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:PACDX | Putnam Dynamic Asset Allocation Conservative Fund Class R5 | Allocation--15% to 30% Equity | Putnam | $11.38 | 0.04% | $1.11 Billion | - | 0.74% | - |
| NMFQS:PACYX | Putnam Dynamic Asset Allocation Conservative Fund Class Y | Allocation--15% to 30% Equity | Putnam | $11.37 | 0.04% | $1.11 Billion | - | 0.75% | - |
| NMFQS:PCCEX | Putnam Dynamic Asset Allocation Conservative Fund Class R6 | Allocation--15% to 30% Equity | Putnam | $11.35 | 0.04% | $1.11 Billion | - | 0.67% | - |
| NMFQS:PACRX | Putnam Dynamic Asset Allocation Conservative Fund Class R | Allocation--15% to 30% Equity | Putnam | $11.76 | 0.04% | $1.11 Billion | - | 1.25% | - |
| NMFQS:BOSOX | Boston Trust Walden Small Cap Fund | Small Blend | Boston Trust Walden Funds | $17.56 | - | $1.11 Billion | - | 1.00% | - |
| NMFQS:MXIVX | Empower International Value Fund Investor Class | Foreign Large Value | Great-West Funds | $16.81 | 0.01% | $1.11 Billion | - | 1.07% | - |
| NMFQS:MXJVX | Empower International Value Fund Institutional Class | Foreign Large Value | Great-West Funds | $10.81 | 0.03% | $1.11 Billion | - | 0.71% | - |
| NMFQS:PILIX | Principal International Equity Index Fund R-1 Class | Foreign Large Blend | Principal Funds | $11.45 | 0.02% | $1.11 Billion | - | 1.21% | - |
| NMFQS:PFIEX | Principal International Equity Index Fund R6 | Foreign Large Blend | Principal Funds | $14.53 | 0.02% | $1.11 Billion | - | 0.28% | - |
| NMFQS:PIIQX | Principal International Equity Index Fund R-5 Class | Foreign Large Blend | Principal Funds | $14.71 | 0.02% | $1.11 Billion | - | 0.56% | - |
| NMFQS:PIIPX | Principal International Equity Index Fund R-4 Class | Foreign Large Blend | Principal Funds | $11.72 | 0.02% | $1.11 Billion | - | 0.71% | - |
| NMFQS:PIIOX | Principal International Equity Index Fund R-3 Class | Foreign Large Blend | Principal Funds | $14.46 | 0.02% | $1.11 Billion | - | 0.87% | - |
| NMFQS:LAVLX | Lord Abbett Mid Cap Stock Fund Class A | Mid-Cap Value | Lord Abbett | $34.73 | 0.00% | $1.11 Billion | - | 1.02% | - |
| NMFQS:WILIX | William Blair International Leaders Fund Class I Shares | Foreign Large Growth | William Blair | $23.28 | 0.01% | $1.11 Billion | - | 0.90% | - |
| NMFQS:WILNX | William Blair International Leaders Fund Class N Shares | Foreign Large Growth | William Blair | $23.11 | 0.01% | $1.11 Billion | - | 1.15% | - |
| NMFQS:VMFGX | Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | Mid-Cap Growth | Vanguard | $508.55 | 0.01% | $1.11 Billion | - | 0.03% | - |
| NMFQS:NOITX | Northern Intermediate Tax-Exempt Fund | Muni National Interm | Northern Funds | $9.96 | 0.03% | $1.11 Billion | - | 0.45% | - |
| NMFQS:IOGYX | Invesco Gold & Special Minerals Fund Class R5 | Equity Precious Metals | Invesco | $72.72 | 0.01% | $1.11 Billion | - | 0.73% | - |
| NMFQS:MXHAX | Great-West Large Cap Value L | Large Value | Great-West Funds | $8.64 | 0.01% | $1.11 Billion | - | 1.07% | - |
| NMFQS:STVYX | SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y | Large Value | SEI | $15.32 | 0.01% | $1.11 Billion | - | 0.65% | - |
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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