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:PBDIX | T. Rowe Price QM U.S. Bond Index Fund | Intermediate Core Bond | T. Rowe Price | $9.57 | 0.04% | $2.38 Billion | - | 0.25% | - |
| NMFQS:OAANX | Invesco Active Allocation Fund Class R | - | OppenheimerFunds | $16.03 | 0.01% | $2.38 Billion | - | 1.19% | - |
| NMFQS:PFLJX | Principal LifeTime 2050 Fund Class J | Target-Date 2050 | Principal Funds | $18.38 | 0.02% | $2.38 Billion | - | 0.79% | - |
| NMFQS:PTERX | Principal LifeTime 2050 Fund R-3 Class | Target-Date 2050 | Principal Funds | $19.13 | 0.01% | $2.38 Billion | - | 1.15% | - |
| NMFQS:PTEFX | Principal LifeTime 2050 Fund R-5 Class | Target-Date 2050 | Principal Funds | $19.18 | 0.02% | $2.38 Billion | - | 0.84% | - |
| NMFQS:PZASX | Principal LifeTime 2050 Fund R-1 Class | Target-Date 2050 | Principal Funds | $18.33 | 0.01% | $2.38 Billion | - | 1.54% | - |
| NMFQS:PTESX | Principal LifeTime 2050 Fund R-4 Class | Target-Date 2050 | Principal Funds | $18.49 | 0.01% | $2.38 Billion | - | 1.04% | - |
| NMFQS:FYTKX | Fidelity Freedom Retirement Fund Class K6 | Target-Date Retirement | Fidelity Investments | $11.68 | 0.03% | $2.38 Billion | - | 0.24% | - |
| NMFQS:FFFAX | Fidelity Freedom Retirement Fund | Target-Date Retirement | Fidelity Investments | $11.72 | 0.03% | $2.38 Billion | - | 0.46% | - |
| NMFQS:SSAKX | State Street Target Retirement 2040 Fund Class R3 | Target-Date 2040 | State Street Global Advisors | $17.18 | 0.02% | $2.38 Billion | - | 0.59% | - |
| NMFQS:SAIFX | ClearBridge Large Cap Value Fund Class I | Large Value | Franklin Templeton Investments | $42.04 | 0.01% | $2.38 Billion | - | 0.49% | - |
| NMFQS:SINAX | ClearBridge Large Cap Value Fund Class A | Large Value | Franklin Templeton Investments | $41.95 | 0.01% | $2.38 Billion | - | 0.79% | - |
| NMFQS:TALCX | Transamerica Large Cap Value Fund Class R6 | Large Value | Transamerica | $18.55 | 0.01% | $2.38 Billion | - | 0.63% | - |
| NMFQS:TWQZX | Transamerica Large Cap Value Fund Class I2 | Large Value | Transamerica | $18.77 | 0.01% | $2.38 Billion | - | 0.63% | - |
| NMFQS:PARIX | T. Rowe Price Retirement Balanced Fund Advisor Class | - | T. Rowe Price | $14.63 | 0.03% | $2.38 Billion | - | 0.74% | - |
| NMFQS:RRTIX | T. Rowe Price Retirement Balanced Fund Class R | - | T. Rowe Price | $14.61 | 0.03% | $2.38 Billion | - | 0.99% | - |
| NMFQS:HIMCX | Hartford MidCap HLS Fund Class IA | Mid-Cap Growth | Hartford Mutual Funds | $24.50 | - | $2.37 Billion | - | 0.76% | - |
| NMFQS:HBMCX | Hartford MidCap HLS Fund Class IB | Mid-Cap Growth | Hartford Mutual Funds | $22.90 | - | $2.37 Billion | - | 1.01% | - |
| NMFQS:MWLNX | TCW MetWest Low Duration Bond Fund Administrative Class | Short-Term Bond | Metropolitan West Funds | $10.84 | 0.04% | $2.37 Billion | - | 0.71% | - |
| NMFQS:FXRXX | First American Retail Prime Obligations Fund Class X | - | - | $1.00 | 0.02% | $2.37 Billion | - | 0.14% | - |
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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