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:FLMIX | Meeder Muirfield Fund Institutional Class | Tactical Allocation | Meeder Funds | $10.48 | 0.01% | $1.11 Billion | - | 0.99% | - |
| NMFQS:FLMFX | Meeder Muirfield Fund Retail Class | Tactical Allocation | Meeder Funds | $10.33 | 0.01% | $1.11 Billion | - | 1.20% | - |
| NMFQS:PIXAX | PIMCO RAE PLUS Fund Class A | Large Value | PIMCO | $19.85 | 0.04% | $1.11 Billion | - | 1.43% | - |
| NMFQS:PIXCX | PIMCO RAE PLUS Fund Class C | Large Value | PIMCO | $15.74 | 0.04% | $1.11 Billion | - | 2.18% | - |
| NMFQS:PXTNX | PIMCO RAE PLUS Fund Class I-3 | Large Value | PIMCO | $22.16 | 0.03% | $1.11 Billion | - | 1.18% | - |
| NMFQS:PHTQX | Principal LifeTime Hybrid 2025 Fund Institutional Class | Target-Date 2025 | Principal Funds | $13.88 | 0.03% | $1.11 Billion | - | 0.35% | - |
| NMFQS:JHRMX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I | Target-Date 2035 | John Hancock | $11.17 | 0.02% | $1.11 Billion | - | 0.69% | - |
| NMFQS:JLHAX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A | Target-Date 2035 | John Hancock | $11.04 | 0.02% | $1.11 Billion | - | 0.99% | - |
| NMFQS:TXRRX | JPMorgan Tax Aware Real Return Fund Class R6 | Muni National Interm | JPMorgan | $9.47 | 0.04% | $1.11 Billion | - | 0.35% | - |
| NMFQS:FUENX | Fidelity Flex Municipal Income Fund | Muni National Long | Fidelity Investments | $9.97 | 0.03% | $1.11 Billion | - | - | - |
| NMFQS:CFSSX | Column Small Cap Select | Small Blend | Column Funds | $0.00 | 0.01% | $1.11 Billion | - | - | - |
| NMFQS:DWFIX | DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares | World Bond-USD Hedged | Dimensional Fund Advisors | $8.53 | 0.02% | $1.11 Billion | - | 0.20% | - |
| NMFQS:ATOBX | abrdn Ultra Short Municipal Income A1 | Muni National Short | Aberdeen | $0.00 | 0.03% | $1.11 Billion | - | - | - |
| NMFQS:BSMAX | iShares Russell Small/Mid-Cap Index Fund Investor A Shares | Small Blend | BlackRock | $19.50 | 0.01% | $1.11 Billion | - | 0.37% | - |
| NMFQS:BSMIX | iShares Russell Small/Mid-Cap Index Fund Institutional Shares | Small Blend | BlackRock | $19.53 | 0.01% | $1.11 Billion | - | 0.12% | - |
| NMFQS:THLIX | Thrivent Short-Term Bond Class S | Short-Term Bond | Thrivent Funds | $12.59 | 0.00% | $1.10 Billion | - | 0.43% | - |
| NMFQS:LBLAX | Thrivent Short-Term Bond Class A | Short-Term Bond | Thrivent Funds | $12.59 | 0.01% | $1.10 Billion | - | 0.59% | - |
| NMFQS:AVEGX | Ave Maria Growth Fund | Large Growth | Ave Maria Mutual Funds | $50.83 | - | $1.10 Billion | - | 0.91% | - |
| NMFQS:DSCLX | DFA International Social Core Equity Portfolio Institutional Class Shares | Foreign Large Blend | Dimensional Fund Advisors | $20.07 | 0.03% | $1.10 Billion | - | 0.27% | - |
| NMFQS:LLPFX | Longleaf Partners Fund | Mid-Cap Value | Longleaf Partners | $22.43 | 0.01% | $1.10 Billion | - | 0.79% | - |
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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