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:VCULX | VALIC Company I Growth Fund | Large Growth | VALIC | $15.72 | 0.00% | $1.34 Billion | - | 0.61% | - |
| NMFQS:CRSOX | Credit Suisse Commodity Return Strategy Fund Class I | Commodities Broad Basket | UBS | $28.44 | 0.02% | $1.34 Billion | - | 0.80% | - |
| NMFQS:CRSCX | Credit Suisse Commodity Return Strategy Fund Class C | Commodities Broad Basket | UBS | $23.97 | 0.02% | $1.34 Billion | - | 1.80% | - |
| NMFQS:CRSAX | Credit Suisse Commodity Return Strategy Fund Class A | Commodities Broad Basket | UBS | $28.13 | 0.02% | $1.34 Billion | - | 1.05% | - |
| NMFQS:RGYXX | HSBC Funds - HSBC U.S. Government Money Market Fund | - | - | $0.00 | 0.04% | $1.34 Billion | - | - | - |
| NMFQS:HBIOX | Hartford International Opportunities HLS Fund Class IB | Foreign Large Blend | Hartford Mutual Funds | $20.62 | 0.01% | $1.33 Billion | - | 1.02% | - |
| NMFQS:HIAOX | Hartford International Opportunities HLS Fund Class IA | Foreign Large Blend | Hartford Mutual Funds | $20.26 | 0.01% | $1.33 Billion | - | 0.77% | - |
| NMFQS:FGTRX | Franklin Growth Allocation Fund Class R | Allocation--70% to 85% Equity | Franklin Templeton Investments | $20.79 | 0.01% | $1.33 Billion | - | 1.10% | - |
| NMFQS:FGTZX | Franklin Growth Allocation Fund Advisor Class | Allocation--70% to 85% Equity | Franklin Templeton Investments | $21.23 | 0.02% | $1.33 Billion | - | 0.60% | - |
| NMFQS:LTANX | Principal LifeTime 2035 Fund R-1 Class | Target-Date 2035 | Principal Funds | $13.36 | 0.01% | $1.33 Billion | - | 1.48% | - |
| NMFQS:LTAOX | Principal LifeTime 2035 Fund R-3 Class | Target-Date 2035 | Principal Funds | $12.71 | 0.02% | $1.33 Billion | - | 1.09% | - |
| NMFQS:LTSEX | Principal LifeTime 2035 Fund R-4 Class | Target-Date 2035 | Principal Funds | $13.59 | 0.02% | $1.33 Billion | - | 0.98% | - |
| NMFQS:LTPEX | Principal LifeTime 2035 Fund R-5 Class | Target-Date 2035 | Principal Funds | $12.78 | 0.02% | $1.33 Billion | - | 0.78% | - |
| NMFQS:SHYMX | SEI Tax Exempt Trust Short Duration Municipal Fund Class Y | Muni National Short | SEI | $10.01 | 0.00% | $1.33 Billion | - | 0.38% | - |
| NMFQS:MGISX | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class R6 | World Large-Stock Blend | Morgan Stanley | $26.23 | 0.01% | $1.33 Billion | - | 0.83% | - |
| NMFQS:NWWJX | Nationwide Investor Destinations Moderate Fund Institutional Service Class | - | Nationwide | $9.03 | 0.04% | $1.33 Billion | - | 0.62% | - |
| NMFQS:GMDRX | Nationwide Investor Destinations Moderate Fund Class R | - | Nationwide | $8.81 | 0.04% | $1.33 Billion | - | 1.18% | - |
| NMFQS:GMDIX | Nationwide Investor Destinations Moderate Fund Class R6 | - | Nationwide | $9.19 | 0.04% | $1.33 Billion | - | 0.53% | - |
| NMFQS:NSDMX | Nationwide Investor Destinations Moderate Fund Class Service | - | Nationwide | $9.20 | 0.04% | $1.33 Billion | - | 0.93% | - |
| NMFQS:JLEGX | JHancock Multimanager 2025 Lifetime R4 | Target-Date 2025 | John Hancock | $9.53 | 0.03% | $1.33 Billion | - | 0.82% | - |
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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