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:TLWHX | Nuveen Lifecycle Index 2020 Fund I Class | Target-Date 2020 | TIAA Investments | $20.52 | 0.03% | $1.93 Billion | - | 0.18% | - |
| NMFQS:TLWPX | Nuveen Lifecycle Index 2020 Fund Premier Class | Target-Date 2020 | TIAA Investments | $20.31 | 0.03% | $1.93 Billion | - | 0.25% | - |
| NMFQS:TLWRX | Nuveen Lifecycle Index 2020 Fund Retirement Class | Target-Date 2020 | TIAA Investments | $20.30 | 0.03% | $1.93 Billion | - | 0.35% | - |
| NMFQS:THOPX | Thompson Bond Fund | Short-Term Bond | Thompson IM | $10.82 | 0.05% | $1.93 Billion | - | 0.74% | - |
| NMFQS:SSBRX | State Street Target Retirement 2025 Fund Class I | Target-Date 2025 | State Street Investment Management | $13.07 | 0.03% | $1.92 Billion | - | 0.29% | - |
| NMFQS:FJACX | Fidelity Series Small Cap Discovery Fund | Small Blend | Fidelity Investments | $11.45 | 0.01% | $1.92 Billion | - | - | - |
| NMFQS:OMFCX | Invesco AMT-Free Municipal Income Fund Class C | Muni National Long | Invesco | $6.76 | 0.00% | $1.92 Billion | - | 1.67% | - |
| NMFQS:OPTAX | Invesco AMT-Free Municipal Income Fund Class A | Muni National Long | Invesco | $6.80 | 0.01% | $1.92 Billion | - | 0.91% | - |
| NMFQS:OGVCX | JPMorgan Government Bond Fund Class C | Intermediate Government | JPMorgan | $9.83 | 0.02% | $1.92 Billion | - | 1.20% | - |
| NMFQS:OGGAX | JPMorgan Government Bond Fund Class A | Intermediate Government | JPMorgan | $9.84 | 0.03% | $1.92 Billion | - | 0.70% | - |
| NMFQS:HLGAX | JPMorgan Government Bond Fund Class I | Intermediate Government | JPMorgan | $9.87 | 0.03% | $1.92 Billion | - | 0.45% | - |
| NMFQS:OMFYX | Invesco AMT-Free Municipal Income Fund Class Y | Muni National Long | OppenheimerFunds | $6.80 | 0.01% | $1.92 Billion | - | 0.67% | - |
| NMFQS:BGELX | Baillie Gifford Emerging Markets Equities Fund Class 3 | Diversified Emerging Mkts | Baillie Gifford Funds | $27.71 | 0.01% | $1.92 Billion | - | 0.72% | - |
| NMFQS:BGEHX | Baillie Gifford Emerging Markets Equities Fund Class 2 | Diversified Emerging Mkts | Baillie Gifford Funds | $27.41 | 0.01% | $1.92 Billion | - | 0.79% | - |
| NMFQS:BGKEX | Baillie Gifford Emerging Markets Equities Fund Class K | Diversified Emerging Mkts | Baillie Gifford Funds | $27.27 | 0.01% | $1.92 Billion | - | 0.79% | - |
| NMFQS:BGEDX | Baillie Gifford Emerging Markets Equities Fund Class 5 | Diversified Emerging Mkts | Baillie Gifford Funds | $28.63 | 0.01% | $1.92 Billion | - | 0.64% | - |
| NMFQS:GMGEX | GMO Global Equity Allocation Fund Class III | World Large-Stock Value | GMO | $38.07 | 0.04% | $1.92 Billion | - | 0.58% | - |
| NMFQS:DRGYX | BNY Mellon Dynamic Value Fund Class Y | Large Value | Dreyfus | $49.27 | 0.00% | $1.92 Billion | - | 0.63% | - |
| NMFQS:DRGVX | BNY Mellon Dynamic Value Fund Class I | Large Value | Dreyfus | $50.34 | 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 | - | - | - |
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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