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 R3 | Target-Date 2040 | Principal Funds | $17.47 | 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:PTDSX | Principal LifeTime 2040 Fund R-4 Class | Target-Date 2040 | Principal Funds | $17.18 | 0.01% | $4.07 Billion | - | 1.00% | - |
| NMFQS:PTDPX | Principal LifeTime 2040 R5 | Target-Date 2040 | Principal Funds | $17.85 | 0.02% | $4.07 Billion | - | 0.80% | - |
| NMFQS:PTDJX | Principal LifeTime 2040 J | Target-Date 2040 | Principal Funds | $17.74 | 0.02% | $4.07 Billion | - | 0.72% | - |
| NMFQS:QAACX | Federated Hermes MDT All Cap Core Fund Class A Shares | Large Blend | Federated | $57.87 | - | $4.07 Billion | - | 1.05% | - |
| NMFQS:QIACX | Federated Hermes MDT All Cap Core Fund Institutional Shares | Large Blend | Federated | $59.38 | 0.00% | $4.07 Billion | - | 0.75% | - |
| NMFQS:QCACX | Federated Hermes MDT All Cap Core Fund Class C Shares | Large Blend | Federated | $49.81 | - | $4.07 Billion | - | 1.84% | - |
| NMFQS:TIHHX | Nuveen High Yield I | High Yield Bond | TIAA Investments | $8.60 | 0.06% | $4.06 Billion | - | 0.50% | - |
| NMFQS:TIHYX | Nuveen High Yield R6 | High Yield Bond | TIAA Investments | $8.70 | 0.07% | $4.06 Billion | - | 0.36% | - |
| NMFQS:TIHRX | Nuveen High Yield R | High Yield Bond | TIAA Investments | $8.59 | 0.06% | $4.06 Billion | - | 0.61% | - |
| NMFQS:TIHPX | Nuveen High Yield Premier | High Yield Bond | TIAA Investments | $8.67 | 0.06% | $4.06 Billion | - | 0.51% | - |
| NMFQS:FLVCX | Fidelity Leveraged Company Stock Fund | Large Blend | Fidelity Investments | $44.16 | - | $4.06 Billion | - | 0.69% | - |
| NMFQS:DFUVX | DFA US Large Cap Value III | Large Value | Dimensional Fund Advisors | $42.99 | 0.01% | $4.06 Billion | - | 0.14% | - |
| NMFQS:HIOCX | The Hartford International Opportunities Fund Class C | Foreign Large Blend | Hartford Mutual Funds | $20.02 | 0.01% | $4.06 Billion | - | 1.86% | - |
| NMFQS:IHOAX | The Hartford International Opportunities Fund Class A | Foreign Large Blend | Hartford Mutual Funds | $24.00 | 0.01% | $4.06 Billion | - | 1.08% | - |
| NMFQS:HAOYX | The Hartford International Opportunities Fund Class Y | Foreign Large Blend | Hartford Mutual Funds | $25.62 | 0.01% | $4.06 Billion | - | 0.78% | - |
| NMFQS:IHOIX | The Hartford International Opportunities Fund Class I | Foreign Large Blend | Hartford Mutual Funds | $23.84 | 0.01% | $4.06 Billion | - | 0.78% | - |
| NMFQS:VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | Muni California Long | Vanguard | $10.77 | 0.04% | $4.05 Billion | - | 0.09% | - |
| NMFQS:AXSIX | Axonic Strategic Income Fund Class I Shares | Multisector Bond | Axonic | $8.77 | 0.05% | $4.05 Billion | - | 1.03% | - |
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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