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:AALGX | Thrivent Global Stock Fund Class A | World Large-Stock Blend | Thrivent Funds | $28.78 | 0.01% | $2.34 Billion | - | 0.96% | - |
| NMFQS:IILGX | Thrivent Global Stock Fund Class S | World Large-Stock Blend | Thrivent Funds | $30.03 | 0.02% | $2.34 Billion | - | 0.65% | - |
| NMFQS:TLQIX | Nuveen Lifecycle Index 2025 Fund R6 Class | Target-Date 2025 | TIAA Investments | $23.52 | 0.03% | $2.34 Billion | - | 0.10% | - |
| NMFQS:TLQRX | Nuveen Lifecycle Index 2025 Fund Retirement Class | Target-Date 2025 | TIAA Investments | $23.29 | 0.03% | $2.34 Billion | - | 0.35% | - |
| NMFQS:TLQHX | Nuveen Lifecycle Index 2025 Fund I Class | Target-Date 2025 | TIAA Investments | $23.34 | 0.03% | $2.34 Billion | - | 0.18% | - |
| NMFQS:TLVPX | Nuveen Lifecycle Index 2025 Fund Premier Class | Target-Date 2025 | TIAA Investments | $23.41 | 0.03% | $2.34 Billion | - | 0.25% | - |
| NMFQS:OSCAX | Invesco Main Street Small Cap Fund Class A | Small Blend | Invesco | $23.56 | 0.00% | $2.34 Billion | - | 1.08% | - |
| NMFQS:OSCCX | Invesco Main Street Small Cap Fund Class C | Small Blend | Invesco | $21.04 | 0.00% | $2.34 Billion | - | 1.83% | - |
| NMFQS:TAADX | Transamerica Bond R | Intermediate Core-Plus Bond | Transamerica | $0.00 | 0.04% | $2.34 Billion | - | - | - |
| NMFQS:JNSCX | JPMorgan SmartRetirement 2025 Fund Class C | Target-Date 2025 | JPMorgan | $17.64 | 0.03% | $2.34 Billion | - | 1.35% | - |
| NMFQS:JNSSX | JPMorgan SmartRetirement 2025 Fund Class I | Target-Date 2025 | JPMorgan | $17.76 | 0.03% | $2.34 Billion | - | 0.60% | - |
| NMFQS:JNSAX | JPMorgan SmartRetirement 2025 Fund Class A | Target-Date 2025 | JPMorgan | $17.71 | 0.03% | $2.34 Billion | - | 0.79% | - |
| NMFQS:CPFXX | American Century Government Income Trust - Capital Preservation Fund | - | - | $0.00 | 0.00% | $2.34 Billion | - | - | - |
| NMFQS:QRLGX | None | Large Growth | Federated | $0.00 | - | $2.33 Billion | - | - | - |
| NMFQS:FATEX | Fidelity Advisor Technology Fund | Technology | Fidelity Investments | $119.30 | - | $2.33 Billion | - | 1.18% | - |
| NMFQS:FADTX | Fidelity Advisor Technology A | Technology | Fidelity Investments | $132.05 | - | $2.33 Billion | - | 0.93% | - |
| NMFQS:FTHCX | Fidelity Advisor Technology C | Technology | Fidelity Investments | $94.30 | - | $2.33 Billion | - | 1.68% | - |
| NMFQS:FATIX | Fidelity Advisor Technology Fund | Technology | Fidelity Investments | $150.79 | - | $2.33 Billion | - | 0.68% | - |
| NMFQS:AICRX | American Century Disciplined Core Value Fund R Class | Large Value | American Century Investments | $39.06 | 0.01% | $2.33 Billion | - | 1.15% | - |
| NMFQS:AICGX | American Century Disciplined Core Value Fund R5 Class | Large Value | American Century Investments | $39.87 | 0.01% | $2.33 Billion | - | 0.45% | - |
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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