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:OAANX | Invesco Active Allocation R | - | OppenheimerFunds | $16.50 | 0.01% | $2.38 Billion | - | 1.19% | - |
| NMFQS:PFLJX | Principal LifeTime 2050 J | Target-Date 2050 | Principal Funds | $19.02 | 0.02% | $2.38 Billion | - | 0.79% | - |
| NMFQS:PTERX | Principal LifeTime 2050 R3 | Target-Date 2050 | Principal Funds | $19.42 | 0.01% | $2.38 Billion | - | 1.15% | - |
| NMFQS:PTESX | Principal LifeTime 2050 Fund R-4 Class | Target-Date 2050 | Principal Funds | $18.49 | 0.01% | $2.38 Billion | - | 1.04% | - |
| NMFQS:PTEFX | Principal LifeTime 2050 R5 | Target-Date 2050 | Principal Funds | $19.85 | 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:SSAKX | State Street Target Retirement 2040 R3 | Target-Date 2040 | State Street Global Advisors | $17.46 | 0.02% | $2.38 Billion | - | 0.59% | - |
| NMFQS:TWQZX | Transamerica Large Cap Value I2 | Large Value | Transamerica | $19.60 | 0.01% | $2.38 Billion | - | 0.63% | - |
| NMFQS:TALCX | Transamerica Large Cap Value R6 | Large Value | Transamerica | $19.44 | 0.01% | $2.38 Billion | - | 0.63% | - |
| NMFQS:SFSNX | Schwab Fundamental U.S. Small Company Index Fund | Small Blend | Schwab Funds | $21.35 | 0.01% | $2.38 Billion | - | 0.25% | - |
| NMFQS:PARIX | T. Rowe Price Retirement Balanced Adv | - | T. Rowe Price | $14.50 | 0.03% | $2.38 Billion | - | 0.74% | - |
| NMFQS:RRTIX | T. Rowe Price Retirement Balanced R | - | T. Rowe Price | $14.45 | 0.03% | $2.38 Billion | - | 0.99% | - |
| NMFQS:PBDIX | T. Rowe Price QM U.S. Bond Index Fund | Intermediate Core Bond | T. Rowe Price | $9.25 | 0.04% | $2.37 Billion | - | 0.25% | - |
| NMFQS:MTCBX | MFS Technology Fund Class B | Technology | MFS | $48.33 | - | $2.37 Billion | - | 1.86% | - |
| NMFQS:MTCCX | MFS Technology Fund Class C | Technology | MFS | $48.25 | - | $2.37 Billion | - | 1.86% | - |
| NMFQS:MTCAX | MFS Technology Fund Class A | Technology | MFS | $75.57 | - | $2.37 Billion | - | 1.11% | - |
| NMFQS:MTCIX | MFS Technology Fund Class I | Technology | MFS | $88.59 | - | $2.37 Billion | - | 0.86% | - |
| NMFQS:HIMCX | Hartford MidCap HLS IA | Mid-Cap Growth | Hartford Mutual Funds | $21.98 | - | $2.37 Billion | - | 0.76% | - |
| NMFQS:HBMCX | Hartford MidCap HLS IB | Mid-Cap Growth | Hartford Mutual Funds | $20.11 | - | $2.37 Billion | - | 1.01% | - |
| NMFQS:MWLNX | TCW MetWest Low Duration Bd Admin | Short-Term Bond | Metropolitan West Funds | $10.68 | 0.03% | $2.37 Billion | - | 0.81% | - |
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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