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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: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