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:SAGPX | Principal Strategic Asset Management Conservative Growth Fund Class A | - | Principal Funds | $21.41 | 0.01% | $3.57 Billion | - | 1.08% | - |
| NMFQS:SCGPX | Principal Strategic Asset Management Conservative Growth Fund Class C | - | Principal Funds | $18.72 | 0.01% | $3.57 Billion | - | 1.85% | - |
| NMFQS:VMIDX | VALIC Company I Mid Cap Index | Mid-Cap Blend | VALIC | $25.38 | 0.01% | $3.56 Billion | - | 0.35% | - |
| NMFQS:SMTCX | JPMorgan SmartRetirement 2040 Fund Class C | Target-Date 2040 | JPMorgan | $24.65 | 0.02% | $3.56 Billion | - | 1.39% | - |
| NMFQS:SMTSX | JPMorgan SmartRetirement 2040 Fund Class I | Target-Date 2040 | JPMorgan | $25.57 | 0.02% | $3.56 Billion | - | 0.64% | - |
| NMFQS:SMTAX | JPMorgan SmartRetirement 2040 Fund Class A | Target-Date 2040 | JPMorgan | $25.54 | 0.02% | $3.56 Billion | - | 0.83% | - |
| NMFQS:LTEFX | American Funds Limited Term Tx-Ex Bd F-2 | Muni National Short | American Funds | $15.03 | 0.03% | $3.56 Billion | - | 0.37% | - |
| NMFQS:FLTEX | American Funds Limited Term Tx-Ex Bd F-3 | Muni National Short | American Funds | $15.14 | 0.03% | $3.56 Billion | - | 0.26% | - |
| NMFQS:VCDAX | Vanguard Consumer Discretionary Idx Adm | Consumer Cyclical | Vanguard | $191.92 | 0.01% | $3.56 Billion | - | 0.09% | - |
| NMFQS:CGTDX | Columbia Global Technology Growth S | Technology | Columbia Threadneedle | $144.15 | - | $3.56 Billion | - | 0.91% | - |
| NMFQS:FKRCX | Franklin Gold and Precious Metals Fund Class A | Equity Precious Metals | Franklin Templeton, Inc | $51.16 | 0.09% | $3.56 Billion | - | 0.87% | - |
| NMFQS:FRGOX | Franklin Gold and Precious Metals Fund Class C | Equity Precious Metals | Franklin Templeton, Inc | $42.66 | 0.11% | $3.56 Billion | - | 1.62% | - |
| NMFQS:KGGAX | Kopernik Global All-Cap Fund Class A | Foreign Small/Mid Value | Kopernik | $17.17 | 0.05% | $3.56 Billion | - | 1.26% | - |
| NMFQS:KGGIX | Kopernik Global All-Cap Fund Class I | Foreign Small/Mid Value | Kopernik | $17.07 | 0.05% | $3.56 Billion | - | 1.01% | - |
| NMFQS:FGSGX | Fidelity Advisor Growth Strategies M | Mid-Cap Growth | Fidelity Investments | $68.23 | - | $3.56 Billion | - | 1.24% | - |
| NMFQS:FGSHX | Fidelity Advisor Growth Strategies C | Mid-Cap Growth | Fidelity Investments | $67.49 | - | $3.56 Billion | - | 1.73% | - |
| NMFQS:FGSJX | Fidelity Advisor Growth Strategies I | Mid-Cap Growth | Fidelity Investments | $68.57 | - | $3.56 Billion | - | 0.75% | - |
| NMFQS:FGSLX | Fidelity Advisor Growth Strategies Z | Mid-Cap Growth | Fidelity Investments | $68.95 | - | $3.56 Billion | - | 0.62% | - |
| NMFQS:FGSFX | Fidelity Advisor Growth Strategies A | Mid-Cap Growth | Fidelity Investments | $68.41 | - | $3.56 Billion | - | 0.99% | - |
| NMFQS:POMIX | T. Rowe Price Total Equity Market Index Fund | Large Blend | T. Rowe Price | $80.80 | 0.01% | $3.55 Billion | - | 0.19% | - |
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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