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:TEQWX | Nuveen Equity Index Fund Class W | Large Blend | TIAA Investments | $51.26 | 0.01% | $20.01 Billion | - | - | - |
| NMFQS:FMKPX | Fidelity Freedom Index 2030 Fund - Premier Class | Target-Date 2030 | Fidelity Investments | $23.81 | 0.02% | $20.00 Billion | - | 0.05% | - |
| NMFQS:FFTWX | Fidelity Freedom 2025 Fund | Target-Date 2025 | Fidelity Investments | $15.53 | 0.02% | $19.99 Billion | - | 0.58% | - |
| NMFQS:FDTKX | Fidelity Freedom 2025 Fund Class K6 | Target-Date 2025 | Fidelity Investments | $15.44 | 0.02% | $19.99 Billion | - | 0.31% | - |
| NMFQS:AFAXX | American Funds U.S. Government Money Market Fund Class A | - | - | $0.00 | - | $19.97 Billion | - | - | - |
| NMFQS:FSGGX | Fidelity Global ex U.S. Index Fund | Foreign Large Blend | Fidelity Investments | $21.14 | 0.02% | $19.79 Billion | - | 0.06% | - |
| NMFQS:FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | Long Government | Fidelity Investments | $5.18 | 0.04% | $19.78 Billion | - | - | - |
| NMFQS:PEQNX | Putnam Large Cap Value Fund Class B | Large Value | Putnam | $36.12 | 0.00% | $19.73 Billion | - | 1.65% | - |
| NMFQS:PFNCX | PIMCO Low Duration Income Fund Class C | Short-Term Bond | PIMCO | $8.19 | 0.05% | $19.69 Billion | - | 1.23% | - |
| NMFQS:PFIAX | PIMCO Low Duration Income Fund Class A | Short-Term Bond | PIMCO | $8.19 | 0.05% | $19.69 Billion | - | 0.93% | - |
| NMFQS:PFNIX | PIMCO Low Duration Income Fund I-3 | Short-Term Bond | PIMCO | $8.19 | 0.05% | $19.69 Billion | - | 0.68% | - |
| NMFQS:FUZXX | First American Treasury Obligations Fund Class Z | - | - | $1.00 | 0.02% | $19.66 Billion | - | 0.18% | - |
| NMFQS:TRRKX | T. Rowe Price Retirement 2045 Fund | Target-Date 2045 | T. Rowe Price | $27.92 | 0.01% | $19.65 Billion | - | 0.60% | - |
| NMFQS:TREHX | T. Rowe Price Retirement 2025 Fund I Class | Target-Date 2025 | T. Rowe Price | $18.64 | 0.03% | $19.63 Billion | - | 0.37% | - |
| NMFQS:MUAIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A | Ultrashort Bond | Morgan Stanley | $9.98 | 0.04% | $19.61 Billion | - | 0.40% | - |
| NMFQS:MUIIX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class | Ultrashort Bond | Morgan Stanley | $9.98 | 0.04% | $19.61 Billion | - | 0.30% | - |
| NMFQS:MULSX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR | Ultrashort Bond | Morgan Stanley | $9.98 | 0.04% | $19.61 Billion | - | 0.25% | - |
| NMFQS:JVLIX | John Hancock Funds Disciplined Value Fund Class I | Large Value | John Hancock | $29.23 | 0.01% | $19.57 Billion | - | 0.71% | - |
| NMFQS:JVLAX | John Hancock Funds Disciplined Value Fund Class A | Large Value | John Hancock | $30.88 | 0.00% | $19.57 Billion | - | 0.96% | - |
| NMFQS:VEURX | Vanguard European Stock Index Fund Investor Shares | Europe Stock | Vanguard | $47.52 | 0.03% | $19.55 Billion | - | 0.23% | - |
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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