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:NFFCX | Nuveen Floating Rate Income Fund Class C | Bank Loan | Nuveen | $17.67 | 0.06% | $2.13 Billion | - | 1.75% | - |
| NMFQS:NFRAX | Nuveen Floating Rate Income Fund Class A | Bank Loan | Nuveen | $17.68 | 0.07% | $2.13 Billion | - | 1.00% | - |
| NMFQS:FFBPX | Fidelity Freedom Blnd 2030 Premier | Target-Date 2030 | Fidelity Investments | $13.67 | 0.02% | $2.13 Billion | - | 0.19% | - |
| NMFQS:AMADX | American Century Disciplined Value Fund Class A | Large Value | American Century Investments | $44.32 | 0.01% | $2.13 Billion | - | 0.90% | - |
| NMFQS:ACGCX | American Century Disciplined Value Fund C Class | Large Value | American Century Investments | $44.31 | 0.00% | $2.13 Billion | - | 1.65% | - |
| NMFQS:AMGIX | American Century Disciplined Value Fund I Class | Large Value | American Century Investments | $44.58 | 0.01% | $2.13 Billion | - | 0.45% | - |
| NMFQS:SAUPX | Principal Strategic Asset Management Flexible Income Fund Class A | - | Principal Funds | $12.83 | 0.03% | $2.13 Billion | - | 1.00% | - |
| NMFQS:PIFIX | Principal Strategic Asset Management Flexible Income Fund Institutional Class | - | Principal Funds | $12.76 | 0.03% | $2.13 Billion | - | 0.73% | - |
| NMFQS:SCUPX | Principal Strategic Asset Management Flexible Income Fund Class C | - | Principal Funds | $12.66 | 0.02% | $2.13 Billion | - | 1.79% | - |
| NMFQS:SSAOX | State Street Target Retirement 2045 R3 | Target-Date 2045 | State Street Global Advisors | $18.51 | 0.02% | $2.13 Billion | - | 0.59% | - |
| NMFQS:PIPIX | Principal Inflation Protection Fund Institutional Class | Inflation-Protected Bond | Principal Funds | $7.55 | 0.05% | $2.13 Billion | - | 0.11% | - |
| NMFQS:JPCXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $2.13 Billion | - | - | - |
| NMFQS:URNQX | Victory Nasdaq 100 Index R6 | - | USAA | $72.75 | 0.00% | $2.13 Billion | - | 0.29% | - |
| NMFQS:BIOPX | Baron Opportunity Fund Retail Class | - | Baron Capital Group, Inc. | $63.19 | - | $2.12 Billion | - | 1.31% | - |
| NMFQS:BIOIX | Baron Opportunity Fund Institutional Class | - | Baron Capital Group, Inc. | $68.26 | - | $2.12 Billion | - | 1.05% | - |
| NMFQS:WBIIX | William Blair Instl International Gr | Foreign Large Growth | William Blair | $15.85 | 0.01% | $2.12 Billion | - | 0.85% | - |
| NMFQS:HCMDX | HCM Tactical Plus Fund Investor Class | - | Howard Capital Management | $34.87 | - | $2.12 Billion | - | 2.73% | - |
| NMFQS:HCMGX | HCM Tactical Plus Fund Class A | - | Howard Capital Management | $38.43 | - | $2.12 Billion | - | 1.98% | - |
| NMFQS:QUERX | AQR Large Cap Defensive Style R6 | Large Blend | AQR Funds | $19.34 | 0.02% | $2.12 Billion | - | 0.53% | - |
| NMFQS:GMWAX | GMO Global Asset Allocation III | - | GMO | $42.87 | 0.05% | $2.12 Billion | - | 0.84% | - |
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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