Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TLZRX | Nuveen Lifecycle Index 2040 Fund Retirement Class | Target-Date 2040 | TIAA Investments | $35.72 | 0.02% | $2.48 Billion | - | 0.35% | - |
| NMFQS:TLZIX | Nuveen Lifecycle Index 2040 Fund R6 Class | Target-Date 2040 | TIAA Investments | $36.13 | 0.02% | $2.48 Billion | - | 0.10% | - |
| NMFQS:FMPTX | Fidelity Advisor Mid Cap Value Fund - Class M | Mid-Cap Value | Fidelity Investments | $36.94 | 0.00% | $2.48 Billion | - | 1.38% | - |
| NMFQS:FIDFX | Fidelity Advisor Mid Cap Value Fund - Class Z | Mid-Cap Value | Fidelity Investments | $37.56 | 0.01% | $2.48 Billion | - | 0.76% | - |
| NMFQS:FMPOX | Fidelity Advisor Mid Cap Value Fund - Class I | Mid-Cap Value | Fidelity Investments | $37.48 | 0.01% | $2.48 Billion | - | 0.89% | - |
| NMFQS:FMPAX | Fidelity Advisor Mid Cap Value Fund - Class A | Mid-Cap Value | Fidelity Investments | $37.31 | 0.00% | $2.48 Billion | - | 1.13% | - |
| NMFQS:FMPEX | Fidelity Advisor Mid Cap Value Fund - Class C | Mid-Cap Value | Fidelity Investments | $35.20 | - | $2.48 Billion | - | 1.89% | - |
| NMFQS:PBDIX | T. Rowe Price QM U.S. Bond Index Fund | Intermediate Core Bond | T. Rowe Price | $9.49 | 0.04% | $2.48 Billion | - | 0.25% | - |
| NMFQS:USIFX | Victory International Fund | Foreign Large Blend | Victory Capital Management Inc. | $34.07 | 0.02% | $2.48 Billion | - | 1.07% | - |
| NMFQS:NAMBX | Columbia Select Mid Cap Value Fund S Class | Mid-Cap Value | Columbia Threadneedle | $17.87 | 0.01% | $2.47 Billion | - | 0.88% | - |
| NMFQS:FCRDX | Fidelity® Conservative Income Municipal Bond Fund | Muni National Short | Fidelity Investments | $10.00 | 0.00% | $2.47 Billion | - | 0.35% | - |
| NMFQS:RUSPX | Russell Investment Funds - U.S. Strategic Equity Fund | Large Blend | Russell | $0.00 | 0.01% | $2.46 Billion | - | - | - |
| NMFQS:PNCMX | Putnam Income Fund Class M | Intermediate Core-Plus Bond | Putnam | $4.78 | 0.05% | $2.46 Billion | - | 0.98% | - |
| NMFQS:PCMVX | Principal MidCap Value Fund I Class A | Mid-Cap Value | Principal Funds | $17.72 | 0.01% | $2.46 Billion | - | 1.06% | - |
| NMFQS:PVMIX | Principal MidCap Value Fund I Institutional Class | Mid-Cap Value | Principal Funds | $17.68 | 0.01% | $2.46 Billion | - | 0.69% | - |
| NMFQS:MTCAX | MFS Technology Fund Class A | Technology | MFS | $68.88 | - | $2.46 Billion | - | 1.11% | - |
| NMFQS:MTCBX | MFS Technology Fund Class B | Technology | MFS | $44.62 | - | $2.46 Billion | - | 1.86% | - |
| NMFQS:MTCIX | MFS Technology Fund Class I | Technology | MFS | $81.64 | - | $2.46 Billion | - | 0.86% | - |
| NMFQS:MTCCX | MFS Technology Fund Class C | Technology | MFS | $44.04 | - | $2.46 Billion | - | 1.86% | - |
| NMFQS:CRADX | Columbia Adaptive Risk Allocation Fund Class S | Tactical Allocation | Columbia Threadneedle | $11.45 | 0.03% | $2.46 Billion | - | 0.81% | - |
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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