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:LMVFX | ClearBridge Value Fund Class FI | Large Value | Legg Mason | $131.82 | 0.01% | $2.29 Billion | - | 1.11% | - |
| NMFQS:DPDFX | Nomura Diversified Income Fund Class A | Intermediate Core-Plus Bond | Nomura | $7.62 | 0.04% | $2.29 Billion | - | 0.67% | - |
| NMFQS:DPCFX | Nomura Diversified Income Fund Class C | Intermediate Core-Plus Bond | Nomura | $7.62 | 0.04% | $2.29 Billion | - | 1.42% | - |
| NMFQS:TLYIX | Nuveen Lifecycle Index 2035 Fund R6 Class | Target-Date 2035 | TIAA Investments | $32.73 | 0.03% | $2.29 Billion | - | 0.10% | - |
| NMFQS:TLYPX | Nuveen Lifecycle Index 2035 Fund Premier Class | Target-Date 2035 | TIAA Investments | $32.45 | 0.03% | $2.29 Billion | - | 0.25% | - |
| NMFQS:TLYHX | Nuveen Lifecycle Index 2035 Fund I Class | Target-Date 2035 | TIAA Investments | $32.24 | 0.03% | $2.29 Billion | - | 0.18% | - |
| NMFQS:TLYRX | Nuveen Lifecycle Index 2035 Fund Retirement Class | Target-Date 2035 | TIAA Investments | $31.87 | 0.02% | $2.29 Billion | - | 0.35% | - |
| NMFQS:FPKFX | Fidelity Puritan K6 Fund | Allocation--50% to 70% Equity | Fidelity Investments | $18.55 | 0.02% | $2.29 Billion | - | 0.33% | - |
| NMFQS:TYIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 | Allocation--30% to 50% Equity | American Funds | $17.71 | 0.02% | $2.29 Billion | - | 0.34% | - |
| NMFQS:TXIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 | Allocation--30% to 50% Equity | American Funds | $17.66 | 0.02% | $2.29 Billion | - | 0.45% | - |
| NMFQS:TFBIX | T. Rowe Price Maryland Tax Free Bond Fund I Class | Muni Single State Long | T. Rowe Price | $10.03 | 0.04% | $2.29 Billion | - | 0.42% | - |
| NMFQS:SUBFX | Carillon Reams Unconstrained Bond Fund Class I | Nontraditional Bond | Carillon Family of Funds | $12.63 | 0.04% | $2.29 Billion | - | 0.60% | - |
| NMFQS:PAEBX | Putnam Dynamic Asset Allocation Growth Fund Class B | Allocation--70% to 85% Equity | Putnam | $20.30 | 0.01% | $2.29 Billion | - | 1.80% | - |
| NMFQS:TWIEX | American Century International Growth Fund Investor Class | Foreign Large Growth | American Century Investments | $14.08 | 0.01% | $2.29 Billion | - | 1.19% | - |
| NMFQS:AIWCX | American Century International Growth Fund C Class | Foreign Large Growth | American Century Investments | $12.86 | - | $2.29 Billion | - | 2.19% | - |
| NMFQS:TGRIX | American Century International Growth Fund I Class | Foreign Large Growth | American Century Investments | $13.95 | 0.01% | $2.29 Billion | - | 0.99% | - |
| NMFQS:TWGAX | American Century International Growth Fund A Class | Foreign Large Growth | American Century Investments | $14.02 | 0.00% | $2.29 Billion | - | 1.44% | - |
| NMFQS:TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund I Class | - | T. Rowe Price | $26.53 | 0.03% | $2.29 Billion | - | 0.62% | - |
| NMFQS:FTBRX | Fidelity Advisor Limited Term Bond Fund - Class M | Short-Term Bond | Fidelity Investments | $11.51 | 0.04% | $2.29 Billion | - | 0.60% | - |
| NMFQS:EFIPX | Fidelity Advisor Limited Term Bond Fund - Class I | Short-Term Bond | Fidelity Investments | $11.49 | 0.04% | $2.29 Billion | - | 0.30% | - |
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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