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:IMLAX | Transamerica Asset Allocation Moderate Growth Portfolio Class A | - | Transamerica | $14.82 | 0.02% | $1.68 Billion | - | 1.12% | - |
| NMFQS:LIPPX | BlackRock LifePath® Index 2050 Fund Investor P Shares | Target-Date 2050 | BlackRock | $29.89 | 0.02% | $1.68 Billion | - | 0.39% | - |
| NMFQS:LIPKX | BlackRock LifePath® Index 2050 Fund Class K Shares | Target-Date 2050 | BlackRock | $30.47 | 0.02% | $1.68 Billion | - | 0.09% | - |
| NMFQS:FMNFX | Fidelity Advisor Conservative Income Municipal Bond Fund - Class A | Muni National Short | Fidelity Investments | $10.05 | 0.03% | $1.68 Billion | - | 0.45% | - |
| NMFQS:FMNGX | Fidelity Advisor Conservative Income Municipal Bond Fund - Class I | Muni National Short | Fidelity Investments | $10.05 | 0.03% | $1.68 Billion | - | 0.25% | - |
| NMFQS:FMNHX | Fidelity Advisor Conservative Income Municipal Bond Fund - Class Z | Muni National Short | Fidelity Investments | $10.05 | 0.03% | $1.68 Billion | - | 0.20% | - |
| NMFQS:FSNDX | Fidelity SAI International Credit Fund | World Bond-USD Hedged | Fidelity Investments | $10.66 | 0.04% | $1.67 Billion | - | 0.41% | - |
| NMFQS:PRJQX | PGIM Jennison Global Opportunities Fund-Class R6 | World Large-Stock Growth | PGIM Funds (Prudential) | $40.95 | - | $1.67 Billion | - | 0.82% | - |
| NMFQS:COLTX | Columbia Total Return Municipal Income Fund Class A | Muni National Long | Columbia Threadneedle | $11.61 | 0.01% | $1.67 Billion | - | 0.75% | - |
| NMFQS:ECHYX | Eaton Vance High-Yield Municipal Income Fund Class C | High Yield Muni | Eaton Vance | $7.42 | 0.00% | $1.67 Billion | - | 1.63% | - |
| NMFQS:EIHYX | Eaton Vance High Yield Municipal Income Fund Class I | High Yield Muni | Eaton Vance | $8.03 | 0.00% | $1.67 Billion | - | 0.63% | - |
| NMFQS:ETHYX | Eaton Vance High-Yield Municipal Income Fund Class A | High Yield Muni | Eaton Vance | $8.10 | 0.01% | $1.67 Billion | - | 0.88% | - |
| NMFQS:TIOIX | Nuveen International Opportunities Fund R6 Class | Foreign Large Growth | TIAA Investments | $17.41 | 0.02% | $1.67 Billion | - | 0.60% | - |
| NMFQS:TIOPX | Nuveen International Opportunities Fund Premier Class | Foreign Large Growth | TIAA Investments | $17.44 | 0.02% | $1.67 Billion | - | 0.75% | - |
| NMFQS:TIOTX | Nuveen International Opportunities Fund Retirement Class | Foreign Large Growth | TIAA Investments | $17.34 | 0.02% | $1.67 Billion | - | 0.85% | - |
| NMFQS:TIOHX | Nuveen International Opportunities Fund I Class | Foreign Large Growth | TIAA Investments | $17.39 | 0.02% | $1.67 Billion | - | 0.68% | - |
| NMFQS:TIOSX | Nuveen International Opportunities Fund A Class | Foreign Large Growth | TIAA Investments | $17.37 | 0.02% | $1.67 Billion | - | 0.97% | - |
| NMFQS:SIEMX | SEI Institutional International Trust Emerging Markets Equity Fund Class F | Diversified Emerging Mkts | SEI | $17.57 | 0.03% | $1.67 Billion | - | 1.23% | - |
| NMFQS:FMNDX | Fidelity Conservative Income Municipal Bond Fund | Muni National Short | Fidelity Investments | $10.05 | 0.03% | $1.67 Billion | - | 0.25% | - |
| NMFQS:HACBX | Harbor Core Bond Fund Institutional Class | Intermediate Core Bond | Harbor Capital Advisors Inc | $8.80 | 0.05% | $1.67 Billion | - | 0.34% | - |
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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