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:EMRGX | Emerging Markets Equities Fund, Inc.Class M | Diversified Emerging Mkts | Capital Group | $8.50 | 0.00% | $2.30 Billion | - | 0.71% | - |
| NMFQS:REFGX | Emerging Markets Equities Fund, Inc. Class R-6 | Diversified Emerging Mkts | Capital Group | $9.50 | 0.00% | $2.30 Billion | - | 0.74% | - |
| NMFQS:FSMXX | Goldman Sachs Trust - Goldman Sachs Financial Square Money Market Fund | - | - | $0.00 | 0.00% | $2.30 Billion | - | - | - |
| NMFQS:PGPCX | George Putnam Balanced Fund Class C | Allocation--50% to 70% Equity | Franklin Templeton Investments | $26.77 | 0.01% | $2.29 Billion | - | 1.66% | - |
| NMFQS:PGEOX | George Putnam Balanced Fund Class A | Allocation--50% to 70% Equity | Franklin Templeton Investments | $27.30 | 0.01% | $2.29 Billion | - | 0.91% | - |
| NMFQS:CMSHX | Columbia Small Cap Growth S | Small Growth | Columbia Threadneedle | $0.00 | - | $2.29 Billion | - | - | - |
| NMFQS:LMVTX | ClearBridge Value Fund Class C | Large Value | Legg Mason | $96.71 | 0.01% | $2.29 Billion | - | 1.74% | - |
| NMFQS:LMVFX | ClearBridge Value Fund Class FI | Large Value | Legg Mason | $127.98 | 0.01% | $2.29 Billion | - | 1.14% | - |
| NMFQS:LMVRX | ClearBridge Value Fund Class R | Large Value | Legg Mason | $124.94 | 0.01% | $2.29 Billion | - | 1.30% | - |
| NMFQS:HISGX | Harbor Small Cap Growth Fund Investor Class | Small Growth | Harbor Capital Advisors Inc | $12.55 | - | $2.29 Billion | - | 1.23% | - |
| NMFQS:HASGX | Harbor Small Cap Growth Fund Institutional Class | Small Growth | Harbor Capital Advisors Inc | $16.78 | - | $2.29 Billion | - | 0.88% | - |
| NMFQS:TLYRX | Nuveen Lifecycle Index 2035 Fund Retirement Class | Target-Date 2035 | TIAA Investments | $31.06 | 0.02% | $2.29 Billion | - | 0.35% | - |
| NMFQS:TLYPX | Nuveen Lifecycle Index 2035 Fund Premier Class | Target-Date 2035 | TIAA Investments | $30.88 | 0.03% | $2.29 Billion | - | 0.25% | - |
| NMFQS:TLYHX | Nuveen Lifecycle Index 2035 Fund I Class | Target-Date 2035 | TIAA Investments | $31.23 | 0.03% | $2.29 Billion | - | 0.18% | - |
| NMFQS:TLYIX | Nuveen Lifecycle Index 2035 Fund R6 Class | Target-Date 2035 | TIAA Investments | $31.24 | 0.03% | $2.29 Billion | - | 0.10% | - |
| NMFQS:PPNAX | Putnam Strategic Intermediate Municipal Fund Class A | Muni National Interm | Franklin Templeton Investments | $14.34 | 0.03% | $2.29 Billion | - | 0.90% | - |
| NMFQS:PAMTX | Putnam Strategic Intermediate Municipal Fund Class C | Muni National Interm | Franklin Templeton Investments | $14.39 | 0.03% | $2.29 Billion | - | 1.65% | - |
| NMFQS:TXIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 | Allocation--30% to 50% Equity | American Funds | $17.56 | 0.02% | $2.29 Billion | - | 0.45% | - |
| NMFQS:TYIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 | Allocation--30% to 50% Equity | American Funds | $17.52 | 0.03% | $2.29 Billion | - | 0.34% | - |
| NMFQS:TFBIX | T. Rowe Price Maryland Tax Free Bond Fund I Class | Muni Single State Long | T. Rowe Price | $10.24 | 0.04% | $2.29 Billion | - | 0.41% | - |
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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