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:PGTOX | PGIM Global Total Return Fund - Class R2 | World Bond | PGIM | $5.41 | 0.03% | $2.59 Billion | - | 1.08% | - |
| NMFQS:SMLLX | Western Asset Intermediate-Term Municipals Fund Class C | Muni National Interm | Legg Mason | $6.12 | 0.03% | $2.59 Billion | - | 1.26% | - |
| NMFQS:TSNRX | Touchstone Sands Capital Select Gr R6 | Large Growth | Touchstone | $0.00 | - | $2.59 Billion | - | - | - |
| NMFQS:TEQKX | Nuveen Emerging Markets Equity Index Fund A Class | Diversified Emerging Mkts | TIAA Investments | $15.52 | 0.03% | $2.59 Billion | - | 0.54% | - |
| NMFQS:TEQSX | Nuveen Emerging Markets Equity Index Fund Retirement Class | Diversified Emerging Mkts | TIAA Investments | $15.30 | 0.03% | $2.59 Billion | - | 0.41% | - |
| NMFQS:TEQHX | Nuveen Emerging Markets Equity Index Fund I Class | Diversified Emerging Mkts | TIAA Investments | $15.12 | 0.03% | $2.59 Billion | - | 0.29% | - |
| NMFQS:TEQPX | Nuveen Emerging Markets Equity Index Fund Premier Class | Diversified Emerging Mkts | TIAA Investments | $15.55 | 0.03% | $2.59 Billion | - | 0.31% | - |
| NMFQS:PGLSX | Principal Global Multi-Strategy Fund R-6 | Multistrategy | Principal Funds | $11.83 | 0.03% | $2.59 Billion | - | 1.33% | - |
| NMFQS:SSAZX | State Street Target Retirement 2035 R3 | Target-Date 2035 | State Street Global Advisors | $0.00 | 0.02% | $2.58 Billion | - | - | - |
| NMFQS:FFANX | Fidelity Asset Manager 40% | - | Fidelity Investments | $14.35 | 0.03% | $2.58 Billion | - | 0.51% | - |
| NMFQS:DCPCX | BNY Mellon Core Plus Fund Class C | Intermediate Core-Plus Bond | BNY Mellon | $9.30 | 0.04% | $2.58 Billion | - | 1.45% | - |
| NMFQS:DCPAX | BNY Mellon Core Plus Fund Class A | Intermediate Core-Plus Bond | BNY Mellon | $9.29 | 0.04% | $2.58 Billion | - | 0.70% | - |
| NMFQS:ASFYX | Virtus AlphaSimplex Managed Futures Strategy Fund Class I | Systematic Trend | Natixis Funds | $7.99 | 0.02% | $2.58 Billion | - | 1.45% | - |
| NMFQS:AMFAX | Virtus AlphaSimplex Managed Futures Strategy Fund Class A | Systematic Trend | Natixis Funds | $8.09 | 0.02% | $2.58 Billion | - | 1.70% | - |
| NMFQS:ASFCX | Virtus AlphaSimplex Managed Futures Strategy Fund Class C | Systematic Trend | Natixis Funds | $7.15 | 0.01% | $2.58 Billion | - | 2.45% | - |
| NMFQS:ARAIX | Ariel Fund Institutional Class | Small Value | Ariel Investments | $77.85 | 0.00% | $2.58 Billion | - | 0.69% | - |
| NMFQS:ARGFX | Ariel Fund Investor Class | Small Value | Ariel Investments | $79.07 | 0.00% | $2.58 Billion | - | 1.00% | - |
| NMFQS:FHAUX | Fidelity Freedom Blend 2025 Fund | Target-Date 2025 | Fidelity Investments | $12.55 | 0.02% | $2.58 Billion | - | 0.44% | - |
| NMFQS:FHLDX | Fidelity Freedom Blend 2025 Fund Class K6 | Target-Date 2025 | Fidelity Investments | $12.65 | 0.03% | $2.58 Billion | - | 0.24% | - |
| NMFQS:SLYCX | SEI Institutional Managed Trust Large Cap Fund Class Y | Large Blend | SEI | $14.22 | 0.01% | $2.58 Billion | - | 0.65% | - |
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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