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:LILPX | BlackRock LifePath® Index 2025 Fund Investor P Shares | Target-Date 2025 | BlackRock | $15.80 | 0.01% | $3.07 Billion | - | 0.39% | - |
| NMFQS:LIBKX | BlackRock LifePath® Index 2025 Fund Class K Shares | Target-Date 2025 | BlackRock | $15.87 | 0.01% | $3.07 Billion | - | 0.09% | - |
| NMFQS:FROTX | Franklin Convertible Securities Fund Class C | Convertibles | Franklin Templeton, Inc | $24.94 | 0.00% | $3.07 Billion | - | 1.57% | - |
| NMFQS:FISCX | Franklin Convertible Securities Fund Class A | Convertibles | Franklin Templeton, Inc | $25.65 | 0.01% | $3.07 Billion | - | 0.82% | - |
| NMFQS:PDNIX | PIMCO Diversified Income Fund Class I-3 | Multisector Bond | PIMCO | $9.65 | 0.06% | $3.07 Billion | - | 0.96% | - |
| NMFQS:PDVAX | PIMCO Diversified Income Fund Class A | Multisector Bond | PIMCO | $9.65 | 0.05% | $3.07 Billion | - | 1.21% | - |
| NMFQS:PDICX | PIMCO Diversified Income Fund Class C | Multisector Bond | PIMCO | $9.65 | 0.05% | $3.07 Billion | - | 1.96% | - |
| NMFQS:PIUHX | PIMCO Intl Stks PL Bd Alp(U.S. $-Hdg)I-2 | Foreign Large Blend | PIMCO | $9.63 | 0.11% | $3.07 Billion | - | 1.00% | - |
| NMFQS:PISIX | PIMCO Intl Stks PLBdAlp(U.S. $-Hdg)Inst | Foreign Large Blend | PIMCO | $9.95 | 0.11% | $3.07 Billion | - | 0.90% | - |
| NMFQS:FFOWX | Fidelity Freedom 2010 Premier | Target-Date 2000-2010 | Fidelity Investments | $15.09 | - | $3.07 Billion | - | 0.24% | - |
| NMFQS:RSDFX | Columbia Dividend Opportunity Inst2 | Large Value | Columbia | $45.76 | 0.02% | $3.06 Billion | - | 0.74% | - |
| NMFQS:CDOZX | Columbia Dividend Opportunity Inst | Large Value | Columbia | $45.72 | 0.02% | $3.06 Billion | - | 0.78% | - |
| NMFQS:CDOYX | Columbia Dividend Opportunity Inst3 | Large Value | Columbia | $47.20 | 0.02% | $3.06 Billion | - | 0.70% | - |
| NMFQS:RSOOX | Columbia Dividend Opportunity R | Large Value | Columbia | $45.34 | 0.02% | $3.06 Billion | - | 1.28% | - |
| NMFQS:CDORX | Columbia Dividend Opportunity Fund Advisor Class | Large Value | Columbia | $42.50 | 0.03% | $3.06 Billion | - | 0.82% | - |
| NMFQS:NOEMX | Northern Emerging Markets Equity Index Fund | Diversified Emerging Mkts | Northern Funds | $18.28 | 0.02% | $3.06 Billion | - | 0.15% | - |
| NMFQS:CZMVX | Multi-Manager Value Strategies Inst | Large Value | Columbia | $16.96 | 0.01% | $3.06 Billion | - | 0.69% | - |
| NMFQS:ARWDX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $8.65 | 0.04% | $3.06 Billion | - | 0.43% | - |
| NMFQS:ARWRX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $13.23 | 0.02% | $3.06 Billion | - | 1.28% | - |
| NMFQS:PBOMX | Principal Core Plus Bond Fund R-1 Class | Intermediate Core-Plus Bond | Principal Funds | $9.09 | 0.00% | $3.06 Billion | - | 1.31% | - |
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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