Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FNMIX | Fidelity New Markets Income Fund | Emerging Markets Bond | Fidelity Investments | $13.91 | 0.05% | $3.88 Billion | - | 0.75% | - |
| NMFQS:TRVRX | Nuveen Mid Cap Value Fund Retirement Class | Mid-Cap Value | TIAA Investments | $21.16 | 0.01% | $3.88 Billion | - | 0.71% | - |
| NMFQS:TIMVX | Nuveen Mid Cap Value Fund R6 Class | Mid-Cap Value | TIAA Investments | $21.53 | 0.01% | $3.88 Billion | - | 0.46% | - |
| NMFQS:TRVPX | Nuveen Mid Cap Value Fund Premier Class | Mid-Cap Value | TIAA Investments | $21.78 | 0.01% | $3.88 Billion | - | 0.61% | - |
| NMFQS:TRVHX | Nuveen Mid Cap Value Fund I Class | Mid-Cap Value | TIAA Investments | $21.80 | 0.01% | $3.88 Billion | - | 0.55% | - |
| NMFQS:PHYTX | Principal High Yield Fund Institutional Class | High Yield Bond | Principal Funds | $6.54 | 0.07% | $3.88 Billion | - | 0.61% | - |
| NMFQS:CCHIX | Principal High Yield Fund Class C | High Yield Bond | Principal Funds | $6.73 | 0.06% | $3.88 Billion | - | 1.69% | - |
| NMFQS:CPHYX | Principal High Yield Fund Class A | High Yield Bond | Principal Funds | $6.62 | 0.07% | $3.88 Billion | - | 0.90% | - |
| NMFQS:PLFLX | Aristotle Floating Rate Income Fund Class A | Bank Loan | Pacific Funds Series Trust | $9.23 | 0.07% | $3.88 Billion | - | 1.05% | - |
| 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:ABSAX | American Beacon Small Cap Value Fund Class A | Small Value | American Beacon | $26.50 | 0.01% | $3.88 Billion | - | 1.24% | - |
| NMFQS:AVPAX | American Beacon Small Cap Value Fund Investor Class | Small Value | American Beacon | $27.72 | 0.01% | $3.88 Billion | - | 1.16% | - |
| NMFQS:ASVCX | American Beacon Small Cap Value Fund C Class | Small Value | American Beacon | $24.06 | 0.00% | $3.88 Billion | - | 2.01% | - |
| 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:RMUCX | Invesco Rochester New York Municipals Fund Class C | Muni New York Long | Invesco | $14.09 | 0.00% | $3.88 Billion | - | 1.91% | - |
| NMFQS:RMUNX | Invesco Rochester New York Municipals Fund Class A | Muni New York Long | Invesco | $14.23 | 0.01% | $3.88 Billion | - | 1.15% | - |
| NMFQS:SSCJX | State Street Target Retirement 2035 Fund Class I | Target-Date 2035 | State Street Investment Management | $16.18 | 0.03% | $3.87 Billion | - | 0.29% | - |
| NMFQS:PREJX | Principal Real Estate Securities Fund Class J | Real Estate | Principal Funds | $31.62 | 0.02% | $3.87 Billion | - | 1.09% | - |
| NMFQS:PRAEX | Principal Real Estate Securities Fund R-1 Class | Real Estate | Principal Funds | $29.74 | 0.02% | $3.87 Billion | - | 1.68% | - |
4181 - 4200 of 30315
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