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:NCAAX | Nuveen California Municipal Bond Fund Class A | Muni California Long | Nuveen | $9.96 | 0.00% | $1.66 Billion | - | 0.74% | - |
| NMFQS:NAKFX | Nuveen California Municipal Bond Fund Class C | Muni California Long | Nuveen | $9.84 | 0.00% | $1.66 Billion | - | 1.54% | - |
| NMFQS:LFMIX | LoCorr Macro Strategies Fund Class I | Systematic Trend | LoCorr Funds | $8.57 | 0.03% | $1.66 Billion | - | 1.75% | - |
| NMFQS:LFMCX | LoCorr Macro Strategies Fund Class C | Systematic Trend | LoCorr Funds | $7.82 | 0.02% | $1.66 Billion | - | 2.75% | - |
| NMFQS:LFMAX | LoCorr Macro Strategies Fund Class A | Systematic Trend | LoCorr Funds | $8.38 | 0.03% | $1.66 Billion | - | 2.00% | - |
| NMFQS:FFBWX | Fidelity Freedom Blend 2050 Fund - Premier Class | Target-Date 2050 | Fidelity Investments | $16.41 | 0.02% | $1.66 Billion | - | 0.20% | - |
| NMFQS:PGTDX | Putnam Global Technology Fund Class C | Technology | Franklin Templeton Investments | $84.20 | - | $1.66 Billion | - | 1.79% | - |
| NMFQS:PGTAX | Putnam Global Technology Fund Class A | Technology | Franklin Templeton Investments | $97.28 | - | $1.66 Billion | - | 1.04% | - |
| NMFQS:SEIYX | SEI Institutional Managed Trust High Yield Bond Fund Class I | High Yield Bond | SEI | $4.99 | 0.07% | $1.66 Billion | - | 1.17% | - |
| NMFQS:SIYYX | SEI Institutional Managed Trust High Yield Bond Fund Class Y | High Yield Bond | SEI | $5.23 | 0.08% | $1.66 Billion | - | 0.65% | - |
| NMFQS:JTTCX | JPMorgan SmartRetirement® 2020 Fund Class C | Target-Date 2020 | JPMorgan | $16.50 | 0.02% | $1.65 Billion | - | 1.34% | - |
| NMFQS:JTTSX | JPMorgan SmartRetirement® 2020 Fund Class I | Target-Date 2020 | JPMorgan | $16.73 | 0.03% | $1.65 Billion | - | 0.59% | - |
| NMFQS:JTTAX | JPMorgan SmartRetirement® 2020 Fund Class A | Target-Date 2020 | JPMorgan | $16.62 | 0.03% | $1.65 Billion | - | 0.75% | - |
| NMFQS:CLSDX | Columbia Select Mid Cap Growth Fund Class S | Mid-Cap Growth | Columbia Threadneedle | $31.80 | - | $1.65 Billion | - | 0.87% | - |
| NMFQS:FEVCX | First Eagle U.S. Fund Class C | Allocation--70% to 85% Equity | First Eagle | $22.38 | 0.01% | $1.65 Billion | - | 1.88% | - |
| NMFQS:FEVIX | First Eagle U.S. Fund Class I | Allocation--70% to 85% Equity | First Eagle | $24.82 | 0.02% | $1.65 Billion | - | 0.89% | - |
| NMFQS:FEVAX | First Eagle U.S. Fund Class A | Allocation--70% to 85% Equity | First Eagle | $24.21 | 0.02% | $1.65 Billion | - | 1.14% | - |
| NMFQS:NDMSX | Nationwide Investor Destinations Moderately Aggressive Fund Service Class | - | Nationwide | $10.53 | 0.04% | $1.65 Billion | - | 0.92% | - |
| NMFQS:GMIAX | Nationwide Investor Destinations Moderately Aggressive Fund Class R6 | - | Nationwide | $10.38 | 0.04% | $1.65 Billion | - | 0.52% | - |
| NMFQS:NWWIX | Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class | - | Nationwide | $10.51 | 0.04% | $1.65 Billion | - | 0.62% | - |
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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