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:TGVRX | Thornburg International Equity R3 | Foreign Large Blend | Thornburg | $36.27 | 0.01% | $4.48 Billion | - | 1.40% | - |
| NMFQS:TIVRX | Thornburg International Equity R5 | Foreign Large Blend | Thornburg | $38.12 | 0.01% | $4.48 Billion | - | 0.90% | - |
| NMFQS:TGIRX | Thornburg International Equity R6 | Foreign Large Blend | Thornburg | $37.95 | 0.01% | $4.48 Billion | - | 0.72% | - |
| NMFQS:TMPXX | BlackRock Liquidity Funds - TempFund | - | - | $0.00 | 0.05% | $4.47 Billion | - | - | - |
| NMFQS:QSPRX | AQR Style Premia Alternative R6 | Multistrategy | AQR Funds | $11.16 | 0.02% | $4.47 Billion | - | 6.02% | - |
| NMFQS:PTCAX | Principal LifeTime 2030 Fund Class A | Target-Date 2030 | Principal Funds | $15.15 | 0.02% | $4.47 Billion | - | 0.82% | - |
| NMFQS:PMTIX | Principal LifeTime 2030 Fund Institutional Class | Target-Date 2030 | Principal Funds | $15.12 | 0.03% | $4.47 Billion | - | 0.51% | - |
| NMFQS:HWDTX | Hartford World Bond R5 | World Bond | Hartford Mutual Funds | $9.80 | 0.05% | $4.47 Billion | - | 0.73% | - |
| NMFQS:HWDSX | Hartford World Bond R4 | World Bond | Hartford Mutual Funds | $9.70 | 0.05% | $4.47 Billion | - | 1.04% | - |
| NMFQS:HWDRX | Hartford World Bond R3 | World Bond | Hartford Mutual Funds | $9.55 | 0.05% | $4.47 Billion | - | 1.34% | - |
| NMFQS:HWDVX | Hartford World Bond R6 | World Bond | Hartford Mutual Funds | $9.92 | 0.05% | $4.47 Billion | - | 0.62% | - |
| NMFQS:DHGAX | BNY Mellon Global Fixed Income Fund - Class A | World Bond-USD Hedged | BNY Mellon | $19.66 | 0.03% | $4.47 Billion | - | 0.86% | - |
| NMFQS:DHGCX | BNY Mellon Global Fixed Income Fund - Class C | World Bond-USD Hedged | BNY Mellon | $18.82 | 0.03% | $4.47 Billion | - | 1.55% | - |
| NMFQS:VNYUX | Vanguard NY Long-Term Tax-Exempt Adm | Muni New York Long | Vanguard | $10.19 | 0.04% | $4.47 Billion | - | 0.09% | - |
| NMFQS:TCRIX | Nuveen Lifecycle 2030 R6 | Target-Date 2030 | TIAA Investments | $11.53 | 0.03% | $4.47 Billion | - | 0.40% | - |
| NMFQS:TCHHX | Nuveen Lifecycle 2030 I | Target-Date 2030 | TIAA Investments | $11.45 | 0.03% | $4.47 Billion | - | 0.48% | - |
| NMFQS:TCHPX | Nuveen Lifecycle 2030 Premier | Target-Date 2030 | TIAA Investments | $11.44 | 0.03% | $4.47 Billion | - | 0.55% | - |
| NMFQS:TCLNX | Nuveen Lifecycle 2030 Retirement | Target-Date 2030 | TIAA Investments | $17.37 | 0.02% | $4.47 Billion | - | 0.65% | - |
| NMFQS:PARAX | T. Rowe Price Retirement 2010 Advisor | Target-Date 2000-2010 | T. Rowe Price | $16.69 | 0.03% | $4.46 Billion | - | 0.74% | - |
| NMFQS:RRTAX | T. Rowe Price Retirement 2010 R | Target-Date 2000-2010 | T. Rowe Price | $16.48 | 0.03% | $4.46 Billion | - | 0.99% | - |
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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