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:TQCYX | Touchstone Dividend Equity Y | Large Value | Touchstone | $0.00 | 0.02% | $2.48 Billion | - | - | - |
| NMFQS:SMMSX | Invesco Summit S | - | Invesco | $30.29 | - | $2.48 Billion | - | 0.87% | - |
| NMFQS:SMISX | Invesco Summit R6 | - | Invesco | $31.23 | - | $2.48 Billion | - | 0.69% | - |
| NMFQS:ASMYX | Invesco Summit Y | - | Invesco | $31.11 | - | $2.48 Billion | - | 0.72% | - |
| NMFQS:SMMIX | Invesco Summit P | - | Invesco | $30.94 | - | $2.48 Billion | - | 0.82% | - |
| NMFQS:SMITX | Invesco Summit R5 | - | Invesco | $31.23 | - | $2.48 Billion | - | 0.69% | - |
| NMFQS:TLPRX | Nuveen Lifecycle Index 2040 Premier | Target-Date 2040 | TIAA Investments | $36.40 | 0.02% | $2.48 Billion | - | 0.25% | - |
| NMFQS:TLZHX | Nuveen Lifecycle Index 2040 I | Target-Date 2040 | TIAA Investments | $36.79 | 0.02% | $2.48 Billion | - | 0.18% | - |
| NMFQS:TLZRX | Nuveen Lifecycle Index 2040 Retire | Target-Date 2040 | TIAA Investments | $36.67 | 0.02% | $2.48 Billion | - | 0.35% | - |
| NMFQS:TLZIX | Nuveen Lifecycle Index 2040 R6 | Target-Date 2040 | TIAA Investments | $37.11 | 0.02% | $2.48 Billion | - | 0.10% | - |
| NMFQS:FMPTX | Fidelity Advisor Mid Cap Value M | Mid-Cap Value | Fidelity Investments | $35.56 | 0.00% | $2.48 Billion | - | 1.38% | - |
| NMFQS:FMPAX | Fidelity Advisor Mid Cap Value A | Mid-Cap Value | Fidelity Investments | $35.94 | 0.00% | $2.48 Billion | - | 1.13% | - |
| NMFQS:FIDFX | Fidelity Advisor Mid Cap Value Z | Mid-Cap Value | Fidelity Investments | $36.89 | 0.01% | $2.48 Billion | - | 0.76% | - |
| NMFQS:FMPEX | Fidelity Advisor Mid Cap Value C | Mid-Cap Value | Fidelity Investments | $33.86 | - | $2.48 Billion | - | 1.89% | - |
| NMFQS:FMPOX | Fidelity Advisor Mid Cap Value I | Mid-Cap Value | Fidelity Investments | $36.23 | 0.01% | $2.48 Billion | - | 0.89% | - |
| NMFQS:BTMSX | Baird Short-Term Municipal Bond Fund Investor Class | Muni National Short | Baird | $9.86 | 0.03% | $2.48 Billion | - | 0.55% | - |
| NMFQS:BTMIX | Baird Short-Term Municipal Bond Fund Institutional Class | Muni National Short | Baird | $9.88 | 0.03% | $2.48 Billion | - | 0.30% | - |
| NMFQS:MLPEX | Invesco SteelPath MLP Select 40 Fund Class C | Energy Limited Partnership | Invesco | $8.62 | 0.06% | $2.48 Billion | - | 2.19% | - |
| NMFQS:MLPFX | Invesco SteelPath MLP Select 40 Fund Class A | Energy Limited Partnership | Invesco | $10.72 | 0.05% | $2.48 Billion | - | 1.44% | - |
| NMFQS:GQEIX | GQG Partners US Select Quality Equity Fund Institutional Shares | Large Blend | GQG Partners Inc | $21.86 | 0.03% | $2.47 Billion | - | 0.49% | - |
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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