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:PBAPX | Principal Strategic Asset Management Balanced Portfolio R-3 Class | - | Principal Funds | $17.09 | 0.02% | $4.72 Billion | - | 1.31% | - |
| NMFQS:PSBFX | Principal Strategic Asset Management Balanced Portfolio R-5 Class | - | Principal Funds | $17.16 | 0.02% | $4.72 Billion | - | 1.00% | - |
| 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:FKEMX | Fidelity Emerging Markets Fund - Class K | Diversified Emerging Mkts | Fidelity Investments | $58.32 | 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:PLFJX | Principal LifeTime 2020 Fund Class J | Target-Date 2020 | Principal Funds | $12.50 | 0.03% | $4.71 Billion | - | 0.64% | - |
| NMFQS:PTBMX | Principal LifeTime 2020 Fund R-3 Class | Target-Date 2020 | Principal Funds | $12.33 | 0.03% | $4.71 Billion | - | 1.04% | - |
| NMFQS:PTBPX | Principal LifeTime 2020 Fund R-5 Class | Target-Date 2020 | Principal Funds | $12.49 | 0.03% | $4.71 Billion | - | 0.73% | - |
| NMFQS:PWASX | Principal LifeTime 2020 Fund R-1 Class | Target-Date 2020 | Principal Funds | $13.01 | 0.02% | $4.71 Billion | - | 1.41% | - |
| NMFQS:DHGCX | BNY Mellon Global Fixed Income Fund - Class C | World Bond-USD Hedged | BNY Mellon | $19.05 | 0.03% | $4.71 Billion | - | 1.55% | - |
| NMFQS:DHGAX | BNY Mellon Global Fixed Income Fund - Class A | World Bond-USD Hedged | BNY Mellon | $19.84 | 0.03% | $4.71 Billion | - | 0.86% | - |
| NMFQS:VCSAX | Vanguard Consumer Staples Index Fund Class Admiral Shares | Consumer Defensive | Vanguard | $112.82 | 0.02% | $4.71 Billion | - | 0.09% | - |
| NMFQS:FHYIX | Franklin High Yield Tax Free Income Fund Class C | High Yield Muni | Franklin Templeton Investments | $9.00 | 0.00% | $4.71 Billion | - | 1.18% | - |
| NMFQS:FHYQX | Franklin High Yield Tax Free Income Fund Class A | High Yield Muni | Franklin Templeton Investments | $8.84 | 0.00% | $4.71 Billion | - | 0.79% | - |
| NMFQS:FRHIX | Franklin High Yield Tax Free Income Fund Class A1 | High Yield Muni | Franklin Templeton Investments | $8.91 | 0.01% | $4.71 Billion | - | 0.64% | - |
| NMFQS:LCRAX | Lord Abbett Core Fixed Income Fund Class A | Intermediate Core Bond | Lord Abbett | $9.11 | 0.04% | $4.70 Billion | - | 0.55% | - |
| NMFQS:CSZIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Z | Real Estate | Cohen & Steers | $19.72 | 0.03% | $4.70 Billion | - | 0.75% | - |
| NMFQS:CIRRX | Cohen & Steers Real Estate Securities Fund, Inc. Class R | Real Estate | Cohen & Steers | $19.53 | 0.02% | $4.70 Billion | - | 1.25% | - |
| NMFQS:CREFX | Cohen & Steers Real Estate Securities Fund, Inc. Class F | Real Estate | Cohen & Steers | $19.72 | 0.03% | $4.70 Billion | - | 0.75% | - |
| NMFQS:MISAX | Victory Trivalent International Small-Cap Fund Class A | Foreign Small/Mid Blend | Victory Capital Management Inc. | $22.03 | 0.02% | $4.69 Billion | - | 1.35% | - |
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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