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:CENCX | American Funds College Enrollment Fund Class 529-C | Short-Term Bond | American Funds | $9.65 | 0.03% | $1.25 Billion | - | 1.43% | - |
| NMFQS:GGNPX | Goldman Sachs High Yield Floating Rate Fund Class P | Bank Loan | Goldman Sachs | $8.39 | 0.07% | $1.25 Billion | - | 0.72% | - |
| NMFQS:GFRSX | Goldman Sachs High Yield Floating Rate Fund Class R6 | Bank Loan | Goldman Sachs | $8.38 | 0.07% | $1.25 Billion | - | 0.72% | - |
| NMFQS:BIAEX | Brown Advisory Tax Exempt Bond Fund Investor Shares | Muni National Interm | Brown Advisory Funds | $9.36 | 0.04% | $1.25 Billion | - | 0.46% | - |
| NMFQS:TCLHX | Nuveen Lifecycle 2010 Fund I Class | Target-Date 2000-2010 | TIAA Investments | $10.20 | 0.04% | $1.25 Billion | - | 0.44% | - |
| NMFQS:TCLEX | Nuveen Lifecycle 2010 Fund Retirement Class | Target-Date 2000-2010 | TIAA Investments | $13.34 | 0.03% | $1.25 Billion | - | 0.61% | - |
| NMFQS:TCTPX | Nuveen Lifecycle 2010 Fund Premier Class | Target-Date 2000-2010 | TIAA Investments | $10.09 | 0.04% | $1.25 Billion | - | 0.51% | - |
| NMFQS:TCTIX | Nuveen Lifecycle 2010 Fund R6 Class | Target-Date 2000-2010 | TIAA Investments | $10.25 | 0.04% | $1.25 Billion | - | 0.36% | - |
| NMFQS:GIEYX | GuideStone Funds International Equity Fund Institutional Class | Foreign Large Blend | GuideStone Funds | $15.45 | 0.02% | $1.25 Billion | - | 0.85% | - |
| NMFQS:GABGX | Gabelli Growth Fund Class AAA | Large Growth | Gabelli | $114.84 | - | $1.25 Billion | - | 1.35% | - |
| NMFQS:GGCIX | Gabelli Growth Fund Class I | Large Growth | Gabelli | $119.26 | - | $1.25 Billion | - | 1.10% | - |
| NMFQS:PGELX | George Putnam Balanced Fund Class R5 | Allocation--50% to 70% Equity | Putnam | $26.37 | 0.01% | $1.25 Billion | - | 0.69% | - |
| NMFQS:PGEJX | George Putnam Balanced Fund Class R6 | Allocation--50% to 70% Equity | Putnam | $26.07 | 0.01% | $1.25 Billion | - | 0.60% | - |
| NMFQS:PGPRX | George Putnam Balanced Fund Class R | Allocation--50% to 70% Equity | Putnam | $26.22 | 0.01% | $1.25 Billion | - | 1.16% | - |
| NMFQS:PGEYX | George Putnam Balanced Fund Class Y | Allocation--50% to 70% Equity | Putnam | $26.62 | 0.01% | $1.25 Billion | - | 0.66% | - |
| NMFQS:MTCKX | MFS Technology Fund Class R1 | Technology | MFS | $36.50 | - | $1.25 Billion | - | 1.86% | - |
| NMFQS:MTCLX | MFS Technology Fund Class R6 | Technology | MFS | $64.68 | - | $1.25 Billion | - | 0.77% | - |
| NMFQS:MTCHX | MFS Technology Fund Class R3 | Technology | MFS | $56.48 | - | $1.25 Billion | - | 1.11% | - |
| NMFQS:MTCJX | MFS Technology Fund Class R4 | Technology | MFS | $63.90 | - | $1.25 Billion | - | 0.86% | - |
| NMFQS:MTERX | MFS Technology Fund Class R2 | Technology | MFS | $50.03 | - | $1.25 Billion | - | 1.36% | - |
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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