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:ARCIX | AQR Risk-Balanced Commodities Strategy Fund Class I | Commodities Broad Basket | AQR Funds | $12.18 | 0.03% | $1.93 Billion | - | 1.04% | - |
| NMFQS:EREMX | Parametric Emerging Markets R6 | Diversified Emerging Mkts | Eaton Vance | $19.24 | 0.03% | $1.93 Billion | - | 1.12% | - |
| NMFQS:PGTAX | Putnam Global Technology Fund Class A | Technology | Franklin Templeton, Inc | $109.08 | - | $1.93 Billion | - | 1.04% | - |
| NMFQS:PGTDX | Putnam Global Technology Fund Class C | Technology | Franklin Templeton, Inc | $88.36 | - | $1.93 Billion | - | 1.79% | - |
| NMFQS:EMRIX | VanEck Emerging Markets I | Diversified Emerging Mkts | VanEck | $22.35 | 0.01% | $1.93 Billion | - | 1.01% | - |
| NMFQS:THOIX | Thornburg Global Opportunities Fund Class I | World Large-Stock Blend | Thornburg | $54.35 | 0.01% | $1.93 Billion | - | 0.99% | - |
| NMFQS:THOCX | Thornburg Global Opportunities Fund Class C | World Large-Stock Blend | Thornburg | $50.97 | 0.00% | $1.93 Billion | - | 2.16% | - |
| NMFQS:THOAX | Thornburg Global Opportunities Fund Class A | World Large-Stock Blend | Thornburg | $53.98 | 0.01% | $1.93 Billion | - | 1.33% | - |
| NMFQS:SSAHX | State Street Target Retirement 2025 R3 | Target-Date 2025 | State Street Global Advisors | $13.55 | 0.03% | $1.93 Billion | - | 0.59% | - |
| NMFQS:PIXPX | PIMCO RAE PLUS I-2 | Large Value | PIMCO | $25.02 | 0.04% | $1.93 Billion | - | 1.11% | - |
| NMFQS:PXTIX | PIMCO RAE PLUS Instl | Large Value | PIMCO | $25.81 | 0.04% | $1.93 Billion | - | 1.01% | - |
| NMFQS:FEVRX | First Eagle US R6 | Allocation--70% to 85% Equity | First Eagle | $25.77 | 0.02% | $1.93 Billion | - | 0.83% | - |
| NMFQS:TLWHX | Nuveen Lifecycle Index 2020 I | Target-Date 2020 | TIAA Investments | $20.97 | 0.03% | $1.93 Billion | - | 0.18% | - |
| NMFQS:TLWIX | Nuveen Lifecycle Index 2020 R6 | Target-Date 2020 | TIAA Investments | $21.11 | 0.03% | $1.93 Billion | - | 0.10% | - |
| NMFQS:TLWRX | Nuveen Lifecycle Index 2020 Retire | Target-Date 2020 | TIAA Investments | $20.88 | 0.03% | $1.93 Billion | - | 0.35% | - |
| NMFQS:TLWPX | Nuveen Lifecycle Index 2020 Premier | Target-Date 2020 | TIAA Investments | $20.95 | 0.03% | $1.93 Billion | - | 0.25% | - |
| NMFQS:OCMIX | Invesco Select Risk: Moderate Investor Fund Class C | - | Invesco | $12.76 | 0.02% | $1.93 Billion | - | 1.59% | - |
| NMFQS:OAMIX | Invesco Select Risk: Moderate Investor Fund Class A | - | Invesco | $13.19 | 0.02% | $1.93 Billion | - | 0.83% | - |
| NMFQS:FJACX | Fidelity Series Small Cap Discovery Fund | Small Blend | Fidelity Investments | $12.38 | 0.01% | $1.93 Billion | - | - | - |
| NMFQS:DHICX | Allspring Strategic Municipal Bond Fund - Class C | Muni National Short | Allspring Global Investments | $8.61 | 0.02% | $1.92 Billion | - | 1.53% | - |
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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