Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:ALCAX | AB Municipal Income Fund California Portfolio Class A | Muni California Intermediate | AllianceBernstein | $10.39 | 0.01% | $1.33 Billion | - | 0.75% | - |
| NMFQS:LTSEX | Principal LifeTime 2035 Fund R-4 Class | Target-Date 2035 | Principal Funds | $13.59 | 0.02% | $1.33 Billion | - | 0.98% | - |
| NMFQS:LTAOX | Principal LifeTime 2035 Fund R-3 Class | Target-Date 2035 | Principal Funds | $13.69 | 0.02% | $1.33 Billion | - | 1.09% | - |
| NMFQS:LTPEX | Principal LifeTime 2035 Fund R-5 Class | Target-Date 2035 | Principal Funds | $13.89 | 0.02% | $1.33 Billion | - | 0.78% | - |
| NMFQS:LTANX | Principal LifeTime 2035 Fund R-1 Class | Target-Date 2035 | Principal Funds | $13.36 | 0.01% | $1.33 Billion | - | 1.48% | - |
| NMFQS:ACEVX | American Century International Value Fund Investor Class | Foreign Large Value | American Century Investments | $12.16 | 0.03% | $1.33 Billion | - | 1.12% | - |
| NMFQS:ACVUX | American Century International Value Fund I Class | Foreign Large Value | American Century Investments | $12.12 | 0.03% | $1.33 Billion | - | 0.92% | - |
| NMFQS:ACCOX | American Century International Value Fund C Class | Foreign Large Value | American Century Investments | $12.40 | 0.02% | $1.33 Billion | - | 2.12% | - |
| NMFQS:MEQAX | American Century International Value Fund A Class | Foreign Large Value | American Century Investments | $12.39 | 0.03% | $1.33 Billion | - | 1.37% | - |
| NMFQS:PSSIX | Principal SmallCap S&P 600 Index Fund Institutional Class | Small Blend | Principal Funds | $28.58 | 0.01% | $1.33 Billion | - | 0.21% | - |
| NMFQS:SHYMX | SEI Tax Exempt Trust Short Duration Municipal Fund Class Y | Muni National Short | SEI | $9.99 | 0.00% | $1.33 Billion | - | 0.38% | - |
| NMFQS:VLIFX | Value Line Mid Cap Focused Fund | Mid-Cap Growth | Value Line | $33.19 | - | $1.33 Billion | - | 1.09% | - |
| NMFQS:VLMIX | Value Line Mid Cap Focused Fund Institutional Class | Mid-Cap Growth | Value Line | $33.73 | - | $1.33 Billion | - | 0.85% | - |
| NMFQS:MGISX | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class R6 | World Large-Stock Blend | Morgan Stanley | $27.03 | 0.01% | $1.33 Billion | - | 0.84% | - |
| NMFQS:NWWJX | Nationwide Investor Destinations Moderate Fund Institutional Service Class | - | Nationwide | $9.93 | 0.04% | $1.33 Billion | - | 0.62% | - |
| NMFQS:GMDIX | Nationwide Investor Destinations Moderate Fund Class R6 | - | Nationwide | $9.82 | 0.04% | $1.33 Billion | - | 0.53% | - |
| NMFQS:GMDRX | Nationwide Investor Destinations Moderate Fund Class R | - | Nationwide | $9.30 | 0.04% | $1.33 Billion | - | 1.18% | - |
| NMFQS:NSDMX | Nationwide Investor Destinations Moderate Fund Class Service | - | Nationwide | $9.84 | 0.04% | $1.33 Billion | - | 0.93% | - |
| NMFQS:JLEOX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1 | Target-Date 2025 | John Hancock | $10.05 | 0.04% | $1.33 Billion | - | 0.61% | - |
| NMFQS:JLEIX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 | Target-Date 2025 | John Hancock | $9.89 | 0.04% | $1.33 Billion | - | 0.57% | - |
8261 - 8280 of 30311
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