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:SINAX | ClearBridge Large Cap Value Fund Class A | Large Value | Franklin Templeton Investments | $43.89 | 0.01% | $2.39 Billion | - | 0.79% | - |
| NMFQS:SAIFX | ClearBridge Large Cap Value Fund Class I | Large Value | Franklin Templeton Investments | $43.51 | 0.01% | $2.39 Billion | - | 0.49% | - |
| NMFQS:NRSRX | Neuberger Quality Equity Fund R6 Class | Large Blend | Neuberger Berman | $62.26 | 0.00% | $2.39 Billion | - | 0.59% | - |
| NMFQS:NRARX | Neuberger Quality Equity Fund R3 Class | Large Blend | Neuberger Berman | $61.38 | - | $2.39 Billion | - | 1.30% | - |
| NMFQS:NOMIX | Northern Mid Cap Index Fund | Mid-Cap Blend | Northern Funds | $23.99 | 0.01% | $2.39 Billion | - | 0.10% | - |
| NMFQS:FAPCX | Fidelity International Capital Appreciation K6 Fund | Foreign Large Growth | Fidelity Investments | $18.71 | 0.01% | $2.38 Billion | - | 0.65% | - |
| NMFQS:FFFAX | Fidelity Freedom Retirement Fund | Target-Date Retirement | Fidelity Investments | $11.67 | 0.03% | $2.38 Billion | - | 0.46% | - |
| NMFQS:FYTKX | Fidelity Freedom Retirement Fund Class K6 | Target-Date Retirement | Fidelity Investments | $11.64 | 0.03% | $2.38 Billion | - | 0.24% | - |
| NMFQS:SMMYX | Western Asset Managed Municipals Fund Class I | Muni National Long | Franklin Templeton Investments | $14.82 | 0.04% | $2.38 Billion | - | 0.53% | - |
| NMFQS:SHMMX | Western Asset Managed Municipals Fund Class A | Muni National Long | Franklin Templeton Investments | $14.74 | 0.03% | $2.38 Billion | - | 0.73% | - |
| NMFQS:MGVAX | NYLI MacKay U.S. Infrastructure Bond Class A | Intermediate Core Bond | New York Life Investment Management LLC | $7.44 | 0.04% | $2.38 Billion | - | 0.85% | - |
| NMFQS:MGVCX | NYLI MacKay U.S. Infrastructure Bond Class C | Intermediate Core Bond | New York Life Investment Management LLC | $7.43 | 0.03% | $2.38 Billion | - | 1.86% | - |
| NMFQS:MGOIX | NYLI MacKay U.S. Infrastructure Bond Class I | Intermediate Core Bond | New York Life Investment Management LLC | $7.52 | 0.05% | $2.38 Billion | - | 0.60% | - |
| NMFQS:OAANX | Invesco Active Allocation Fund Class R | - | OppenheimerFunds | $16.06 | 0.01% | $2.38 Billion | - | 1.19% | - |
| NMFQS:PTEFX | Principal LifeTime 2050 Fund R-5 Class | Target-Date 2050 | Principal Funds | $19.26 | 0.02% | $2.38 Billion | - | 0.84% | - |
| NMFQS:PFLJX | Principal LifeTime 2050 Fund Class J | Target-Date 2050 | Principal Funds | $18.46 | 0.02% | $2.38 Billion | - | 0.79% | - |
| NMFQS:PTESX | Principal LifeTime 2050 Fund R-4 Class | Target-Date 2050 | Principal Funds | $18.49 | 0.01% | $2.38 Billion | - | 1.04% | - |
| NMFQS:PTERX | Principal LifeTime 2050 Fund R-3 Class | Target-Date 2050 | Principal Funds | $18.94 | 0.01% | $2.38 Billion | - | 1.15% | - |
| NMFQS:PZASX | Principal LifeTime 2050 Fund R-1 Class | Target-Date 2050 | Principal Funds | $18.33 | 0.01% | $2.38 Billion | - | 1.54% | - |
| NMFQS:SSAKX | State Street Target Retirement 2040 Fund Class R3 | Target-Date 2040 | State Street Global Advisors | $17.11 | 0.02% | $2.38 Billion | - | 0.59% | - |
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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