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:PGPCX | George Putnam Balanced Fund Class C | Allocation--50% to 70% Equity | Franklin Templeton Investments | $28.56 | 0.01% | $2.34 Billion | - | 1.66% | - |
| NMFQS:TLQIX | Nuveen Lifecycle Index 2025 Fund R6 Class | Target-Date 2025 | TIAA Investments | $24.23 | 0.03% | $2.34 Billion | - | 0.10% | - |
| NMFQS:TLVPX | Nuveen Lifecycle Index 2025 Fund Premier Class | Target-Date 2025 | TIAA Investments | $24.41 | 0.03% | $2.34 Billion | - | 0.25% | - |
| NMFQS:TLQHX | Nuveen Lifecycle Index 2025 Fund I Class | Target-Date 2025 | TIAA Investments | $24.22 | 0.03% | $2.34 Billion | - | 0.18% | - |
| NMFQS:TLQRX | Nuveen Lifecycle Index 2025 Fund Retirement Class | Target-Date 2025 | TIAA Investments | $24.28 | 0.03% | $2.34 Billion | - | 0.35% | - |
| NMFQS:TAADX | Transamerica Bond Class R | Intermediate Core-Plus Bond | Transamerica | $8.00 | 0.04% | $2.34 Billion | - | 1.01% | - |
| NMFQS:FBKFX | Fidelity Balanced K6 Fund | Allocation--50% to 70% Equity | Fidelity Investments | $18.82 | 0.02% | $2.34 Billion | - | 0.32% | - |
| NMFQS:FEUSX | Federated Hermes Government Ultrashort Fund Service Class | Ultrashort Bond | Federated | $9.82 | 0.04% | $2.34 Billion | - | 0.36% | - |
| NMFQS:FGUSX | Federated Hermes Government Ultrashort Fund Institutional Class | Ultrashort Bond | Federated | $9.82 | 0.04% | $2.34 Billion | - | 0.26% | - |
| NMFQS:FGUAX | Federated Hermes Government Ultrashort Fund Class A | Ultrashort Bond | Federated | $9.78 | 0.04% | $2.34 Billion | - | 0.41% | - |
| NMFQS:CPFXX | American Century Capital Preservation Fund Investor Class | - | - | $1.00 | 0.00% | $2.34 Billion | - | 0.47% | - |
| NMFQS:QRLGX | Federated Hermes MDT Large Cap Growth Fund Class R6 Shares | Large Growth | Federated | $46.32 | - | $2.33 Billion | - | 0.72% | - |
| NMFQS:SHOCX | American Beacon SiM High Yield Opportunities Fund C Class | High Yield Bond | American Beacon | $9.53 | 0.05% | $2.33 Billion | - | 1.81% | - |
| NMFQS:SHOAX | American Beacon SiM High Yield Opportunities Fund A Class | High Yield Bond | American Beacon | $9.41 | 0.06% | $2.33 Billion | - | 1.07% | - |
| NMFQS:SHYPX | American Beacon SiM High Yield Opportunities Fund Investor Class | High Yield Bond | American Beacon | $9.43 | 0.06% | $2.33 Billion | - | 1.10% | - |
| NMFQS:FTHCX | Fidelity Advisor Technology C | Technology | Fidelity Investments | $94.30 | - | $2.33 Billion | - | 1.68% | - |
| NMFQS:FADTX | Fidelity Advisor Technology A | Technology | Fidelity Investments | $132.05 | - | $2.33 Billion | - | 0.93% | - |
| NMFQS:FATIX | Fidelity Advisor Technology Fund | Technology | Fidelity Investments | $150.79 | - | $2.33 Billion | - | 0.68% | - |
| NMFQS:FATEX | Fidelity Advisor Technology Fund | Technology | Fidelity Investments | $119.30 | - | $2.33 Billion | - | 1.18% | - |
| NMFQS:AICGX | American Century Disciplined Value Fund R5 Class | Large Value | American Century Investments | $41.67 | 0.01% | $2.33 Billion | - | 0.45% | - |
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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