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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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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