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:TARZX | Third Avenue Real Estate Value Fund Z Class | Global Real Estate | Third Avenue | $24.95 | 0.01% | $577.35 Million | - | 1.05% | - |
| NMFQS:GHTRX | Goldman Sachs International Tax-Managed Equity Fund Class R6 | Foreign Large Blend | Goldman Sachs | $17.57 | 0.02% | $577.23 Million | - | 0.90% | - |
| NMFQS:GGCPX | Goldman Sachs International Tax-Managed Equity Fund Class P | Foreign Large Blend | Goldman Sachs | $17.58 | 0.02% | $577.23 Million | - | 0.90% | - |
| NMFQS:PBPAX | PIMCO RealPath Blend 2030 Fund Class A | Target-Date 2030 | PIMCO | $14.57 | 0.03% | $577.02 Million | - | 1.17% | - |
| NMFQS:TRPAX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2010 Fund | Target-Date 2000-2010 | T. Rowe Price | $0.00 | 0.03% | $576.98 Million | - | 0.37% | - |
| NMFQS:CSSCX | Columbia Small Cap Value Discovery Fund Class C | Small Value | Columbia | $18.78 | 0.03% | $576.95 Million | - | 1.95% | - |
| NMFQS:GMZXX | GuideStone Funds - Money Market Fund | - | - | $0.00 | 0.03% | $576.73 Million | - | - | - |
| NMFQS:BMSKX | BlackRock Income Fund Class K Shares | Multisector Bond | BlackRock | $9.15 | 0.06% | $576.49 Million | - | 0.58% | - |
| NMFQS:ESFCX | Ashmore Emerging Markets Short Duration Fund Class C | Emerging Markets Bond | Ashmore | $4.56 | 0.02% | $576.46 Million | - | 1.87% | - |
| NMFQS:BASBX | Brown Advisory Sustainable Bond Fund Investor Shares | Intermediate Core Bond | Brown Advisory Funds | $8.57 | 0.04% | $576.27 Million | - | 0.47% | - |
| NMFQS:PQTCX | PIMCO TRENDS Managed Futures Strat C | Systematic Trend | PIMCO | $9.47 | - | $576.24 Million | - | 2.77% | - |
| NMFQS:ONCIX | Invesco Select Risk: Conservative Investor Fund Class R | - | OppenheimerFunds | $9.03 | 0.03% | $576.16 Million | - | 1.15% | - |
| NMFQS:RELSX | Russell LfPts EqAggrStrat S | - | Russell | $17.47 | 0.02% | $576.02 Million | - | 1.01% | - |
| NMFQS:RELCX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class C | - | Russell | $14.29 | 0.02% | $576.02 Million | - | 2.01% | - |
| NMFQS:RELRX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class R1 | - | Russell | $17.69 | 0.02% | $576.02 Million | - | 0.93% | - |
| NMFQS:REAAX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class A | - | Russell | $17.43 | 0.02% | $576.02 Million | - | 1.26% | - |
| NMFQS:RELVX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5 | - | Russell | $16.32 | 0.02% | $576.02 Million | - | 1.43% | - |
| NMFQS:RELUX | Russell Investments LifePoints Equity Growth Strategy Fund Class R4 | Allocation--70% to 85% Equity | Russell | $15.72 | 0.01% | $576.02 Million | - | 1.17% | - |
| NMFQS:TRRZX | T. Rowe Price Retirement 2060 R | Target-Date 2060+ | T. Rowe Price | $0.00 | 0.01% | $575.91 Million | - | 1.21% | - |
| NMFQS:TRRYX | T. Rowe Price Retirement 2060 Advisor | Target-Date 2060+ | T. Rowe Price | $0.00 | 0.01% | $575.91 Million | - | 0.96% | - |
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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