Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:LTEEX | Principal LifeTime 2025 Fund R-4 Class | Target-Date 2025 | Principal Funds | $11.74 | 0.02% | $1.70 Billion | - | 0.94% | - |
| NMFQS:LTVPX | Principal LifeTime 2025 Fund R-3 Class | Target-Date 2025 | Principal Funds | $11.00 | 0.02% | $1.70 Billion | - | 1.05% | - |
| NMFQS:LTPDX | Principal LifeTime 2025 Fund R-5 Class | Target-Date 2025 | Principal Funds | $11.26 | 0.03% | $1.70 Billion | - | 0.74% | - |
| NMFQS:EVSTX | Allspring Disciplined U.S. Core Fund - Class C | Large Blend | Allspring Global Investments | $24.67 | - | $1.70 Billion | - | 1.58% | - |
| NMFQS:EVSAX | Allspring Disciplined U.S. Core Fund - Class A | Large Blend | Allspring Global Investments | $28.39 | 0.00% | $1.70 Billion | - | 0.83% | - |
| NMFQS:LFMIX | LoCorr Macro Strategies Fund Class I | Systematic Trend | LoCorr Funds | $8.48 | 0.03% | $1.70 Billion | - | 1.75% | - |
| NMFQS:LFMCX | LoCorr Macro Strategies Fund Class C | Systematic Trend | LoCorr Funds | $7.72 | 0.03% | $1.70 Billion | - | 2.75% | - |
| NMFQS:LFMAX | LoCorr Macro Strategies Fund Class A | Systematic Trend | LoCorr Funds | $8.29 | 0.03% | $1.70 Billion | - | 2.00% | - |
| NMFQS:RYVLX | Rydex NASDAQ-100 2x Strategy Fund Class A | Trading--Leveraged Equity | Rydex Funds | $800.60 | - | $1.70 Billion | - | 1.74% | - |
| NMFQS:RYVYX | Rydex NASDAQ-100 2x Strategy Fund Class H | Trading--Leveraged Equity | Rydex Funds | $781.54 | - | $1.70 Billion | - | 1.74% | - |
| NMFQS:RYCCX | Rydex NASDAQ-100 2x Strategy Fund Class C | Trading--Leveraged Equity | Rydex Funds | $538.95 | - | $1.70 Billion | - | 2.50% | - |
| NMFQS:VCRCX | NYLI CBRE Global Infrastructure Class C | Infrastructure | New York Life Investment Management LLC | $16.23 | 0.01% | $1.70 Billion | - | 2.08% | - |
| NMFQS:VCRIX | NYLI CBRE Global Infrastructure Class I | Infrastructure | New York Life Investment Management LLC | $16.33 | 0.02% | $1.70 Billion | - | 0.97% | - |
| NMFQS:VCRAX | NYLI CBRE Global Infrastructure Class A | Infrastructure | New York Life Investment Management LLC | $16.31 | 0.01% | $1.70 Billion | - | 1.24% | - |
| NMFQS:NSTRX | Columbia Short Term Bond Fund Class A | Short-Term Bond | Columbia Threadneedle | $9.76 | 0.04% | $1.70 Billion | - | 0.71% | - |
| 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:FESRX | First Eagle Small Cap Opportunity Fund Class R6 | Small Value | First Eagle | $14.69 | 0.00% | $1.69 Billion | - | 0.87% | - |
| NMFQS:FESAX | First Eagle Small Cap Opportunity Fund Class A | Small Value | First Eagle | $14.61 | 0.00% | $1.69 Billion | - | 1.24% | - |
| NMFQS:FESCX | First Eagle Small Cap Opportunity Fund Class I | Small Value | First Eagle | $14.68 | 0.00% | $1.69 Billion | - | 1.00% | - |
| NMFQS:JDSCX | JPMorgan Small Cap Blend Fund Class I | Small Blend | JPMorgan | $39.29 | 0.00% | $1.69 Billion | - | 0.99% | - |
7241 - 7260 of 30315
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