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:LIWAX | BlackRock LifePath Index 2065 Fund Investor A Shares | Target-Date 2065+ | BlackRock | $19.93 | 0.01% | $1.89 Billion | - | 0.39% | - |
| NMFQS:LIWIX | BlackRock LifePath Index 2065 Fund Institutional Shares | Target-Date 2065+ | BlackRock | $20.00 | 0.02% | $1.89 Billion | - | 0.14% | - |
| NMFQS:FCTFX | Fidelity California Municipal Income Fund | Muni California Long | Fidelity Investments | $12.21 | 0.03% | $1.89 Billion | - | 0.43% | - |
| NMFQS:AVLIX | American Century Value Fund I Class | Large Value | American Century Investments | $9.36 | 0.02% | $1.89 Billion | - | 0.75% | - |
| NMFQS:TWVLX | American Century Value Fund Investor Class | Large Value | American Century Investments | $9.41 | 0.01% | $1.89 Billion | - | 0.95% | - |
| NMFQS:ACLCX | American Century Value Fund C Class | Large Value | American Century Investments | $9.00 | 0.01% | $1.89 Billion | - | 1.95% | - |
| NMFQS:TWADX | American Century Value Fund A Class | Large Value | American Century Investments | $9.40 | 0.01% | $1.89 Billion | - | 1.20% | - |
| NMFQS:TCPWX | Transamerica Capital Growth Fund Class R6 | Large Growth | Transamerica | $12.26 | - | $1.88 Billion | - | 0.73% | - |
| NMFQS:CPCTX | Counterpoint Tactical Income Fund Class C | Nontraditional Bond | Counterpoint Mutual Funds | $10.91 | 0.04% | $1.88 Billion | - | 2.87% | - |
| NMFQS:CPITX | Counterpoint Tactical Income Fund Class I | Nontraditional Bond | Counterpoint Mutual Funds | $10.98 | 0.05% | $1.88 Billion | - | 1.87% | - |
| NMFQS:PINZX | Principal Overseas Fund Institutional Class | Foreign Large Value | Principal Funds | $13.24 | 0.02% | $1.88 Billion | - | 0.91% | - |
| NMFQS:VEDTX | Vanguard Extended Duration Treasury Index Fund Institutional Shares | Long Government | Vanguard | $18.29 | 0.04% | $1.88 Billion | - | 0.05% | - |
| NMFQS:VEDIX | Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares | Long Government | Vanguard | $54.41 | 0.01% | $1.88 Billion | - | 0.03% | - |
| NMFQS:FIJLX | Fidelity Advisor Freedom 2020 Fund - Class Z | Target-Date 2020 | Fidelity Investments | $12.57 | 0.03% | $1.88 Billion | - | 0.48% | - |
| NMFQS:PRISX | T. Rowe Price Financial Services Fund | Financial | T. Rowe Price | $51.22 | 0.01% | $1.88 Billion | - | 0.86% | - |
| NMFQS:SOPVX | Allspring Opportunity Fund - Class A | Large Growth | Allspring Global Investments | $52.43 | - | $1.88 Billion | - | 1.10% | - |
| NMFQS:WOFDX | Allspring Opportunity Fund - Class Admin | Large Growth | Allspring Global Investments | $62.61 | - | $1.88 Billion | - | 1.00% | - |
| NMFQS:SSBRX | State Street Target Retirement 2025 Fund Class I | Target-Date 2025 | State Street Investment Management | $13.35 | 0.03% | $1.88 Billion | - | 0.29% | - |
| NMFQS:LIIAX | Columbia Select Corporate Income Fund Class A | Corporate Bond | Columbia Threadneedle | $8.98 | 0.04% | $1.87 Billion | - | 0.85% | - |
| NMFQS:CVERX | Columbia Select Mid Cap Value Fund Institutional 2 Class | Mid-Cap Value | Columbia | $18.73 | 0.01% | $1.87 Billion | - | 0.80% | - |
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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