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:TWQZX | Transamerica Large Cap Value Fund Class I2 | Large Value | Transamerica | $19.58 | 0.00% | $2.38 Billion | - | 0.63% | - |
| NMFQS:TALCX | Transamerica Large Cap Value Fund Class R6 | Large Value | Transamerica | $19.44 | 0.01% | $2.38 Billion | - | 0.63% | - |
| NMFQS:PARIX | T. Rowe Price Retirement Balanced Fund Advisor Class | - | T. Rowe Price | $14.48 | 0.03% | $2.38 Billion | - | 0.74% | - |
| NMFQS:RRTIX | T. Rowe Price Retirement Balanced Fund Class R | - | T. Rowe Price | $14.41 | 0.03% | $2.38 Billion | - | 0.99% | - |
| NMFQS:RYATX | Rydex NASDAQ-100 Fund Class A | Large Growth | Rydex Funds | $91.17 | - | $2.37 Billion | - | 1.50% | - |
| NMFQS:RYCOX | Rydex NASDAQ-100 Fund Class C | Large Growth | Rydex Funds | $69.48 | - | $2.37 Billion | - | 2.25% | - |
| NMFQS:RYHOX | Rydex NASDAQ-100 Fund Class H | Large Growth | Rydex Funds | $90.85 | - | $2.37 Billion | - | 1.50% | - |
| NMFQS:RYOCX | Rydex NASDAQ-100 Fund Investor Class | Large Growth | Rydex Funds | $101.23 | - | $2.37 Billion | - | 1.25% | - |
| NMFQS:MLPEX | Invesco SteelPath MLP Select 40 Fund Class C | Energy Limited Partnership | Invesco | $9.03 | 0.06% | $2.37 Billion | - | 2.19% | - |
| NMFQS:MLPFX | Invesco SteelPath MLP Select 40 Fund Class A | Energy Limited Partnership | Invesco | $11.10 | 0.05% | $2.37 Billion | - | 1.44% | - |
| NMFQS:FSCRX | Fidelity Small Cap Discovery Fund | Small Blend | Fidelity Investments | $26.24 | 0.00% | $2.37 Billion | - | 0.66% | - |
| NMFQS:HIMCX | Hartford MidCap HLS Fund Class IA | Mid-Cap Growth | Hartford Mutual Funds | $23.88 | - | $2.37 Billion | - | 0.76% | - |
| NMFQS:HBMCX | Hartford MidCap HLS Fund Class IB | Mid-Cap Growth | Hartford Mutual Funds | $22.13 | - | $2.37 Billion | - | 1.01% | - |
| NMFQS:FPKFX | Fidelity Puritan K6 Fund | Allocation--50% to 70% Equity | Fidelity Investments | $18.43 | 0.02% | $2.37 Billion | - | 0.33% | - |
| NMFQS:MWLNX | TCW MetWest Low Duration Bond Fund Administrative Class | Short-Term Bond | Metropolitan West Funds | $10.80 | 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% | - |
| NMFQS:FGINX | Nomura Growth and Income Fund Class A | Large Value | Nomura | $20.46 | 0.02% | $2.37 Billion | - | 1.02% | - |
| NMFQS:FGIPX | Nomura Growth and Income Fund Institutional Class | Large Value | Nomura | $20.38 | 0.02% | $2.37 Billion | - | 0.77% | - |
| NMFQS:BCGIX | BrandywineGLOBAL - Corporate Credit Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.06% | $2.37 Billion | - | - | - |
| NMFQS:BGISX | BrandywineGLOBAL - Corporate Credit Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.06% | $2.37 Billion | - | - | - |
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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