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:PAXWX | Impax Sustainable Allocation Fund Investor Class | Allocation--50% to 70% Equity | Impax Asset Management | $26.51 | 0.02% | $2.38 Billion | - | 0.93% | - |
| NMFQS:PAXIX | Impax Sustainable Allocation Fund Class Institutional | Allocation--50% to 70% Equity | Impax Asset Management | $27.18 | 0.02% | $2.38 Billion | - | 0.68% | - |
| NMFQS:MFCMX | BlackRock California Municipal Opportunities Fund Investor C Shares | Muni California Long | BlackRock | $11.94 | 0.03% | $2.38 Billion | - | 1.54% | - |
| NMFQS:MECMX | BlackRock California Municipal Opportunities Fund Investor A Shares | Muni California Long | BlackRock | $11.93 | 0.03% | $2.38 Billion | - | 0.79% | - |
| NMFQS:MACMX | BlackRock California Municipal Opportunities Fund Institutional shares | Muni California Long | BlackRock | $11.94 | 0.04% | $2.38 Billion | - | 0.54% | - |
| NMFQS:MDCMX | BlackRock California Municipal Opportunities Fund Investor A1 Shares | Muni California Long | BlackRock | $11.94 | 0.04% | $2.38 Billion | - | 0.56% | - |
| NMFQS:JNEAX | JPMorgan SmartRetirement Blend 2050 Fund Class I | Target-Date 2050 | JPMorgan | $40.11 | 0.02% | $2.38 Billion | - | 0.42% | - |
| NMFQS:OAANX | Invesco Active Allocation Fund Class R | - | OppenheimerFunds | $15.31 | 0.01% | $2.38 Billion | - | 1.24% | - |
| NMFQS:PTERX | Principal LifeTime 2050 Fund R-3 Class | Target-Date 2050 | Principal Funds | $18.34 | 0.02% | $2.38 Billion | - | 1.19% | - |
| NMFQS:PTEFX | Principal LifeTime 2050 Fund R-5 Class | Target-Date 2050 | Principal Funds | $18.57 | 0.02% | $2.38 Billion | - | 0.88% | - |
| NMFQS:PTESX | Principal LifeTime 2050 Fund R-4 Class | Target-Date 2050 | Principal Funds | $18.49 | 0.01% | $2.38 Billion | - | 1.04% | - |
| NMFQS:PFLJX | Principal LifeTime 2050 Fund Class J | Target-Date 2050 | Principal Funds | $17.79 | 0.02% | $2.38 Billion | - | 0.83% | - |
| NMFQS:PZASX | Principal LifeTime 2050 Fund R-1 Class | Target-Date 2050 | Principal Funds | $18.33 | 0.01% | $2.38 Billion | - | 1.54% | - |
| NMFQS:SSAKX | State Street Target Retirement 2040 R3 | Target-Date 2040 | State Street Global Advisors | $0.00 | 0.02% | $2.38 Billion | - | - | - |
| NMFQS:FMIJX | FMI International Fund Investor Class | Foreign Large Blend | FMI Funds | $36.13 | 0.04% | $2.38 Billion | - | 0.94% | - |
| NMFQS:FMIYX | FMI International Fund Institutional Class | Foreign Large Blend | FMI Funds | $36.39 | 0.04% | $2.38 Billion | - | 0.80% | - |
| NMFQS:PABAX | Putnam Dynamic Asset Allocation Balanced Fund Class A | Allocation--50% to 70% Equity | Franklin Templeton Investments | $17.11 | 0.03% | $2.38 Billion | - | 0.93% | - |
| NMFQS:AABCX | Putnam Dynamic Asset Allocation Balanced Fund Class C | Allocation--50% to 70% Equity | Franklin Templeton Investments | $16.30 | 0.03% | $2.38 Billion | - | 1.68% | - |
| NMFQS:TALCX | Transamerica Large Cap Value Fund Class R6 | Large Value | Transamerica | $17.77 | 0.01% | $2.38 Billion | - | 0.63% | - |
| NMFQS:TWQZX | Transamerica Large Cap Value Fund Class I2 | Large Value | Transamerica | $17.97 | 0.01% | $2.38 Billion | - | 0.63% | - |
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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