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:TRVRX | Nuveen Mid Cap Value Fund Retirement Class | Mid-Cap Value | TIAA Investments | $19.45 | 0.01% | $3.88 Billion | - | 0.71% | - |
| NMFQS:TIMVX | Nuveen Mid Cap Value Fund R6 Class | Mid-Cap Value | TIAA Investments | $19.61 | 0.02% | $3.88 Billion | - | 0.46% | - |
| NMFQS:TRVPX | Nuveen Mid Cap Value Fund Premier Class | Mid-Cap Value | TIAA Investments | $19.68 | 0.02% | $3.88 Billion | - | 0.61% | - |
| NMFQS:TRVHX | Nuveen Mid Cap Value Fund I Class | Mid-Cap Value | TIAA Investments | $19.62 | 0.02% | $3.88 Billion | - | 0.58% | - |
| NMFQS:PLBCX | Aristotle Floating Rate Income Fund Class C | Bank Loan | Pacific Funds Series Trust | $9.25 | 0.06% | $3.88 Billion | - | 1.80% | - |
| NMFQS:PLFLX | Aristotle Floating Rate Income Fund Class A | Bank Loan | Pacific Funds Series Trust | $9.22 | 0.07% | $3.88 Billion | - | 1.05% | - |
| NMFQS:VPAIX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares | Muni Pennsylvania | Vanguard | $10.98 | 0.04% | $3.88 Billion | - | 0.14% | - |
| NMFQS:FRFXX | Money Market Obligations Trust - Federated Hermes Capital Reserve Fund | - | - | $0.00 | 0.03% | $3.88 Billion | - | - | - |
| 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:CCATX | American Funds 2010 Target Date Retirement Income Fund Class C | Target-Date 2000-2010 | Capital Group | $12.45 | 0.02% | $3.88 Billion | - | 1.35% | - |
| NMFQS:FAATX | American Funds 2010 Target Date Retirement Income Fund Class F-1 | Target-Date 2000-2010 | Capital Group | $12.51 | 0.02% | $3.88 Billion | - | 0.63% | - |
| NMFQS:AAATX | American Funds 2010 Target Date Retirement Income Fund Class A | Target-Date 2000-2010 | Capital Group | $12.65 | 0.02% | $3.88 Billion | - | 0.59% | - |
| NMFQS:HWDYX | Hartford World Bond Fund Class Y | World Bond | Hartford Mutual Funds | $10.11 | 0.05% | $3.88 Billion | - | 0.73% | - |
| NMFQS:HWDCX | The Hartford World Bond Fund Class C | World Bond | Hartford Mutual Funds | $9.61 | 0.05% | $3.88 Billion | - | 1.75% | - |
| NMFQS:HWDAX | The Hartford World Bond Fund Class A | World Bond | Hartford Mutual Funds | $9.97 | 0.05% | $3.88 Billion | - | 1.02% | - |
| NMFQS:HWDIX | The Hartford World Bond Fund Class I | World Bond | Hartford Mutual Funds | $10.08 | 0.05% | $3.88 Billion | - | 0.72% | - |
| NMFQS:OIGAX | Invesco International Growth Fund Class A | Foreign Large Growth | Invesco | $25.99 | 0.00% | $3.87 Billion | - | 1.10% | - |
| NMFQS:OIGCX | Invesco International Growth Fund Class C | Foreign Large Growth | Invesco | $21.65 | - | $3.87 Billion | - | 1.86% | - |
| NMFQS:PFRSX | Principal Real Estate Securities Fund Class R6 | Real Estate | Principal Funds | $30.28 | 0.03% | $3.87 Billion | - | 0.81% | - |
| NMFQS:PREPX | Principal Real Estate Securities Fund R-5 Class | Real Estate | Principal Funds | $28.95 | 0.03% | $3.87 Billion | - | 1.06% | - |
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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