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:FBMTX | American Funds 2065 Trgt Date Ret F-2 | Target-Date 2065+ | American Funds | $22.33 | 0.01% | $2.11 Billion | - | 0.47% | - |
| NMFQS:INKDX | Victory Pioneer Disciplined Growth R6 | - | Amundi US | $11.62 | 0.00% | $2.11 Billion | - | 0.71% | - |
| NMFQS:NRHIX | Neuberger High Income Bond R6 | High Yield Bond | Neuberger Berman | $7.40 | 0.07% | $2.11 Billion | - | 0.62% | - |
| NMFQS:NHIRX | Neuberger High Income Bond R3 | High Yield Bond | Neuberger Berman | $7.44 | 0.06% | $2.11 Billion | - | 1.37% | - |
| NMFQS:FIJBX | Fidelity Advisor California Muni Inc Z | Muni California Long | Fidelity Investments | $11.60 | 0.03% | $2.11 Billion | - | 0.40% | - |
| NMFQS:LPXAX | Cohen & Steers Short Duration Preferred and Income Fund Class A | Preferred Stock | Cohen & Steers | $9.52 | 0.00% | $2.11 Billion | - | 0.95% | - |
| NMFQS:LPXIX | Cohen & Steers Short Duration Preferred and Income Fund Class I | Preferred Stock | Cohen & Steers | $9.46 | 0.00% | $2.11 Billion | - | 0.60% | - |
| NMFQS:LPXCX | Cohen & Steers Short Duration Preferred and Income Fund Class C | Preferred Stock | Cohen & Steers | $9.49 | 0.00% | $2.11 Billion | - | 1.60% | - |
| NMFQS:JGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | - | - | $0.00 | 0.05% | $2.11 Billion | - | - | - |
| NMFQS:PVMIX | Principal MidCap Value Fund I Institutional Class | Mid-Cap Value | Principal Funds | $17.37 | 0.01% | $2.11 Billion | - | 0.69% | - |
| NMFQS:PCMVX | Principal MidCap Value Fund I Class A | Mid-Cap Value | Principal Funds | $17.31 | 0.01% | $2.11 Billion | - | 1.06% | - |
| NMFQS:TRPBX | T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | - | T. Rowe Price | $26.46 | 0.02% | $2.11 Billion | - | 0.76% | - |
| NMFQS:LIBCX | Columbia Total Return Bond C | Intermediate Core-Plus Bond | Columbia | $29.06 | 0.04% | $2.11 Billion | - | 1.49% | - |
| NMFQS:CGIIX | Calamos Growth & Income I | Allocation--70% to 85% Equity | Calamos | $56.44 | 0.00% | $2.11 Billion | - | 0.80% | - |
| NMFQS:BMOPX | iShares US Aggregate Bond Index Inv P | Intermediate Core Bond | BlackRock | $8.79 | 0.04% | $2.11 Billion | - | 0.35% | - |
| NMFQS:TIREX | Nuveen Real Estate Sec Sel R6 | Real Estate | TIAA Investments | $18.78 | 0.03% | $2.11 Billion | - | 0.49% | - |
| NMFQS:TIRHX | Nuveen Real Estate Sec Sel I | Real Estate | TIAA Investments | $18.74 | 0.03% | $2.11 Billion | - | 0.61% | - |
| NMFQS:TRRSX | Nuveen Real Estate Sec Sel Retire | Real Estate | TIAA Investments | $19.84 | 0.02% | $2.11 Billion | - | 0.74% | - |
| NMFQS:TRRPX | Nuveen Real Estate Sec Sel Premier | Real Estate | TIAA Investments | $18.80 | 0.03% | $2.11 Billion | - | 0.65% | - |
| NMFQS:GGOSX | Goldman Sachs Mid Cap Growth Svc | Mid-Cap Growth | Goldman Sachs | $8.52 | - | $2.11 Billion | - | 1.35% | - |
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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