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:TPINX | Templeton Global Bond Fund Class A | World Bond | Franklin Templeton, Inc | $7.04 | 0.05% | $3.01 Billion | - | 1.02% | - |
| NMFQS:TGBAX | Templeton Global Bond Fund Advisor Class | World Bond | Franklin Templeton, Inc | $6.99 | 0.06% | $3.01 Billion | - | 0.77% | - |
| NMFQS:AGDAX | AB High Income Fund Class A | High Yield Bond | AllianceBernstein | $6.85 | 0.07% | $3.01 Billion | - | 0.86% | - |
| NMFQS:AGDCX | AB High Income Fund Class C | High Yield Bond | AllianceBernstein | $6.96 | 0.06% | $3.01 Billion | - | 1.61% | - |
| NMFQS:MISHX | AB Municipal Income | - | AllianceBernstein | $10.66 | 0.00% | $3.01 Billion | - | 0.18% | - |
| NMFQS:AFDAX | American Century Large Cap Equity Fund - Class A | Large Blend | American Century Investments | $51.80 | 0.00% | $3.01 Billion | - | 1.04% | - |
| NMFQS:AFEIX | American Century Large Cap Equity Fund - Class I | Large Blend | American Century Investments | $52.72 | 0.01% | $3.01 Billion | - | 0.59% | - |
| NMFQS:AFDIX | American Century Large Cap Equity Fund - Class Investor | Large Blend | American Century Investments | $52.24 | 0.00% | $3.01 Billion | - | 0.79% | - |
| NMFQS:AFDCX | American Century Large Cap Equity Fund C Class | Large Blend | American Century Investments | $48.39 | - | $3.01 Billion | - | 1.79% | - |
| NMFQS:REATX | American Funds 2010 Trgt Date Ret IncR-5 | Target-Date 2000-2010 | American Funds | $12.66 | 0.03% | $3.00 Billion | - | 0.33% | - |
| NMFQS:RBEAX | American Funds 2010 Trgt Date RetIncR-2E | Target-Date 2000-2010 | American Funds | $12.25 | 0.02% | $3.00 Billion | - | 1.07% | - |
| NMFQS:DJTFX | American Fds 2010 Trgt Date Ret Inc F-3 | Target-Date 2000-2010 | American Funds | $12.60 | 0.03% | $3.00 Billion | - | 0.28% | - |
| NMFQS:FBATX | American Funds 2010 Trgt Date Ret IncF-2 | Target-Date 2000-2010 | American Funds | $12.56 | 0.03% | $3.00 Billion | - | 0.36% | - |
| NMFQS:RBATX | American Funds 2010 Trgt Date Ret IncR-2 | Target-Date 2000-2010 | American Funds | $12.33 | 0.02% | $3.00 Billion | - | 1.37% | - |
| NMFQS:RCATX | American Funds 2010 Trgt Date Ret IncR-3 | Target-Date 2000-2010 | American Funds | $12.47 | 0.02% | $3.00 Billion | - | 0.92% | - |
| NMFQS:RAATX | American Funds 2010 Trgt Date Ret IncR-1 | Target-Date 2000-2010 | American Funds | $12.51 | 0.01% | $3.00 Billion | - | 1.37% | - |
| NMFQS:RDATX | American Funds 2010 Trgt Date Ret IncR-4 | Target-Date 2000-2010 | American Funds | $12.56 | 0.02% | $3.00 Billion | - | 0.63% | - |
| NMFQS:RHATX | American Funds 2010 Trgt Date RetIncR-5E | Target-Date 2000-2010 | American Funds | $12.46 | 0.03% | $3.00 Billion | - | 0.42% | - |
| NMFQS:RFTTX | American Funds 2010 Trgt Dt Rtr Inc R-6 | Target-Date 2000-2010 | American Funds | $12.63 | 0.03% | $3.00 Billion | - | 0.28% | - |
| NMFQS:TTFHX | Nuveen Lifecycle 2045 I | Target-Date 2045 | TIAA Investments | $16.75 | 0.02% | $3.00 Billion | - | 0.51% | - |
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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