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:TTFHX | Nuveen Lifecycle 2045 I | Target-Date 2045 | TIAA Investments | $16.75 | 0.02% | $3.00 Billion | - | 0.51% | - |
| NMFQS:TTFPX | Nuveen Lifecycle 2045 Premier | Target-Date 2045 | TIAA Investments | $16.76 | 0.02% | $3.00 Billion | - | 0.58% | - |
| NMFQS:TTFIX | Nuveen Lifecycle 2045 R6 | Target-Date 2045 | TIAA Investments | $16.88 | 0.02% | $3.00 Billion | - | 0.43% | - |
| NMFQS:CCBBX | BlackRock Core Bond K | Intermediate Core Bond | BlackRock | $7.92 | 0.04% | $3.00 Billion | - | 0.39% | - |
| NMFQS:BCBRX | BlackRock Core Bond R | Intermediate Core Bond | BlackRock | $7.93 | 0.04% | $3.00 Billion | - | 0.94% | - |
| NMFQS:VYFXX | Vanguard NY Municipal Money Market Inv | - | - | $1.00 | 0.03% | $3.00 Billion | - | 0.11% | - |
| NMFQS:TIIHX | Nuveen Inflation Link Bd I | Short-Term Inflation-Protected Bond | TIAA Investments | $10.32 | 0.05% | $3.00 Billion | - | 0.40% | - |
| NMFQS:TIKPX | Nuveen Inflation Link Bd Premier | Short-Term Inflation-Protected Bond | TIAA Investments | $10.39 | 0.05% | $3.00 Billion | - | 0.41% | - |
| NMFQS:TIKRX | Nuveen Inflation Link Bd R | Short-Term Inflation-Protected Bond | TIAA Investments | $10.43 | 0.04% | $3.00 Billion | - | 0.50% | - |
| NMFQS:EVBLX | Eaton Vance Floating - Rate Fund Class A | Bank Loan | Eaton Vance | $8.17 | 0.07% | $2.99 Billion | - | 1.06% | - |
| NMFQS:ALVAX | American Beacon Large Cap Value Fund Class A | Large Value | American Beacon | $23.90 | 0.01% | $2.99 Billion | - | 1.04% | - |
| NMFQS:AAGPX | American Beacon Large Cap Value Fund Investor Class | Large Value | American Beacon | $24.75 | 0.01% | $2.99 Billion | - | 0.98% | - |
| NMFQS:ALVCX | American Beacon Large Cap Value Fund Class C | Large Value | American Beacon | $23.65 | 0.01% | $2.99 Billion | - | 1.76% | - |
| NMFQS:DTPXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ptp | - | - | $1.00 | 0.03% | $2.99 Billion | - | 0.57% | - |
| NMFQS:FITWX | Fidelity Advisor Freedom 2025 I | Target-Date 2025 | Fidelity Investments | $14.30 | 0.02% | $2.98 Billion | - | 0.58% | - |
| NMFQS:FATWX | Fidelity Advisor Freedom 2025 A | Target-Date 2025 | Fidelity Investments | $13.84 | 0.02% | $2.98 Billion | - | 0.83% | - |
| NMFQS:FCTWX | Fidelity Advisor Freedom 2025 C | Target-Date 2025 | Fidelity Investments | $13.35 | 0.01% | $2.98 Billion | - | 1.58% | - |
| NMFQS:FPGLX | Fidelity Advisor Freedom 2025 K6 | Target-Date 2025 | Fidelity Investments | $14.10 | 0.02% | $2.98 Billion | - | 0.31% | - |
| NMFQS:FTTWX | Fidelity Advisor Freedom 2025 M | Target-Date 2025 | Fidelity Investments | $13.78 | 0.02% | $2.98 Billion | - | 1.08% | - |
| NMFQS:ARAIX | Ariel Fund Institutional Class | Small Value | Ariel Investments | $80.76 | 0.00% | $2.98 Billion | - | 0.70% | - |
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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