Allocation--50% to 70% Equity | Principal Funds | $17.06 | 0.02% | $4.72 Billion | - | 1.16% | - |
| NMFQS:PBAPX | Principal Strategic Asset Management Balanced Portfolio R-3 Class | - | Principal Funds | $16.53 | 0.02% | $4.72 Billion | - | 1.33% | - |
| NMFQS:FKEMX | Fidelity Emerging Markets Fund - Class K | Diversified Emerging Mkts | Fidelity Investments | $54.64 | 0.00% | $4.71 Billion | - | 0.74% | - |
| NMFQS:PTBSX | Principal LifeTime 2020 Fund R-4 Class | Target-Date 2020 | Principal Funds | $13.00 | 0.02% | $4.71 Billion | - | 0.91% | - |
| NMFQS:PWASX | Principal LifeTime 2020 Fund R-1 Class | Target-Date 2020 | Principal Funds | $13.01 | 0.02% | $4.71 Billion | - | 1.41% | - |
| NMFQS:PTBMX | Principal LifeTime 2020 Fund R-3 Class | Target-Date 2020 | Principal Funds | $12.25 | 0.03% | $4.71 Billion | - | 1.07% | - |
| NMFQS:PTBPX | Principal LifeTime 2020 Fund R-5 Class | Target-Date 2020 | Principal Funds | $12.27 | 0.03% | $4.71 Billion | - | 0.76% | - |
| NMFQS:PLFJX | Principal LifeTime 2020 Fund Class J | Target-Date 2020 | Principal Funds | $12.27 | 0.03% | $4.71 Billion | - | 0.67% | - |
| NMFQS:NARAX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class A | Short-Term Bond | Virtus | $4.60 | 0.04% | $4.71 Billion | - | 0.90% | - |
| NMFQS:PSTCX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C | Short-Term Bond | Virtus | $4.65 | 0.04% | $4.71 Billion | - | 1.16% | - |
| NMFQS:PIMSX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class I | Short-Term Bond | Virtus | $4.60 | 0.05% | $4.71 Billion | - | 0.65% | - |
| NMFQS:PMSTX | Virtus Newfleet Multi-Sector Short Term Bond Fund Class C1 | Short-Term Bond | Virtus | $4.64 | 0.04% | $4.71 Billion | - | 1.66% | - |
| NMFQS:FISEX | Franklin Equity Income Fund Class A | Large Value | Franklin Templeton Investments | $35.10 | 0.02% | $4.71 Billion | - | 0.83% | - |
| NMFQS:FRETX | Franklin Equity Income Fund Class C | Large Value | Franklin Templeton Investments | $34.71 | 0.01% | $4.71 Billion | - | 1.58% | - |
| NMFQS:VCSAX | Vanguard Consumer Staples Index Fund Class Admiral Shares | Consumer Defensive | Vanguard | $120.42 | 0.02% | $4.71 Billion | - | 0.09% | - |
| NMFQS:PTDAX | Principal LifeTime 2040 Fund Class A | Target-Date 2040 | Principal Funds | $16.64 | 0.02% | $4.71 Billion | - | 0.93% | - |
| NMFQS:PTDIX | Principal LifeTime 2040 Fund Institutional Class | Target-Date 2040 | Principal Funds | $17.05 | 0.02% | $4.71 Billion | - | 0.59% | - |
| NMFQS:CIRRX | Cohen & Steers Real Estate Securities Fund, Inc. Class R | Real Estate | Cohen & Steers | $18.68 | 0.03% | $4.70 Billion | - | 1.25% | - |
| NMFQS:CSZIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Z | Real Estate | Cohen & Steers | $18.78 | 0.03% | $4.70 Billion | - | 0.75% | - |
| NMFQS:CREFX | Cohen & Steers Real Estate Securities Fund, Inc. Class F | Real Estate | Cohen & Steers | $18.78 | 0.03% | $4.70 Billion | - | 0.75% | - |
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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