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:RRTIX | T. Rowe Price Retirement Balanced Fund Class R | - | T. Rowe Price | $14.28 | 0.03% | $2.38 Billion | - | 0.99% | - |
| NMFQS:PARIX | T. Rowe Price Retirement Balanced Fund Advisor Class | - | T. Rowe Price | $14.29 | 0.03% | $2.38 Billion | - | 0.74% | - |
| NMFQS:EAPCX | Parametric Commodity Strategy Fund Class A | Commodities Broad Basket | Eaton Vance | $6.91 | 0.00% | $2.37 Billion | - | 0.92% | - |
| NMFQS:EIPCX | Parametric Commodity Strategy Fund Class I | Commodities Broad Basket | Eaton Vance | $7.04 | 0.00% | $2.37 Billion | - | 0.67% | - |
| NMFQS:HIMCX | Hartford MidCap HLS Fund Class IA | Mid-Cap Growth | Hartford Mutual Funds | $24.14 | - | $2.37 Billion | - | 0.74% | - |
| NMFQS:HBMCX | Hartford MidCap HLS Fund Class IB | Mid-Cap Growth | Hartford Mutual Funds | $22.21 | - | $2.37 Billion | - | 0.99% | - |
| NMFQS:MWLNX | TCW MetWest Low Duration Bond Fund Administrative Class | Short-Term Bond | Metropolitan West Funds | $10.94 | 0.04% | $2.37 Billion | - | 0.71% | - |
| NMFQS:FXRXX | First American Funds, Inc. - Retail Prime Obligations Fund | - | - | $0.00 | 0.02% | $2.37 Billion | - | - | - |
| NMFQS:BCGIX | BrandywineGLOBAL - Corporate Credit Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.07% | $2.37 Billion | - | - | - |
| NMFQS:BGGCX | BrandywineGLOBAL - Corporate Credit Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.06% | $2.37 Billion | - | - | - |
| NMFQS:BGISX | BrandywineGLOBAL - Corporate Credit Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.07% | $2.37 Billion | - | - | - |
| NMFQS:PMYTX | Putnam Core Equity Fund Class R6 Shares | Large Blend | Putnam | $49.66 | 0.01% | $2.37 Billion | - | 0.63% | - |
| NMFQS:FVDKX | Fidelity Value Discovery Fund - Class K | Large Value | Fidelity Investments | $39.25 | 0.02% | $2.36 Billion | - | 0.59% | - |
| NMFQS:DPDFX | Nomura Diversified Income Fund Class A | Intermediate Core-Plus Bond | Nomura | $7.76 | 0.04% | $2.36 Billion | - | 0.67% | - |
| NMFQS:DPCFX | Nomura Diversified Income Fund Class C | Intermediate Core-Plus Bond | Nomura | $7.76 | 0.04% | $2.36 Billion | - | 1.42% | - |
| NMFQS:DREVX | BNY Mellon Large Cap Securities Inc | Large Growth | BNY Mellon | $19.77 | 0.00% | $2.36 Billion | - | 0.69% | - |
| NMFQS:BPTUX | Baron Partners Fund R6 Shares | Large Growth | Baron Capital Group | $263.49 | - | $2.36 Billion | - | 1.99% | - |
| NMFQS:FYTKX | Fidelity Freedom Retirement Fund Class K6 | Target-Date Retirement | Fidelity Investments | $11.38 | 0.03% | $2.36 Billion | - | 0.24% | - |
| NMFQS:FFFAX | Fidelity Freedom Retirement Fund | Target-Date Retirement | Fidelity Investments | $11.43 | 0.03% | $2.36 Billion | - | 0.46% | - |
| NMFQS:UTELX | Victory Tax Exempt Long-Term Fund Class A | Muni National Long | Victory Capital | $12.04 | 0.04% | $2.35 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