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:TRVHX | Nuveen Mid Cap Value I | Mid-Cap Value | TIAA Investments | $20.14 | 0.01% | $3.88 Billion | - | 0.55% | - |
| NMFQS:TRVRX | Nuveen Mid Cap Value Retire | Mid-Cap Value | TIAA Investments | $19.77 | 0.01% | $3.88 Billion | - | 0.71% | - |
| NMFQS:TRVPX | Nuveen Mid Cap Value Premier | Mid-Cap Value | TIAA Investments | $20.29 | 0.01% | $3.88 Billion | - | 0.61% | - |
| NMFQS:PLFLX | Aristotle Floating Rate Income A | Bank Loan | Pacific Funds Series Trust | $9.25 | 0.07% | $3.88 Billion | - | 1.06% | - |
| NMFQS:PLBCX | Aristotle Floating Rate Income Fund Class C | Bank Loan | Pacific Funds Series Trust | $9.22 | 0.06% | $3.88 Billion | - | 1.80% | - |
| NMFQS:FRFXX | Federated Hermes Capital Reserves | - | - | $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:JOBEX | JPMorgan SmartRetirement Blend 2040 Fund Class I | Target-Date 2040 | JPMorgan | $40.33 | 0.02% | $3.88 Billion | - | 0.42% | - |
| NMFQS:PREJX | Principal Real Estate Securities J | Real Estate | Principal Funds | $28.64 | 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:PRAEX | Principal Real Estate Securities Fund R-1 Class | Real Estate | Principal Funds | $29.74 | 0.02% | $3.87 Billion | - | 1.68% | - |
| NMFQS:PFRSX | Principal Real Estate Securities Fd R6 | Real Estate | Principal Funds | $29.73 | 0.02% | $3.87 Billion | - | 0.81% | - |
| NMFQS:PRERX | Principal Real Estate Securities R3 | Real Estate | Principal Funds | $28.84 | 0.02% | $3.87 Billion | - | 1.37% | - |
| NMFQS:PREPX | Principal Real Estate Securities R5 | Real Estate | Principal Funds | $28.41 | 0.02% | $3.87 Billion | - | 1.06% | - |
| 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 III | Emerging Markets Bond | GMO | $24.09 | 0.23% | $3.87 Billion | - | 0.62% | - |
| NMFQS:GMDFX | GMO Emerging Country Debt IV | Emerging Markets Bond | GMO | $24.17 | 0.05% | $3.87 Billion | - | 0.57% | - |
| NMFQS:AJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.05% | $3.87 Billion | - | - | - |
| NMFQS:ACCBX | Invesco Corporate Bond Fund Class A | Corporate Bond | Invesco | $5.96 | 0.05% | $3.86 Billion | - | 0.71% | - |
| NMFQS:ACCEX | Invesco Corporate Bond Fund Class C | Corporate Bond | Invesco | $5.99 | 0.04% | $3.86 Billion | - | 1.43% | - |
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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