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:BEXIX | Baron Emerging Markets Fund Institutional Shares | Diversified Emerging Mkts | Baron Capital Group, Inc. | $22.06 | 0.02% | $3.89 Billion | - | 1.12% | - |
| NMFQS:TIMVX | Nuveen Mid Cap Value Fund R6 Class | Mid-Cap Value | TIAA Investments | $20.82 | 0.02% | $3.88 Billion | - | 0.46% | - |
| NMFQS:TRVHX | Nuveen Mid Cap Value Fund I Class | Mid-Cap Value | TIAA Investments | $20.72 | 0.01% | $3.88 Billion | - | 0.55% | - |
| NMFQS:TRVRX | Nuveen Mid Cap Value Fund Retirement Class | Mid-Cap Value | TIAA Investments | $20.58 | 0.01% | $3.88 Billion | - | 0.71% | - |
| NMFQS:TRVPX | Nuveen Mid Cap Value Fund Premier Class | Mid-Cap Value | TIAA Investments | $20.46 | 0.01% | $3.88 Billion | - | 0.61% | - |
| NMFQS:PLBCX | Aristotle Floating Rate Income Fund Class C | Bank Loan | Pacific Funds Series Trust | $9.26 | 0.06% | $3.88 Billion | - | 1.80% | - |
| NMFQS:PLFLX | Aristotle Floating Rate Income Fund Class A | Bank Loan | Pacific Funds Series Trust | $9.28 | 0.07% | $3.88 Billion | - | 1.05% | - |
| NMFQS:NICSX | Nicholas Fund | Large Growth | Nicholas | $91.63 | - | $3.88 Billion | - | 0.70% | - |
| NMFQS:FRFXX | Federated Hermes Capital Reserves Fund | - | - | $1.00 | 0.03% | $3.88 Billion | - | 1.02% | - |
| 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 | $31.36 | 0.02% | $3.87 Billion | - | 0.81% | - |
| NMFQS:PREPX | Principal Real Estate Securities Fund R-5 Class | Real Estate | Principal Funds | $29.97 | 0.02% | $3.87 Billion | - | 1.06% | - |
| NMFQS:PRERX | Principal Real Estate Securities Fund R-3 Class | Real Estate | Principal Funds | $30.30 | 0.02% | $3.87 Billion | - | 1.37% | - |
| NMFQS:PRAEX | Principal Real Estate Securities Fund R-1 Class | Real Estate | Principal Funds | $29.74 | 0.02% | $3.87 Billion | - | 1.68% | - |
| NMFQS:PREJX | Principal Real Estate Securities Fund Class J | Real Estate | Principal Funds | $29.76 | 0.02% | $3.87 Billion | - | 1.09% | - |
| NMFQS:PRETX | Principal Real Estate Securities Fund R-4 Class | Real Estate | Principal Funds | $28.86 | 0.02% | $3.87 Billion | - | 1.18% | - |
| NMFQS:RMUCX | Invesco Rochester New York Municipals Fund Class C | Muni New York Long | Invesco | $14.37 | 0.00% | $3.87 Billion | - | 1.96% | - |
| NMFQS:RMUNX | Invesco Rochester New York Municipals Fund Class A | Muni New York Long | Invesco | $14.38 | 0.01% | $3.87 Billion | - | 1.20% | - |
| 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:GMDFX | GMO Emerging Country Debt Fund Class IV | Emerging Markets Bond | GMO | $24.24 | 0.05% | $3.87 Billion | - | 0.56% | - |
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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