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:QICLX | AQR International Multi-Style Fund Class I | Foreign Large Value | AQR Funds | $19.18 | 0.02% | $1.02 Billion | - | 1.37% | - |
| NMFQS:SMQFX | SEI Emerging Markets Equity A (SIIT) | Diversified Emerging Mkts | SEI | $12.27 | 0.04% | $1.02 Billion | - | 0.63% | - |
| NMFQS:JLJAX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A | Target-Date 2045 | John Hancock | $12.52 | 0.01% | $1.02 Billion | - | 0.99% | - |
| NMFQS:JHROX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I | Target-Date 2045 | John Hancock | $12.78 | 0.02% | $1.02 Billion | - | 0.69% | - |
| NMFQS:PMPRX | Principal MidCap Value I R3 | Mid-Cap Value | Principal Funds | $16.92 | 0.01% | $1.02 Billion | - | 1.20% | - |
| NMFQS:PABVX | Principal MidCap Value I R5 | Mid-Cap Value | Principal Funds | $17.19 | 0.01% | $1.02 Billion | - | 0.89% | - |
| NMFQS:PVEJX | Principal MidCap Value I J | Mid-Cap Value | Principal Funds | $17.05 | 0.01% | $1.02 Billion | - | 0.87% | - |
| 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:PABWX | Principal MidCap Value Fund I R-4 Class | Mid-Cap Value | Principal Funds | $19.09 | 0.01% | $1.02 Billion | - | 1.00% | - |
| NMFQS:NIONX | Natixis Oakmark International N | Foreign Large Value | Natixis Funds | $17.79 | 0.03% | $1.02 Billion | - | 0.85% | - |
| NMFQS:LTSTX | Principal LifeTime 2025 Fund Institutional Class | Target-Date 2025 | Principal Funds | $11.49 | 0.03% | $1.02 Billion | - | 0.49% | - |
| NMFQS:SSIIX | Ocean Park Tactical Core Income Fund Investor Class | Intermediate Core-Plus Bond | Ocean Park Asset Management, LLC | $19.17 | 0.04% | $1.02 Billion | - | 1.85% | - |
| NMFQS:SSIZX | Ocean Park Tactical Core Income Fund Class A | Intermediate Core-Plus Bond | Ocean Park Asset Management, LLC | $19.09 | 0.05% | $1.02 Billion | - | 1.85% | - |
| NMFQS:SSIRX | Ocean Park Tactical Core Income Fund Institutional Class | Intermediate Core-Plus Bond | Ocean Park Asset Management, LLC | $19.03 | 0.05% | $1.02 Billion | - | 1.45% | - |
| NMFQS:SSICX | Ocean Park Tactical Core Income Fund Class C | Intermediate Core-Plus Bond | Ocean Park Asset Management, LLC | $18.97 | 0.04% | $1.02 Billion | - | 2.45% | - |
| NMFQS:SSBYX | State Street Target Retirement 2030 K | Target-Date 2030 | State Street Global Advisors | $15.03 | 0.03% | $1.02 Billion | - | 0.09% | - |
| NMFQS:BMQIX | Baird Municipal Bond Fund Institutional | Muni National Long | Baird | $9.66 | 0.04% | $1.02 Billion | - | 0.30% | - |
| NMFQS:COSAX | Columbia Overseas Core Fund Class A | Foreign Large Blend | Columbia Threadneedle | $12.71 | 0.06% | $1.02 Billion | - | 1.16% | - |
| NMFQS:PLDHX | Aristotle Short Duration Income H | Short-Term Bond | Aristotle Funds | $9.74 | - | $1.02 Billion | - | 0.40% | - |
| NMFQS:GIEAX | GMO International Equity Allc III | Foreign Large Value | GMO | $46.49 | 0.05% | $1.02 Billion | - | 0.70% | - |
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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