Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PINTX | Principal Overseas Fund R-3 Class | Foreign Large Value | Principal Funds | $12.42 | 0.02% | $3.20 Billion | - | 1.44% | - |
| NMFQS:PINUX | Principal Overseas Fund R-4 Class | Foreign Large Value | Principal Funds | $11.02 | 0.02% | $3.20 Billion | - | 1.29% | - |
| NMFQS:AFDCX | American Century Large Cap Equity Fund C Class | Large Blend | American Century Investments | $44.22 | - | $3.20 Billion | - | 1.79% | - |
| NMFQS:AFDAX | American Century Large Cap Equity Fund - Class A | Large Blend | American Century Investments | $48.04 | 0.00% | $3.20 Billion | - | 1.04% | - |
| NMFQS:AFDIX | American Century Large Cap Equity Fund - Class Investor | Large Blend | American Century Investments | $48.38 | 0.00% | $3.20 Billion | - | 0.79% | - |
| NMFQS:AFEIX | American Century Large Cap Equity Fund - Class I | Large Blend | American Century Investments | $47.38 | 0.01% | $3.20 Billion | - | 0.59% | - |
| NMFQS:SIGIX | Seafarer Overseas Growth and Income Fund Institutional Class | Diversified Emerging Mkts | Seafarer Funds | $16.48 | 0.03% | $3.20 Billion | - | 0.87% | - |
| NMFQS:SFGIX | Seafarer Overseas Growth and Income Fund Investor Class | Diversified Emerging Mkts | Seafarer Funds | $16.40 | 0.03% | $3.20 Billion | - | 0.97% | - |
| NMFQS:PYHIX | Principal High Income Fund Class Institutional | High Yield Bond | Principal Funds | $8.22 | 0.08% | $3.19 Billion | - | 0.61% | - |
| NMFQS:JTSCX | JPMorgan SmartRetirement 2050 Fund Class C | Target-Date 2050 | JPMorgan | $25.02 | 0.01% | $3.19 Billion | - | 1.39% | - |
| NMFQS:JTSAX | JPMorgan SmartRetirement 2050 Fund Class A | Target-Date 2050 | JPMorgan | $25.81 | 0.02% | $3.19 Billion | - | 0.83% | - |
| NMFQS:PCWSX | Principal Strategic Asset Management Conservative Growth Fund R-4 Class | Allocation--70% to 85% Equity | Principal Funds | $20.32 | 0.01% | $3.19 Billion | - | 1.19% | - |
| NMFQS:PCGJX | Principal Strategic Asset Management Conservative Growth Fund Class J | - | Principal Funds | $18.69 | 0.02% | $3.19 Billion | - | 0.94% | - |
| NMFQS:PCGGX | Principal Strategic Asset Management Conservative Growth Fund R-1 Class | Allocation--70% to 85% Equity | Principal Funds | $19.95 | 0.01% | $3.19 Billion | - | 1.69% | - |
| NMFQS:PCGPX | Principal Strategic Asset Management Conservative Growth Fund R-3 Class | - | Principal Funds | $18.69 | 0.01% | $3.19 Billion | - | 1.35% | - |
| NMFQS:PCWPX | Principal Strategic Asset Management Conservative Growth Fund R-5 Class | - | Principal Funds | $19.01 | 0.02% | $3.19 Billion | - | 1.04% | - |
| NMFQS:FGNSX | Strategic Advisers Tax-Sensitive Short Duration Fund | Muni National Short | Fidelity Investments | $10.07 | 0.00% | $3.19 Billion | - | 0.09% | - |
| NMFQS:AAISX | American Beacon International Equity Fund Advisor Class | Foreign Large Value | American Beacon | $19.19 | 0.02% | $3.18 Billion | - | 1.26% | - |
| NMFQS:AAERX | American Beacon International Equity Fund Class R6 | Foreign Large Value | American Beacon | $19.06 | 0.03% | $3.18 Billion | - | 0.70% | - |
| NMFQS:ABEYX | American Beacon International Equity Fund Class Y | Foreign Large Value | American Beacon | $20.09 | 0.03% | $3.18 Billion | - | 0.85% | - |
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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