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:FGINX | Nomura Growth and Income Fund Class A | Large Value | Nomura | $17.34 | 0.02% | $1.59 Billion | - | 1.02% | - |
| NMFQS:FGIPX | Nomura Growth and Income Fund Institutional Class | Large Value | Nomura | $17.63 | 0.02% | $1.59 Billion | - | 0.77% | - |
| NMFQS:TLXIX | Nuveen Lifecycle Index 2045 Fund R6 Class | Target-Date 2045 | TIAA Investments | $37.20 | 0.02% | $1.59 Billion | - | 0.10% | - |
| NMFQS:TLMPX | Nuveen Lifecycle Index 2045 Fund Premier Class | Target-Date 2045 | TIAA Investments | $36.95 | 0.02% | $1.59 Billion | - | 0.25% | - |
| NMFQS:TLMRX | Nuveen Lifecycle Index 2045 Fund Retirement Class | Target-Date 2045 | TIAA Investments | $36.81 | 0.02% | $1.59 Billion | - | 0.35% | - |
| NMFQS:TLMHX | Nuveen Lifecycle Index 2045 Fund I Class | Target-Date 2045 | TIAA Investments | $36.73 | 0.02% | $1.59 Billion | - | 0.18% | - |
| NMFQS:FFBNX | Fidelity Freedom Blnd 2025 Premier | Target-Date 2025 | Fidelity Investments | $0.00 | 0.03% | $1.59 Billion | - | - | - |
| NMFQS:GBAYX | GuideStone Funds Balanced Allocation Fund Institutional Class | - | GuideStone Funds | $12.10 | 0.04% | $1.59 Billion | - | 0.73% | - |
| NMFQS:SWSBX | Schwab Short-Term Bond Index Fund | Short-Term Bond | Schwab Funds | $9.68 | 0.04% | $1.59 Billion | - | 0.06% | - |
| NMFQS:JUSPX | JPMorgan U.S. Small Company Fund Class R3 | Small Blend | JPMorgan | $18.63 | 0.00% | $1.59 Billion | - | 1.22% | - |
| NMFQS:HGHFX | The Hartford Healthcare Fund Class F | Health | Hartford Mutual Funds | $44.01 | - | $1.59 Billion | - | 0.92% | - |
| NMFQS:SMBYX | ClearBridge Mid Cap Fund Class I | Mid-Cap Blend | Franklin Templeton Investments | $40.55 | 0.00% | $1.59 Billion | - | 0.85% | - |
| NMFQS:SBMAX | ClearBridge Mid Cap Fund Class A | Mid-Cap Blend | Franklin Templeton Investments | $33.58 | - | $1.59 Billion | - | 1.16% | - |
| NMFQS:STRDX | Sterling Capital Total Return Bond Fund Class R6 | Intermediate Core Bond | Sterling Capital Funds | $9.44 | 0.04% | $1.59 Billion | - | 0.35% | - |
| NMFQS:POSIX | Principal Global Real Estate Securities Fund Institutional Class | Global Real Estate | Principal Funds | $9.80 | 0.03% | $1.59 Billion | - | 0.95% | - |
| NMFQS:POSAX | Principal Global Real Estate Securities Fund Class A | Global Real Estate | Principal Funds | $8.91 | 0.02% | $1.59 Billion | - | 1.35% | - |
| NMFQS:IRMTX | Voya Russell Mid Cap Index Portfolio Class S2 | Mid-Cap Blend | Voya | $10.78 | 0.01% | $1.59 Billion | - | 0.80% | - |
| NMFQS:IRMCX | Voya Russell Mid Cap Index Portfolio Class S | Mid-Cap Blend | Voya | $11.21 | 0.01% | $1.59 Billion | - | 0.65% | - |
| NMFQS:IIRMX | Voya Russell Mid Cap Index Portfolio Class I | Mid-Cap Blend | Voya | $11.50 | 0.01% | $1.59 Billion | - | 0.40% | - |
| NMFQS:IRMAX | Voya Russell Mid Cap Index Portfolio Class A | Mid-Cap Blend | Voya | $10.59 | 0.01% | $1.59 Billion | - | 0.90% | - |
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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