Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PPSFX | Principal Large Cap Value III R3 | Large Value | Principal Funds | $21.55 | 0.01% | $2.25 Billion | - | 1.24% | - |
| NMFQS:PESAX | Principal LargeCap Value Fund III R-1 Class | Large Value | Principal Funds | $21.49 | 0.01% | $2.25 Billion | - | 1.58% | - |
| NMFQS:PPSRX | Principal Large Cap Value III R5 | Large Value | Principal Funds | $20.22 | 0.01% | $2.25 Billion | - | 0.93% | - |
| NMFQS:PPSSX | Principal LargeCap Value Fund III R-4 Class | Large Value | Principal Funds | $21.52 | 0.01% | $2.25 Billion | - | 1.08% | - |
| NMFQS:PLVJX | Principal Large Cap Value III J | Large Value | Principal Funds | $19.25 | 0.01% | $2.25 Billion | - | 0.92% | - |
| NMFQS:IDITX | Transamerica Bond Class A | Intermediate Core-Plus Bond | Transamerica | $7.73 | 0.04% | $2.25 Billion | - | 0.84% | - |
| NMFQS:IFLLX | Transamerica Bond Class C | Intermediate Core-Plus Bond | Transamerica | $7.67 | 0.04% | $2.25 Billion | - | 1.52% | - |
| NMFQS:TFXIX | Transamerica Bond Class I | Intermediate Core-Plus Bond | Transamerica | $7.74 | 0.05% | $2.25 Billion | - | 0.50% | - |
| NMFQS:EMREX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class I | Diversified Emerging Mkts | JPMorgan | $26.21 | 0.03% | $2.25 Billion | - | 0.45% | - |
| NMFQS:BPLBX | BlackRock Inflation Protected Bond K | Inflation-Protected Bond | BlackRock | $9.14 | 0.05% | $2.25 Billion | - | 0.87% | - |
| NMFQS:FTFFX | Fidelity Advisor Freedom 2040 M | Target-Date 2040 | Fidelity Investments | $19.40 | 0.01% | $2.25 Billion | - | 1.16% | - |
| NMFQS:FIFFX | Fidelity Advisor Freedom 2040 I | Target-Date 2040 | Fidelity Investments | $20.27 | 0.01% | $2.25 Billion | - | 0.66% | - |
| NMFQS:FKGLX | Fidelity Advisor Freedom 2040 K6 | Target-Date 2040 | Fidelity Investments | $20.18 | 0.02% | $2.25 Billion | - | 0.42% | - |
| NMFQS:FCFFX | Fidelity Advisor Freedom 2040 C | Target-Date 2040 | Fidelity Investments | $18.46 | 0.01% | $2.25 Billion | - | 1.66% | - |
| NMFQS:FAFFX | Fidelity Advisor Freedom 2040 A | Target-Date 2040 | Fidelity Investments | $19.66 | 0.01% | $2.25 Billion | - | 0.91% | - |
| NMFQS:LCGRX | Loomis Sayles Small Cap Growth Fund Retail Class | Small Growth | Loomis Sayles Funds | $27.02 | - | $2.24 Billion | - | 1.18% | - |
| NMFQS:LSSIX | Loomis Sayles Small Cap Growth Fund Institutional Class | Small Growth | Loomis Sayles Funds | $32.10 | - | $2.24 Billion | - | 0.93% | - |
| NMFQS:GPGXX | Goldman Sachs FS Government Pref | - | - | $1.00 | 0.00% | $2.24 Billion | - | 0.28% | - |
| NMFQS:FIQCX | Fidelity Advisor Asset Manager 85% Z | - | Fidelity Investments | $34.67 | 0.01% | $2.24 Billion | - | 0.56% | - |
| NMFQS:JGSRX | JHancock Global Shareholder Yield R2 | World Large-Stock Value | John Hancock | $14.64 | 0.02% | $2.24 Billion | - | 1.24% | - |
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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