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:TIMIX | Nuveen Managed Allocation Fund R6 Class | - | TIAA Investments | $13.75 | 0.03% | $881.04 Million | - | 0.46% | - |
| NMFQS:TITRX | Nuveen Managed Allocation Fund Retirement Class | - | TIAA Investments | $13.89 | 0.02% | $881.04 Million | - | 0.71% | - |
| NMFQS:RADXX | American Funds U.S. Government Money Market Fund Class R-4 | - | - | $0.00 | - | $881.00 Million | - | - | - |
| NMFQS:TOLIX | DWS RREEF Global Infrastructure Fund - Class Inst | Infrastructure | DWS | $16.78 | 0.02% | $880.78 Million | - | 0.94% | - |
| NMFQS:TOLCX | DWS RREEF Global Infrastructure Fund - Class C | Infrastructure | DWS | $16.40 | 0.01% | $880.78 Million | - | 1.94% | - |
| NMFQS:TOLLX | DWS RREEF Global Infrastructure Fund - Class A | Infrastructure | DWS | $17.03 | 0.02% | $880.78 Million | - | 1.19% | - |
| NMFQS:NNTWX | Nicholas II Fund Class N | Mid-Cap Growth | Nicholas | $26.84 | 0.00% | $880.69 Million | - | 0.90% | - |
| NMFQS:NCTWX | Nicholas II Fund Class I | Mid-Cap Growth | Nicholas | $28.55 | 0.00% | $880.69 Million | - | 0.59% | - |
| NMFQS:TSHIX | Transamerica Multi-Asset Income Fund Class I | Allocation--50% to 70% Equity | Transamerica | $16.63 | 0.03% | $880.45 Million | - | 0.72% | - |
| NMFQS:TASHX | Transamerica Multi-Asset Income Fund Class A | Allocation--50% to 70% Equity | Transamerica | $16.62 | 0.03% | $880.45 Million | - | 0.97% | - |
| NMFQS:TCSHX | Transamerica Multi-Asset Income Fund Class C | Allocation--50% to 70% Equity | Transamerica | $16.55 | 0.02% | $880.45 Million | - | 1.69% | - |
| NMFQS:GIFSX | Guggenheim Floating Rate Strategies Fund Class R6 | Bank Loan | Guggenheim Investments | $23.07 | 0.07% | $880.29 Million | - | 0.80% | - |
| NMFQS:FHMFX | Fidelity Series Corporate Bond Fund | Corporate Bond | Fidelity Investments | $9.31 | 0.05% | $880.00 Million | - | - | - |
| NMFQS:PICFX | Invesco Multi-Asset Income Fund Class C | Allocation--30% to 50% Equity | Invesco | $8.16 | 0.05% | $879.39 Million | - | 1.71% | - |
| NMFQS:PIAFX | Invesco Multi-Asset Income Fund Class A | Allocation--30% to 50% Equity | Invesco | $8.24 | 0.06% | $879.39 Million | - | 0.94% | - |
| NMFQS:FGREX | Invesco Global Real Estate Fund Class R6 | Global Real Estate | Invesco | $9.92 | 0.03% | $879.37 Million | - | 0.95% | - |
| NMFQS:ARGYX | Invesco Global Real Estate Fund Class Y | Global Real Estate | Invesco | $9.91 | 0.02% | $879.37 Million | - | 1.19% | - |
| NMFQS:RGREX | Invesco Global Real Estate Fund Class R | Global Real Estate | Invesco | $9.91 | 0.02% | $879.37 Million | - | 1.69% | - |
| NMFQS:IGREX | Invesco Global Real Estate Fund R5 Class | Global Real Estate | Invesco | $9.85 | 0.03% | $879.37 Million | - | 1.01% | - |
| NMFQS:IVINX | Nomura Global Growth Fund Class A | World Large-Stock Growth | Nomura | $39.97 | - | $879.35 Million | - | 1.10% | - |
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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