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:PTDAX | Principal LifeTime 2040 Fund Class A | Target-Date 2040 | Principal Funds | $16.60 | 0.02% | $4.62 Billion | - | 0.93% | - |
| NMFQS:PTDIX | Principal LifeTime 2040 Fund Institutional Class | Target-Date 2040 | Principal Funds | $17.17 | 0.02% | $4.62 Billion | - | 0.59% | - |
| NMFQS:FSOPX | Fidelity Series Small Cap Opportunities Fund | Small Blend | Fidelity Investments | $17.49 | 0.01% | $4.62 Billion | - | - | - |
| NMFQS:FSGJX | Fidelity SAI Global ex U.S. Low Vol Idx | Foreign Large Blend | Fidelity Investments | $0.00 | 0.03% | $4.61 Billion | - | - | - |
| NMFQS:DCCIX | Nomura Small Cap Core Fund Class Institutional | Small Blend | Delaware Funds by Macquarie | $31.92 | 0.00% | $4.61 Billion | - | 0.81% | - |
| NMFQS:DCCRX | Nomura Small Cap Core Fund Class R | Small Blend | Delaware Funds by Macquarie | $29.67 | - | $4.61 Billion | - | 1.31% | - |
| NMFQS:DCZRX | Nomura Small Cap Core Fund Class R6 | Small Blend | Delaware Funds by Macquarie | $31.83 | 0.01% | $4.61 Billion | - | 0.68% | - |
| NMFQS:RSYTX | Russell Investments Strategic Bond Fund Class M | Intermediate Core-Plus Bond | Russell | $9.19 | 0.05% | $4.61 Billion | - | 0.46% | - |
| NMFQS:RFCCX | Russell Investments Strategic Bond Fund Class C | Intermediate Core-Plus Bond | Russell | $8.98 | 0.04% | $4.61 Billion | - | 1.58% | - |
| NMFQS:RSBRX | Russell Investments Strategic Bond Fund Class R6 | Intermediate Core-Plus Bond | Russell | $9.04 | 0.05% | $4.61 Billion | - | 0.45% | - |
| NMFQS:RFCTX | Russell Inv Strategic Bond S | Intermediate Core-Plus Bond | Russell | $9.19 | 0.05% | $4.61 Billion | - | 0.56% | - |
| NMFQS:RFDAX | Russell Investments Strategic Bond Fund Class A | Intermediate Core-Plus Bond | Russell | $9.11 | 0.05% | $4.61 Billion | - | 0.83% | - |
| NMFQS:RFCYX | Russell Investments Strategic Bond Fund Class Y | Intermediate Core-Plus Bond | Russell | $9.03 | 0.05% | $4.61 Billion | - | 0.42% | - |
| NMFQS:PJFPX | PGIM Jennison Growth Fund- Class R4 | Large Growth | PGIM Funds (Prudential) | $69.62 | - | $4.60 Billion | - | 0.85% | - |
| NMFQS:PJFOX | PGIM Jennison Growth Fund- Class R2 | Large Growth | PGIM Funds (Prudential) | $67.54 | - | $4.60 Billion | - | 1.10% | - |
| NMFQS:FIVFX | Fidelity Investment Trust - Fidelity International Capital Appreciation Fund | Foreign Large Growth | Fidelity Investments | $29.71 | 0.01% | $4.60 Billion | - | 0.84% | - |
| NMFQS:CSPIX | Calvert Global Small-Cap Equity I | World Small/Mid Stock | Columbia | $0.00 | 0.02% | $4.60 Billion | - | 0.04% | - |
| NMFQS:TCBWX | Nuveen Core Plus Bond Fund Class W | Intermediate Core-Plus Bond | TIAA Investments | $9.30 | 0.05% | $4.60 Billion | - | - | - |
| NMFQS:PMLCX | PIMCO Municipal Bond Fund Class C | Muni National Long | PIMCO | $9.45 | 0.03% | $4.60 Billion | - | 1.25% | - |
| NMFQS:PMLAX | PIMCO Municipal Bond Fund Class A | Muni National Long | PIMCO | $9.44 | 0.04% | $4.60 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