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:TLWPX | Nuveen Lifecycle Index 2020 Fund Premier Class | Target-Date 2020 | TIAA Investments | $20.24 | 0.03% | $1.93 Billion | - | 0.25% | - |
| NMFQS:TLWHX | Nuveen Lifecycle Index 2020 Fund I Class | Target-Date 2020 | TIAA Investments | $20.22 | 0.03% | $1.93 Billion | - | 0.18% | - |
| NMFQS:OPTAX | Invesco AMT-Free Municipal Income Fund Class A | Muni National Long | Invesco | $6.74 | 0.01% | $1.93 Billion | - | 0.91% | - |
| NMFQS:OMFCX | Invesco AMT-Free Municipal Income Fund Class C | Muni National Long | Invesco | $6.69 | 0.00% | $1.93 Billion | - | 1.67% | - |
| NMFQS:VMVFX | Vanguard Global Minimum Volatility Fund Investor Shares | World Large-Stock Blend | Vanguard | $16.24 | 0.02% | $1.92 Billion | - | 0.21% | - |
| NMFQS:JMCVX | Janus Henderson Mid Cap Value Fund Class T | Mid-Cap Value | Janus Henderson | $15.91 | 0.01% | $1.92 Billion | - | 1.06% | - |
| NMFQS:JMVAX | Janus Henderson Mid Cap Value Fund Class I | Mid-Cap Value | Janus Henderson | $15.77 | 0.01% | $1.92 Billion | - | 0.91% | - |
| NMFQS:JCCIX | John Hancock Small Cap Core Fund Class I | Small Blend | John Hancock | $17.22 | 0.00% | $1.92 Billion | - | 0.98% | - |
| NMFQS:JCCAX | John Hancock Small Cap Core Fund Class A | Small Blend | John Hancock | $17.01 | - | $1.92 Billion | - | 1.23% | - |
| NMFQS:SSBRX | State Street Target Retirement 2025 Fund Class I | Target-Date 2025 | State Street Investment Management | $12.82 | 0.03% | $1.92 Billion | - | 0.29% | - |
| NMFQS:OMFYX | Invesco AMT-Free Municipal Income Fund Class Y | Muni National Long | OppenheimerFunds | $6.71 | 0.01% | $1.92 Billion | - | 0.67% | - |
| NMFQS:BGELX | Baillie Gifford Emerging Markets Equities Fund Class 3 | Diversified Emerging Mkts | Baillie Gifford Funds | $29.57 | 0.02% | $1.92 Billion | - | 0.72% | - |
| NMFQS:BGEHX | Baillie Gifford Emerging Markets Equities Fund Class 2 | Diversified Emerging Mkts | Baillie Gifford Funds | $29.24 | 0.02% | $1.92 Billion | - | 0.79% | - |
| NMFQS:BGEDX | Baillie Gifford Emerging Markets Equities Fund Class 5 | Diversified Emerging Mkts | Baillie Gifford Funds | $30.54 | 0.02% | $1.92 Billion | - | 0.64% | - |
| NMFQS:BGKEX | Baillie Gifford Emerging Markets Equities Fund Class K | Diversified Emerging Mkts | Baillie Gifford Funds | $29.10 | 0.02% | $1.92 Billion | - | 0.79% | - |
| NMFQS:GMGEX | GMO Global Equity Allocation Fund Class III | World Large-Stock Value | GMO | $37.02 | 0.05% | $1.92 Billion | - | 0.58% | - |
| NMFQS:DRGYX | BNY Mellon Dynamic Value Fund Class Y | Large Value | Dreyfus | $51.05 | 0.00% | $1.92 Billion | - | 0.63% | - |
| NMFQS:DRGVX | BNY Mellon Dynamic Value Fund Class I | Large Value | Dreyfus | $50.47 | 0.00% | $1.92 Billion | - | 0.68% | - |
| NMFQS:BIAVX | Brown Advisory - Beutel Goodman Large-Cap Value Fund | Mid-Cap Value | Brown Advisory Funds | $0.00 | 0.02% | $1.92 Billion | - | - | - |
| NMFQS:CLSPX | Columbia Select Mid Cap Growth Fund Institutional Class | Mid-Cap Growth | Columbia | $30.14 | - | $1.92 Billion | - | 0.87% | - |
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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
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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