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:LIPKX | BlackRock LifePath® Index 2050 K | Target-Date 2050 | BlackRock | $30.70 | 0.02% | $1.68 Billion | - | 0.09% | - |
| NMFQS:FMNHX | Fidelity Advisor Cnsv Inc Muni Bd Z | Muni National Short | Fidelity Investments | $9.98 | 0.03% | $1.68 Billion | - | 0.20% | - |
| NMFQS:FMNFX | Fidelity Advisor Cnsv Inc Muni Bd A | Muni National Short | Fidelity Investments | $9.98 | 0.03% | $1.68 Billion | - | 0.45% | - |
| NMFQS:FMNGX | Fidelity Advisor Cnsv Inc Muni Bd I | Muni National Short | Fidelity Investments | $9.98 | 0.03% | $1.68 Billion | - | 0.25% | - |
| NMFQS:PTRGX | Putnam Core Bond Fund Class C | Intermediate Core Bond | Franklin Templeton, Inc | $7.86 | 0.03% | $1.67 Billion | - | 1.39% | - |
| NMFQS:PTRNX | Putnam Core Bond Fund Class A | Intermediate Core Bond | Franklin Templeton, Inc | $7.90 | 0.04% | $1.67 Billion | - | 0.64% | - |
| NMFQS:GATCX | Gabelli Asset Fund Class C | Large Blend | Gabelli | $43.95 | - | $1.67 Billion | - | 2.10% | - |
| NMFQS:GABAX | Gabelli Asset Fund Class AAA | Large Blend | Gabelli | $52.15 | 0.00% | $1.67 Billion | - | 1.35% | - |
| NMFQS:GABIX | Gabelli Asset Fund Class I | Large Blend | Gabelli | $51.90 | 0.01% | $1.67 Billion | - | 1.10% | - |
| NMFQS:GATAX | Gabelli Asset Fund Class A | Large Blend | Gabelli | $51.05 | 0.00% | $1.67 Billion | - | 1.35% | - |
| NMFQS:FSNDX | Fidelity SAI International Credit | World Bond-USD Hedged | Fidelity Investments | $10.41 | 0.04% | $1.67 Billion | - | 0.41% | - |
| NMFQS:PRJQX | PGIM Jennison Global Opportunities R6 | - | PGIM Funds (Prudential) | $38.42 | - | $1.67 Billion | - | 0.82% | - |
| NMFQS:TIOSX | Nuveen International Opps A | Foreign Large Growth | TIAA Investments | $17.82 | 0.01% | $1.67 Billion | - | 0.97% | - |
| NMFQS:TIOTX | Nuveen International Opps Retire | Foreign Large Growth | TIAA Investments | $17.79 | 0.02% | $1.67 Billion | - | 0.85% | - |
| NMFQS:TIOPX | Nuveen International Opps Prem | Foreign Large Growth | TIAA Investments | $17.90 | 0.02% | $1.67 Billion | - | 0.75% | - |
| NMFQS:TIOHX | Nuveen International Opps I | Foreign Large Growth | TIAA Investments | $17.85 | 0.02% | $1.67 Billion | - | 0.68% | - |
| NMFQS:TIOIX | Nuveen International Opps R6 | Foreign Large Growth | TIAA Investments | $17.88 | 0.02% | $1.67 Billion | - | 0.60% | - |
| NMFQS:EMRZX | VanEck Emerging Markets Z | Diversified Emerging Mkts | VanEck | $22.26 | 0.01% | $1.67 Billion | - | 0.91% | - |
| NMFQS:AFEGX | American Century Large Cap Equity G | Large Blend | American Century Investments | $53.23 | 0.01% | $1.67 Billion | - | - | - |
| NMFQS:AFEDX | American Century Large Cap Equity R6 | Large Blend | American Century Investments | $53.04 | 0.01% | $1.67 Billion | - | 0.44% | - |
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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