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:FKEMX | Fidelity Emerging Markets K | Diversified Emerging Mkts | Fidelity Investments | $61.49 | 0.00% | $4.71 Billion | - | 0.74% | - |
| NMFQS:PTBMX | Principal LifeTime 2020 R3 | Target-Date 2020 | Principal Funds | $12.39 | 0.03% | $4.71 Billion | - | 1.04% | - |
| NMFQS:PTBPX | Principal LifeTime 2020 R5 | Target-Date 2020 | Principal Funds | $12.46 | 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:PLFJX | Principal LifeTime 2020 J | Target-Date 2020 | Principal Funds | $12.47 | 0.03% | $4.71 Billion | - | 0.64% | - |
| NMFQS:PTBSX | Principal LifeTime 2020 Fund R-4 Class | Target-Date 2020 | Principal Funds | $13.00 | 0.02% | $4.71 Billion | - | 0.91% | - |
| NMFQS:PWJAX | PGIM Jennison International Opportunities Fund- Class A | Foreign Large Growth | PGIM | $36.31 | 0.00% | $4.71 Billion | - | 1.09% | - |
| NMFQS:PWJZX | PGIM Jennison International Opportunities Fund- Class Z | Foreign Large Growth | PGIM | $36.87 | 0.00% | $4.71 Billion | - | 0.90% | - |
| NMFQS:PWJCX | PGIM Jennison International Opportunities Fund- Class C | Foreign Large Growth | PGIM | $32.45 | - | $4.71 Billion | - | 1.90% | - |
| NMFQS:FOCSX | Fidelity Small Cap Growth K6 Fund | Small Growth | Fidelity Investments | $19.60 | - | $4.71 Billion | - | 0.61% | - |
| NMFQS:VCSAX | Vanguard Consumer Staples Index Admiral | Consumer Defensive | Vanguard | $107.55 | 0.02% | $4.71 Billion | - | 0.09% | - |
| NMFQS:CREFX | Cohen & Steers Real Estate Securities F | Real Estate | Cohen & Steers | $18.61 | 0.02% | $4.70 Billion | - | 0.75% | - |
| NMFQS:CIRRX | Cohen & Steers Real Estate Securities R | Real Estate | Cohen & Steers | $18.50 | 0.01% | $4.70 Billion | - | 1.25% | - |
| NMFQS:CSZIX | Cohen & Steers Real Estate Securities Z | Real Estate | Cohen & Steers | $18.61 | 0.02% | $4.70 Billion | - | 0.75% | - |
| NMFQS:HAGIX | Carillon Eagle Mid Cap Growth Fund Class I | Mid-Cap Growth | Carillon Family of Funds | $73.90 | - | $4.70 Billion | - | 0.75% | - |
| NMFQS:HAGAX | Carillon Eagle Mid Cap Growth Fund Class A | Mid-Cap Growth | Carillon Family of Funds | $67.34 | - | $4.70 Billion | - | 1.05% | - |
| NMFQS:HAGCX | Carillon Eagle Mid Cap Growth Fund Class C | Mid-Cap Growth | Carillon Family of Funds | $47.49 | - | $4.70 Billion | - | 1.75% | - |
| NMFQS:HWDYX | Hartford World Bond Fund Class Y | World Bond | Hartford Mutual Funds | $9.84 | 0.05% | $4.70 Billion | - | 0.72% | - |
| NMFQS:HWDIX | The Hartford World Bond Fund Class I | World Bond | Hartford Mutual Funds | $9.80 | 0.05% | $4.70 Billion | - | 0.72% | - |
| NMFQS:HWDAX | The Hartford World Bond Fund Class A | World Bond | Hartford Mutual Funds | $9.68 | 0.05% | $4.70 Billion | - | 1.00% | - |
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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