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:RBNTX | American Funds 2060 Target Date Retirement Fund® Class R-2 | Target-Date 2060+ | American Funds | $18.67 | - | $1.03 Billion | - | 1.48% | - |
| NMFQS:RCNTX | American Funds 2060 Target Date Retirement Fund® Class R-3 | Target-Date 2060+ | American Funds | $18.98 | 0.00% | $1.03 Billion | - | 1.03% | - |
| NMFQS:MAPBX | NYLI WMC Value Class B | Large Value | New York Life Investment Management LLC | $22.50 | 0.01% | $1.02 Billion | - | 2.05% | - |
| NMFQS:SMQFX | SEI Institutional Investments Trust Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | SEI | $10.13 | 0.04% | $1.02 Billion | - | 0.63% | - |
| NMFQS:PMPRX | Principal MidCap Value Fund I R-3 Class | Mid-Cap Value | Principal Funds | $15.64 | 0.01% | $1.02 Billion | - | 1.20% | - |
| NMFQS:PVEJX | Principal MidCap Value Fund I Class J | Mid-Cap Value | Principal Funds | $15.84 | 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:PABVX | Principal MidCap Value Fund I R-5 Class | Mid-Cap Value | Principal Funds | $15.87 | 0.01% | $1.02 Billion | - | 0.89% | - |
| NMFQS:NIONX | Natixis Funds Trust I Oakmark International Fund Class N | Foreign Large Value | Natixis Funds | $15.64 | 0.03% | $1.02 Billion | - | 0.85% | - |
| NMFQS:FTCOX | Franklin Corefolio Allocation Fund Class A | Allocation--85%+ Equity | Franklin Templeton Investments | $22.99 | 0.00% | $1.02 Billion | - | 1.01% | - |
| NMFQS:FTCLX | Franklin Corefolio Allocation Fund Class C | Allocation--85%+ Equity | Franklin Templeton Investments | $22.22 | 0.00% | $1.02 Billion | - | 1.76% | - |
| NMFQS:PGNAX | PGIM Jennison Natural Resources Fund - Class A | Natural Resources | PGIM | $80.90 | 0.01% | $1.02 Billion | - | 1.26% | - |
| NMFQS:PNRCX | PGIM Jennison Natural Resources Fund - Class C | Natural Resources | PGIM | $59.74 | 0.01% | $1.02 Billion | - | 2.03% | - |
| NMFQS:PNRZX | PGIM Jennison Natural Resources Fund - Class Z | Natural Resources | PGIM | $81.95 | 0.01% | $1.02 Billion | - | 0.92% | - |
| NMFQS:SSBYX | State Street Target Retirement 2030 Fund Class K | Target-Date 2030 | State Street Global Advisors | $13.74 | 0.03% | $1.02 Billion | - | 0.09% | - |
| NMFQS:FJPNX | Fidelity Japan Fund | Japan Stock | Fidelity Investments | $20.32 | 0.04% | $1.02 Billion | - | 0.74% | - |
| NMFQS:COSAX | Columbia Overseas Core Fund Class A | Foreign Large Blend | Columbia Threadneedle | $12.20 | 0.04% | $1.02 Billion | - | 1.16% | - |
| NMFQS:PLDHX | Aristotle Short Duration Income H | Short-Term Bond | Aristotle Funds | $0.00 | - | $1.02 Billion | - | - | - |
| NMFQS:PYEWX | Payden Emerging Markets Bond Fund Advisor Class | Emerging Markets Bond | Paydenfunds | $10.93 | 0.06% | $1.02 Billion | - | 0.99% | - |
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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