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:LMSMX | Western Asset SMASh Series M Fund | Miscellaneous Fixed Income | Legg Mason | $8.05 | 0.00% | $2.40 Billion | - | - | - |
| NMFQS:PAXWX | Impax Sustainable Allocation Fund Investor Class | Allocation--50% to 70% Equity | Impax Asset Management | $26.21 | 0.02% | $2.40 Billion | - | 0.93% | - |
| NMFQS:PAXIX | Impax Sustainable Allocation Fund Class Institutional | Allocation--50% to 70% Equity | Impax Asset Management | $27.09 | 0.02% | $2.40 Billion | - | 0.68% | - |
| NMFQS:IILGX | Thrivent Global Stock Fund Class S | World Large-Stock Blend | Thrivent Funds | $30.62 | 0.01% | $2.39 Billion | - | 0.65% | - |
| NMFQS:FECBX | Fidelity SAI Enhanced Core Bond | Intermediate Core Bond | Fidelity Investments | $0.00 | - | $2.39 Billion | - | - | - |
| NMFQS:CSVGX | Columbia Select Large Cap Value S | Large Value | Columbia Threadneedle | $0.00 | 0.01% | $2.39 Billion | - | - | - |
| NMFQS:NRSRX | Neuberger Quality Equity Fund R6 Class | Large Blend | Neuberger Berman | $56.66 | 0.00% | $2.39 Billion | - | 0.59% | - |
| NMFQS:NRARX | Neuberger Quality Equity Fund R3 Class | Large Blend | Neuberger Berman | $56.27 | - | $2.39 Billion | - | 1.30% | - |
| NMFQS:DPDFX | Nomura Diversified Income Fund Class A | Intermediate Core-Plus Bond | Nomura | $7.64 | 0.04% | $2.38 Billion | - | 0.67% | - |
| NMFQS:DPCFX | Nomura Diversified Income Fund Class C | Intermediate Core-Plus Bond | Nomura | $7.64 | 0.04% | $2.38 Billion | - | 1.42% | - |
| NMFQS:OAANX | Invesco Active Allocation Fund Class R | - | OppenheimerFunds | $15.52 | 0.01% | $2.38 Billion | - | 1.24% | - |
| NMFQS:PTERX | Principal LifeTime 2050 Fund R-3 Class | Target-Date 2050 | Principal Funds | $18.13 | 0.01% | $2.38 Billion | - | 1.19% | - |
| NMFQS:PFLJX | Principal LifeTime 2050 Fund Class J | Target-Date 2050 | Principal Funds | $17.86 | 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:PTEFX | Principal LifeTime 2050 Fund R-5 Class | Target-Date 2050 | Principal Funds | $18.64 | 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:SSAKX | State Street Target Retirement 2040 R3 | Target-Date 2040 | State Street Global Advisors | $0.00 | 0.02% | $2.38 Billion | - | - | - |
| NMFQS:TWQZX | Transamerica Large Cap Value Fund Class I2 | Large Value | Transamerica | $18.04 | 0.01% | $2.38 Billion | - | 0.63% | - |
| NMFQS:TALCX | Transamerica Large Cap Value Fund Class R6 | Large Value | Transamerica | $18.16 | 0.01% | $2.38 Billion | - | 0.63% | - |
| NMFQS:RRTIX | T. Rowe Price Retirement Balanced Fund Class R | - | T. Rowe Price | $14.32 | 0.03% | $2.38 Billion | - | 0.99% | - |
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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