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:PABVX | Principal MidCap Value Fund I R-5 Class | Mid-Cap Value | Principal Funds | $16.76 | 0.01% | $1.02 Billion | - | 0.89% | - |
| NMFQS:PVEJX | Principal MidCap Value Fund I Class J | Mid-Cap Value | Principal Funds | $16.59 | 0.01% | $1.02 Billion | - | 0.87% | - |
| NMFQS:PABWX | Principal MidCap Value Fund I R-4 Class | Mid-Cap Value | Principal Funds | $19.09 | 0.01% | $1.02 Billion | - | 1.00% | - |
| NMFQS:PLASX | Principal MidCap Value Fund I R-1 Class | Mid-Cap Value | Principal Funds | $18.12 | 0.00% | $1.02 Billion | - | 1.50% | - |
| NMFQS:NIONX | Natixis Funds Trust I Oakmark International Fund Class N | Foreign Large Value | Natixis Funds | $17.25 | 0.03% | $1.02 Billion | - | 0.85% | - |
| NMFQS:SSBYX | State Street Target Retirement 2030 Fund Class K | Target-Date 2030 | State Street Global Advisors | $14.97 | 0.03% | $1.02 Billion | - | 0.09% | - |
| NMFQS:PLDHX | Aristotle Short Duration Income Fund Class H | Short-Term Bond | Aristotle Funds | $9.92 | - | $1.02 Billion | - | 0.40% | - |
| NMFQS:JACSX | JPMorgan SmartRetirement Blend 2060 Fund Class I | Target-Date 2060+ | JPMorgan | $33.52 | 0.02% | $1.02 Billion | - | 0.42% | - |
| NMFQS:RPGEX | T. Rowe Price Global Growth Stock Fund | World Large-Stock Growth | T. Rowe Price | $49.32 | 0.00% | $1.02 Billion | - | 0.91% | - |
| NMFQS:RRRCX | DWS RREEF Real Estate Securities Fund - Class C | Real Estate | DWS | $24.30 | 0.01% | $1.02 Billion | - | 1.71% | - |
| NMFQS:RRRRX | DWS RREEF Real Estate Securities Fund - Class Instl | Real Estate | DWS | $23.96 | 0.02% | $1.02 Billion | - | 0.63% | - |
| NMFQS:RRRAX | DWS RREEF Real Estate Securities Fund - Class A | Real Estate | DWS | $23.70 | 0.02% | $1.02 Billion | - | 0.99% | - |
| NMFQS:PIGCX | Putnam International Equity Fund Class C | Foreign Large Blend | Franklin Templeton Investments | $32.57 | 0.01% | $1.02 Billion | - | 1.94% | - |
| NMFQS:POVSX | Putnam International Equity Fund Class A | Foreign Large Blend | Franklin Templeton Investments | $34.31 | 0.02% | $1.02 Billion | - | 1.19% | - |
| NMFQS:HFDYX | Hartford Schroders US MidCap Opportunities Fund Class Y | Mid-Cap Blend | Hartford Mutual Funds | $21.56 | 0.00% | $1.02 Billion | - | 0.91% | - |
| NMFQS:HFDCX | Hartford Schroders US MidCap Opportunities Fund Class C | Mid-Cap Blend | Hartford Mutual Funds | $19.66 | - | $1.02 Billion | - | 1.92% | - |
| NMFQS:SMDVX | Hartford Schroders US MidCap Opportunities Fund Class A | Mid-Cap Blend | Hartford Mutual Funds | $20.20 | 0.00% | $1.02 Billion | - | 1.16% | - |
| NMFQS:SMDIX | Hartford Schroders US MidCap Opportunities Fund Class I | Mid-Cap Blend | Hartford Mutual Funds | $21.48 | 0.00% | $1.02 Billion | - | 0.92% | - |
| NMFQS:GEGCX | abrdn Emerging Markets Fund Class C | Diversified Emerging Mkts | Aberdeen | $20.43 | 0.01% | $1.02 Billion | - | 2.10% | - |
| NMFQS:AEMSX | abrdn Emerging Markets Fund Institutional Service Class | Diversified Emerging Mkts | Aberdeen | $20.06 | 0.01% | $1.02 Billion | - | 1.25% | - |
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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