Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TTRPX | Nuveen Lifecycle 2055 Fund Premier Class | Target-Date 2055 | TIAA Investments | $20.88 | 0.01% | $632.27 Million | - | 0.60% | - |
| NMFQS:TTRIX | Nuveen Lifecycle 2055 Fund R6 Class | Target-Date 2055 | TIAA Investments | $20.99 | 0.02% | $632.27 Million | - | 0.45% | - |
| NMFQS:TTRLX | Nuveen Lifecycle 2055 Fund Retirement Class | Target-Date 2055 | TIAA Investments | $20.85 | 0.01% | $632.27 Million | - | 0.70% | - |
| NMFQS:QUSOX | Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class | Foreign Small/Mid Value | Pear Tree Funds | $18.84 | 0.02% | $632.26 Million | - | 1.42% | - |
| NMFQS:QUSIX | Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class | Foreign Small/Mid Value | Pear Tree Funds | $19.17 | 0.03% | $632.26 Million | - | 1.05% | - |
| NMFQS:PPGNX | PIMCO GNMA and Government Securities Fund Class I-2 | - | PIMCO | $9.48 | 0.04% | $631.69 Million | - | 1.99% | - |
| NMFQS:PDMIX | PIMCO GNMA and Government Securities Fund Institutional Class | - | PIMCO | $9.44 | 0.04% | $631.69 Million | - | 1.89% | - |
| NMFQS:MSTFX | Morningstar International Equity Fund | Foreign Large Blend | Morningstar | $12.24 | 0.02% | $630.10 Million | - | 1.00% | - |
| NMFQS:SWDSX | Schwab Dividend Equity Fund™ | Large Value | Schwab Funds | $19.01 | 0.02% | $629.93 Million | - | 0.89% | - |
| NMFQS:GFYXX | Money Market Obligations Trust - Federated Government Obligations Fund | - | - | $0.00 | 0.03% | $629.91 Million | - | - | - |
| NMFQS:FGCSX | Federated Hermes Short-Intermediate Total Return Bond Fund Service Class | Short-Term Bond | Federated | $10.08 | 0.04% | $629.83 Million | - | 0.63% | - |
| NMFQS:FGCIX | Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares | Short-Term Bond | Federated | $10.08 | 0.04% | $629.83 Million | - | 0.38% | - |
| NMFQS:FGCAX | Federated Hermes Short-Intermediate Total Return Bond Fund Class A | Short-Term Bond | Federated | $10.09 | 0.01% | $629.83 Million | - | 0.63% | - |
| NMFQS:SAVYX | Virtus Newfleet Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | Virtus | $10.19 | 0.05% | $629.37 Million | - | 0.45% | - |
| NMFQS:SAVCX | Virtus Newfleet Core Plus Bond Fund Class C | Intermediate Core-Plus Bond | Virtus | $9.73 | 0.04% | $629.37 Million | - | 1.45% | - |
| NMFQS:SAVAX | Virtus Newfleet Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Virtus | $9.96 | 0.05% | $629.37 Million | - | 0.70% | - |
| NMFQS:MPSSX | BNY Mellon Small Cap Multi-Strategy Fund Class M | Small Growth | BNY Mellon Funds | $17.88 | 0.00% | $629.33 Million | - | 1.09% | - |
| NMFQS:SABTX | SA U.S. Value Fund | Large Value | SA Funds | $28.01 | 0.01% | $629.29 Million | - | 0.74% | - |
| NMFQS:DPWRX | BNY Mellon Worldwide Growth Fund Class I | World Large-Stock Growth | Dreyfus | $66.21 | 0.00% | $629.25 Million | - | 0.91% | - |
| NMFQS:DPRIX | BNY Mellon Worldwide Growth Fund Class Y | World Large-Stock Growth | Dreyfus | $66.27 | 0.00% | $629.25 Million | - | 0.80% | - |
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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