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:PTDMX | Principal LifeTime 2040 Fund R-3 Class | Target-Date 2040 | Principal Funds | $17.11 | 0.02% | $4.07 Billion | - | 1.11% | - |
| NMFQS:PYASX | Principal LifeTime 2040 Fund R-1 Class | Target-Date 2040 | Principal Funds | $17.16 | 0.01% | $4.07 Billion | - | 1.50% | - |
| NMFQS:PTDJX | Principal LifeTime 2040 Fund Class J | Target-Date 2040 | Principal Funds | $17.27 | 0.02% | $4.07 Billion | - | 0.72% | - |
| NMFQS:ECIBX | Eaton Vance Income Fund of Boston Class C | High Yield Bond | Eaton Vance | $5.19 | 0.05% | $4.07 Billion | - | 1.71% | - |
| NMFQS:EVIBX | Eaton Vance Income Fund of Boston Class A | High Yield Bond | Eaton Vance | $5.20 | 0.06% | $4.07 Billion | - | 0.96% | - |
| NMFQS:EIBIX | Eaton Vance Income Fund of Boston Class I | High Yield Bond | Eaton Vance | $5.19 | 0.06% | $4.07 Billion | - | 0.71% | - |
| NMFQS:TIHPX | Nuveen High Yield Fund Premier Class | High Yield Bond | TIAA Investments | $8.91 | 0.06% | $4.06 Billion | - | 0.51% | - |
| NMFQS:TIHHX | Nuveen High Yield Fund I Class | High Yield Bond | TIAA Investments | $8.84 | 0.06% | $4.06 Billion | - | 0.50% | - |
| NMFQS:TIHYX | Nuveen High Yield Fund R6 Class | High Yield Bond | TIAA Investments | $8.89 | 0.07% | $4.06 Billion | - | 0.36% | - |
| NMFQS:TIHRX | Nuveen High Yield Fund Retirement Class | High Yield Bond | TIAA Investments | $8.88 | 0.06% | $4.06 Billion | - | 0.61% | - |
| NMFQS:PAEAX | Putnam Dynamic Asset Allocation Growth Fund Class A | Allocation--70% to 85% Equity | Franklin Templeton Investments | $23.59 | 0.02% | $4.06 Billion | - | 0.98% | - |
| NMFQS:PAECX | Putnam Dynamic Asset Allocation Growth Fund Class C | Allocation--70% to 85% Equity | Franklin Templeton Investments | $21.20 | 0.01% | $4.06 Billion | - | 1.73% | - |
| NMFQS:UMBMX | Carillon Scout Mid Cap Fund Class I | Mid-Cap Blend | Carillon Family of Funds | $27.31 | 0.00% | $4.06 Billion | - | 0.95% | - |
| NMFQS:CSMEX | Carillon Scout Mid Cap Fund Class A | Mid-Cap Blend | Carillon Family of Funds | $26.94 | 0.00% | $4.06 Billion | - | 1.25% | - |
| NMFQS:DFUVX | DFA U.S. Large Cap Value III Portfolio | Large Value | Dimensional Fund Advisors | $40.13 | 0.02% | $4.06 Billion | - | 0.14% | - |
| NMFQS:VCLAX | Vanguard California Long-Term Tax-Exempt Fund Admiral Shares | Muni California Long | Vanguard | $11.33 | 0.04% | $4.05 Billion | - | 0.09% | - |
| NMFQS:GBOCX | JPMorgan Global Bond Opportunities Fund Class C | World Bond-USD Hedged | JPMorgan | $9.76 | 0.05% | $4.05 Billion | - | 1.31% | - |
| NMFQS:GBOAX | JPMorgan Global Bond Opportunities Fund Class A | World Bond-USD Hedged | JPMorgan | $9.80 | 0.05% | $4.05 Billion | - | 0.91% | - |
| NMFQS:GBOSX | JPMorgan Global Bond Opportunities Fund Class I | World Bond-USD Hedged | JPMorgan | $9.83 | 0.05% | $4.05 Billion | - | 0.66% | - |
| NMFQS:FDESX | Fidelity Advisor Diversified Stock Fund Class O | Large Blend | Fidelity Investments | $42.30 | 0.00% | $4.05 Billion | - | 0.41% | - |
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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