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:TRPDX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2040 Fund | Target-Date 2040 | T. Rowe Price | $0.00 | 0.02% | $3.88 Billion | - | 0.51% | - |
| NMFQS:PFRSX | Principal Real Estate Securities Fund Class R6 | Real Estate | Principal Funds | $28.15 | 0.03% | $3.87 Billion | - | 0.81% | - |
| NMFQS:PRETX | Principal Real Estate Securities Fund R-4 Class | Real Estate | Principal Funds | $28.86 | 0.02% | $3.87 Billion | - | 1.18% | - |
| NMFQS:PRERX | Principal Real Estate Securities Fund R-3 Class | Real Estate | Principal Funds | $27.34 | 0.02% | $3.87 Billion | - | 1.37% | - |
| NMFQS:PREPX | Principal Real Estate Securities Fund R-5 Class | Real Estate | Principal Funds | $26.91 | 0.03% | $3.87 Billion | - | 1.06% | - |
| NMFQS:PREJX | Principal Real Estate Securities Fund Class J | Real Estate | Principal Funds | $26.98 | 0.03% | $3.87 Billion | - | 1.08% | - |
| NMFQS:PRAEX | Principal Real Estate Securities Fund R-1 Class | Real Estate | Principal Funds | $29.74 | 0.02% | $3.87 Billion | - | 1.68% | - |
| NMFQS:TRPHX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2025 Fund | Target-Date 2025 | T. Rowe Price | $0.00 | 0.02% | $3.87 Billion | - | 0.46% | - |
| NMFQS:GMCDX | GMO Emerging Country Debt Fund Class III | Emerging Markets Bond | GMO | $23.40 | 0.23% | $3.87 Billion | - | 0.61% | - |
| NMFQS:GMDFX | GMO Emerging Country Debt Fund Class IV | Emerging Markets Bond | GMO | $23.31 | 0.05% | $3.87 Billion | - | 0.56% | - |
| NMFQS:MLPDX | Invesco SteelPath MLP Income Fund Class A | Energy Limited Partnership | Invesco | $6.19 | 0.08% | $3.87 Billion | - | 9.02% | - |
| NMFQS:MLPRX | Invesco SteelPath MLP Income Fund Class C | Energy Limited Partnership | Invesco | $4.91 | 0.10% | $3.87 Billion | - | 9.77% | - |
| NMFQS:AJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.05% | $3.87 Billion | - | - | - |
| NMFQS:GBMSX | GMO Benchmark-Free Allocation R6 | - | GMO | $0.00 | 0.06% | $3.86 Billion | - | - | - |
| NMFQS:VGRLX | Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | Global Real Estate | Vanguard | $28.97 | 0.05% | $3.86 Billion | - | 0.12% | - |
| NMFQS:JSIQX | JPMorgan SmartRetirement® Income Fund Class R4 | Target-Date Retirement | JPMorgan | $16.61 | 0.03% | $3.85 Billion | - | 0.59% | - |
| NMFQS:JSIPX | JPMorgan SmartRetirement® Income Fund Class R3 | Target-Date Retirement | JPMorgan | $16.54 | 0.03% | $3.85 Billion | - | 0.84% | - |
| NMFQS:JSIYX | JPMorgan SmartRetirement® Income Fund Class R6 | Target-Date Retirement | JPMorgan | $16.66 | 0.03% | $3.85 Billion | - | 0.34% | - |
| NMFQS:JSIIX | JPMorgan SmartRetirement® Income Fund Class R5 | Target-Date Retirement | JPMorgan | $16.74 | 0.03% | $3.85 Billion | - | 0.44% | - |
| NMFQS:JSIZX | JPMorgan SmartRetirement® Income Fund Class R2 | Target-Date Retirement | JPMorgan | $16.57 | 0.03% | $3.85 Billion | - | 1.09% | - |
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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