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:MKINX | NYLI MacKay Tax Free Bond Investor Class | Muni National Long | MainStay | $9.24 | 0.04% | $3.07 Billion | - | 0.78% | - |
| 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:AASMX | Thrivent Small Cap Stock Fund Class A | Small Blend | Thrivent Funds | $26.80 | 0.00% | $3.07 Billion | - | 1.00% | - |
| NMFQS:TSCSX | Thrivent Small Cap Stock Fund Class S | Small Blend | Thrivent Funds | $37.34 | 0.00% | $3.07 Billion | - | 0.79% | - |
| NMFQS:FSMEX | Fidelity Select Medical Technology and Devices Portfolio | Health | Fidelity Investments | $46.37 | - | $3.07 Billion | - | 0.62% | - |
| NMFQS:PISIX | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class | Foreign Large Blend | PIMCO | $10.24 | 0.11% | $3.07 Billion | - | 0.97% | - |
| NMFQS:PIUHX | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2 | Foreign Large Blend | PIMCO | $10.01 | 0.11% | $3.07 Billion | - | 1.07% | - |
| NMFQS:FFOWX | Fidelity Freedom 2010 Fund - Premier Class | Target-Date 2000-2010 | Fidelity Investments | $15.09 | - | $3.07 Billion | - | 0.24% | - |
| NMFQS:USCRX | Victory Cornerstone Moderately Aggressive Fund | - | Victory Capital Management Inc. | $29.89 | 0.02% | $3.07 Billion | - | 1.08% | - |
| NMFQS:CDORX | Columbia Dividend Opportunity Fund Advisor Class | Large Value | Columbia | $42.50 | 0.03% | $3.06 Billion | - | 0.82% | - |
| NMFQS:RSDFX | Columbia Dividend Opportunity Fund Institutional 2 Class | Large Value | Columbia | $46.67 | 0.02% | $3.06 Billion | - | 0.74% | - |
| NMFQS:CDOZX | Columbia Dividend Opportunity Fund Institutional Class | Large Value | Columbia | $46.39 | 0.02% | $3.06 Billion | - | 0.78% | - |
| NMFQS:CDOYX | Columbia Dividend Opportunity Fund Institutional 3 Class | Large Value | Columbia | $47.90 | 0.02% | $3.06 Billion | - | 0.70% | - |
| NMFQS:RSOOX | Columbia Dividend Opportunity Fund Class R | Large Value | Columbia | $46.29 | 0.02% | $3.06 Billion | - | 1.28% | - |
| NMFQS:SSDJX | State Street Target Retirement 2050 Fund Class I | Target-Date 2050 | State Street Investment Management | $18.46 | 0.02% | $3.06 Billion | - | 0.29% | - |
| NMFQS:CZMVX | Multi-Manager Value Strategies Fund Institutional Class | Large Value | Columbia | $16.99 | 0.01% | $3.06 Billion | - | 0.69% | - |
| 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: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:PBMJX | Principal Core Plus Bond Fund Class J | Intermediate Core-Plus Bond | Principal Funds | $8.99 | 0.04% | $3.06 Billion | - | 0.82% | - |
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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