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:LCLIX | ClearBridge Large Cap Value 1 | Large Value | Legg Mason | $44.13 | 0.01% | $1.70 Billion | - | 0.52% | - |
| NMFQS:LCBVX | ClearBridge Large Cap Value R | Large Value | Legg Mason | $44.06 | 0.00% | $1.70 Billion | - | 1.21% | - |
| NMFQS:BCTIX | American Century CA Interm-T T-Fr Bd I | Muni California Intermediate | American Century Investments | $10.65 | 0.03% | $1.70 Billion | - | 0.27% | - |
| NMFQS:ACYTX | American Century CA Interm-T T-Fr Bd Y | Muni California Intermediate | American Century Investments | $10.75 | 0.03% | $1.70 Billion | - | 0.24% | - |
| NMFQS:HACBX | Harbor Core Bond Fund Institutional Class | Intermediate Core Bond | Harbor Capital Advisors Inc | $8.49 | 0.05% | $1.70 Billion | - | 0.34% | - |
| NMFQS:VCRIX | NYLIM CBRE Global Infrastructure Class I | Infrastructure | New York Life Investment Management LLC | $15.02 | 0.02% | $1.70 Billion | - | 0.97% | - |
| NMFQS:VCRAX | NYLIM CBRE Global Infrastructure Class A | Infrastructure | New York Life Investment Management LLC | $14.99 | 0.01% | $1.70 Billion | - | 1.29% | - |
| NMFQS:VCRCX | NYLIM CBRE Global Infrastructure Class C | Infrastructure | New York Life Investment Management LLC | $14.90 | 0.01% | $1.70 Billion | - | 2.05% | - |
| NMFQS:LTVPX | Principal LifeTime 2025 R3 | Target-Date 2025 | Principal Funds | $11.06 | 0.02% | $1.70 Billion | - | 1.05% | - |
| NMFQS:LTEEX | Principal LifeTime 2025 Fund R-4 Class | Target-Date 2025 | Principal Funds | $11.74 | 0.02% | $1.70 Billion | - | 0.94% | - |
| NMFQS:LTSNX | Principal LifeTime 2025 Fund R-1 Class | Target-Date 2025 | Principal Funds | $11.52 | 0.02% | $1.70 Billion | - | 1.44% | - |
| NMFQS:LTPDX | Principal LifeTime 2025 R5 | Target-Date 2025 | Principal Funds | $11.35 | 0.03% | $1.70 Billion | - | 0.74% | - |
| NMFQS:TMGIX | Transamerica Asset Allocation Moderate Growth Portfolio Class I | - | Transamerica | $15.32 | 0.02% | $1.70 Billion | - | 0.79% | - |
| NMFQS:IMLLX | Transamerica Asset Allocation Moderate Growth Portfolio Class C | - | Transamerica | $15.54 | 0.01% | $1.70 Billion | - | 1.93% | - |
| NMFQS:IMLAX | Transamerica Asset Allocation Moderate Growth Portfolio Class A | - | Transamerica | $15.26 | 0.01% | $1.70 Billion | - | 1.12% | - |
| NMFQS:PKSFX | Virtus KAR Small-Cap Core Fund Class I | Small Blend | Virtus | $49.13 | 0.00% | $1.70 Billion | - | 1.00% | - |
| NMFQS:PKSCX | Virtus KAR Small-Cap Core Fund Class C | Small Blend | Virtus | $29.79 | - | $1.70 Billion | - | 1.99% | - |
| NMFQS:PKSAX | Virtus KAR Small-Cap Core Fund Class A | Small Blend | Virtus | $44.16 | 0.00% | $1.70 Billion | - | 1.29% | - |
| NMFQS:JICDX | John Hancock Funds II Core Bond Fund Class 1 | Intermediate Core Bond | John Hancock | $10.85 | 0.04% | $1.70 Billion | - | 0.66% | - |
| NMFQS:PKAAX | PIMCO RAE US Fund Class A | Large Value | PIMCO | $17.40 | 0.01% | $1.69 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