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:FISZX | Fidelity SAI International SMA Completion Fund | Foreign Large Growth | Fidelity Investments | $18.19 | 0.02% | $1.91 Billion | - | - | - |
| NMFQS:ARDSX | American Century Investments One Choice 2040 Portfolio I Class | Target-Date 2040 | American Century Investments | $13.93 | 0.03% | $1.91 Billion | - | 0.65% | - |
| NMFQS:ARDUX | American Century Investments One Choice 2040 Portfolio R6 Class | Target-Date 2040 | American Century Investments | $11.56 | 0.03% | $1.91 Billion | - | 0.50% | - |
| NMFQS:ARDRX | American Century Investments One Choice 2040 Portfolio R Class | Target-Date 2040 | American Century Investments | $13.85 | 0.02% | $1.91 Billion | - | 1.35% | - |
| NMFQS:TCFPX | Nuveen Lifecycle 2015 Fund Premier Class | Target-Date 2015 | TIAA Investments | $9.79 | 0.03% | $1.91 Billion | - | 0.52% | - |
| NMFQS:TCNIX | Nuveen Lifecycle 2015 Fund R6 Class | Target-Date 2015 | TIAA Investments | $9.92 | 0.04% | $1.91 Billion | - | 0.37% | - |
| NMFQS:TCNHX | Nuveen Lifecycle 2015 Fund I Class | Target-Date 2015 | TIAA Investments | $9.84 | 0.04% | $1.91 Billion | - | 0.45% | - |
| NMFQS:TCLIX | Nuveen Lifecycle 2015 Fund Retirement Class | Target-Date 2015 | TIAA Investments | $13.70 | 0.02% | $1.91 Billion | - | 0.62% | - |
| NMFQS:OMFCX | Invesco AMT-Free Municipal Income Fund Class C | Muni National Long | Invesco | $6.70 | 0.00% | $1.91 Billion | - | 1.67% | - |
| NMFQS:OPTAX | Invesco AMT-Free Municipal Income Fund Class A | Muni National Long | Invesco | $6.72 | 0.01% | $1.91 Billion | - | 0.91% | - |
| NMFQS:DHICX | Allspring Strategic Municipal Bond Fund - Class C | Muni National Short | Allspring Global Investments | $8.89 | 0.02% | $1.91 Billion | - | 1.54% | - |
| NMFQS:VMPAX | Allspring Strategic Municipal Bond Fund - Class A | Muni National Short | Allspring Global Investments | $8.85 | 0.03% | $1.91 Billion | - | 0.79% | - |
| NMFQS:ATEZX | AB Sustainable Global Thematic Fund Class Z | World Large-Stock Growth | AllianceBernstein | $139.25 | - | $1.91 Billion | - | 0.72% | - |
| NMFQS:DGIGX | BNY Mellon Appreciation Fund, Inc. - Class I | Large Growth | BNY Mellon | $35.88 | 0.01% | $1.91 Billion | - | 0.64% | - |
| NMFQS:DGAGX | BNY Mellon Appreciation Fund, Inc. - Investor Shares | Large Growth | BNY Mellon | $36.20 | 0.00% | $1.91 Billion | - | 0.88% | - |
| NMFQS:JBSSX | JPMorgan SmartRetirement Blend 2025 Fund Class I | Target-Date 2025 | JPMorgan | $26.59 | 0.03% | $1.91 Billion | - | 0.42% | - |
| NMFQS:HWMIX | Hotchkis & Wiley Mid-Cap Value Fund Class I | Mid-Cap Value | Hotchkis & Wiley | $65.62 | 0.01% | $1.91 Billion | - | 1.00% | - |
| NMFQS:ESFHX | Eaton Vance Floating-Rate & High Income Fund R6 Class | Bank Loan | Eaton Vance | $7.92 | 0.07% | $1.90 Billion | - | 0.78% | - |
| NMFQS:EAFHX | Eaton Vance Floating-Rate & High Income Fund Advisers Class | Bank Loan | Eaton Vance | $7.90 | 0.07% | $1.90 Billion | - | 1.09% | - |
| NMFQS:PCAQX | Principal Capital Appreciation Fund R-5 Class | Large Blend | Principal Funds | $91.64 | 0.00% | $1.90 Billion | - | 0.68% | - |
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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