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:RMATX | Russell Investments Multi-Asset Strategy Fund Class M | - | Russell | $12.51 | 0.03% | $2.35 Billion | - | 0.79% | - |
| NMFQS:RAZAX | Russell Investments Multi-Asset Strategy Fund Class A | - | Russell | $12.45 | 0.02% | $2.35 Billion | - | 1.14% | - |
| NMFQS:RAZCX | Russell Investments Multi-Asset Strategy Fund Class C | - | Russell | $12.18 | 0.02% | $2.35 Billion | - | 1.89% | - |
| NMFQS:FMNEX | Free Market International Equity Fund Institutional Class | Foreign Small/Mid Value | RBB Funds | $17.55 | 0.04% | $2.35 Billion | - | 0.85% | - |
| NMFQS:BRMAX | iShares Russell Mid-Cap Index Fund Investor A Shares | Mid-Cap Blend | BlackRock | $15.32 | 0.01% | $2.34 Billion | - | 0.36% | - |
| NMFQS:BRMIX | iShares Russell Mid-Cap Index Fund Institutional Shares | Mid-Cap Blend | BlackRock | $15.40 | 0.01% | $2.34 Billion | - | 0.10% | - |
| NMFQS:SINAX | ClearBridge Large Cap Value Fund Class A | Large Value | Franklin Templeton Investments | $41.75 | 0.01% | $2.34 Billion | - | 0.77% | - |
| NMFQS:SAIFX | ClearBridge Large Cap Value Fund Class I | Large Value | Franklin Templeton Investments | $41.50 | 0.01% | $2.34 Billion | - | 0.51% | - |
| NMFQS:PRSNX | T. Rowe Price Global Multi-Sector Bond Fund Investor Class | World Bond-USD Hedged | T. Rowe Price | $10.10 | 0.05% | $2.34 Billion | - | 0.65% | - |
| NMFQS:TLQHX | Nuveen Lifecycle Index 2025 Fund I Class | Target-Date 2025 | TIAA Investments | $23.69 | 0.03% | $2.34 Billion | - | 0.18% | - |
| NMFQS:TLQIX | Nuveen Lifecycle Index 2025 Fund R6 Class | Target-Date 2025 | TIAA Investments | $23.79 | 0.03% | $2.34 Billion | - | 0.10% | - |
| NMFQS:TLVPX | Nuveen Lifecycle Index 2025 Fund Premier Class | Target-Date 2025 | TIAA Investments | $23.58 | 0.03% | $2.34 Billion | - | 0.25% | - |
| NMFQS:TLQRX | Nuveen Lifecycle Index 2025 Fund Retirement Class | Target-Date 2025 | TIAA Investments | $23.45 | 0.03% | $2.34 Billion | - | 0.35% | - |
| NMFQS:TAADX | Transamerica Bond R | Intermediate Core-Plus Bond | Transamerica | $0.00 | 0.04% | $2.34 Billion | - | - | - |
| NMFQS:CPFXX | American Century Government Income Trust - Capital Preservation Fund | - | - | $0.00 | 0.00% | $2.34 Billion | - | - | - |
| NMFQS:QRLGX | QRLGX | 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:FATIX | Fidelity Advisor Technology Fund | Technology | Fidelity Investments | $150.79 | - | $2.33 Billion | - | 0.68% | - |
| 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% | - |
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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