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:TLRIX | Nuveen Lifecycle Retirement Income Fund R6 Class | - | TIAA Investments | $12.15 | 0.03% | $563.51 Million | - | 0.37% | - |
| NMFQS:TLRRX | Nuveen Lifecycle Retirement Income Fund A Class | - | TIAA Investments | $12.07 | 0.03% | $563.51 Million | - | 0.62% | - |
| NMFQS:TPILX | Nuveen Lifecycle Retirement Income Fund Premier Class | - | TIAA Investments | $12.14 | 0.03% | $563.51 Million | - | 0.52% | - |
| NMFQS:TLIRX | Nuveen Lifecycle Retirement Income Fund Retirement Class | - | TIAA Investments | $12.05 | 0.03% | $563.51 Million | - | 0.62% | - |
| NMFQS:TLRHX | Nuveen Lifecycle Retirement Income Fund I Class | - | TIAA Investments | $12.09 | 0.03% | $563.51 Million | - | 0.45% | - |
| NMFQS:LSVQX | LSV Small Cap Value Fund Institutional Class | Small Value | LSV Fund | $19.20 | 0.02% | $563.45 Million | - | 0.83% | - |
| NMFQS:LVAQX | LSV Small Cap Value Fund Investor Class | Small Value | LSV Fund | $19.19 | 0.02% | $563.45 Million | - | 1.08% | - |
| NMFQS:GSVSX | Goldman Sachs Large Cap Value Fund Service Class | Large Value | Goldman Sachs | $15.77 | 0.01% | $563.00 Million | - | 1.20% | - |
| NMFQS:GSVTX | Goldman Sachs Large Cap Value Fund Investor Class | Large Value | Goldman Sachs | $15.76 | 0.01% | $563.00 Million | - | 0.75% | - |
| NMFQS:GSVUX | Goldman Sachs Large Cap Value Fund Class R6 | Large Value | Goldman Sachs | $16.73 | 0.01% | $563.00 Million | - | 0.69% | - |
| NMFQS:GSLIX | Goldman Sachs Large Cap Value Instl | Large Value | Goldman Sachs | $15.98 | 0.01% | $563.00 Million | - | 0.70% | - |
| NMFQS:GSVRX | Goldman Sachs Large Cap Value Fund Class R | Large Value | Goldman Sachs | $15.01 | 0.00% | $563.00 Million | - | 1.25% | - |
| NMFQS:LPREX | BlackRock LifePath Dynamic 2040 Fund Investor A Shares | Target-Date 2040 | BlackRock | $16.18 | 0.02% | $562.99 Million | - | 0.84% | - |
| NMFQS:STLEX | BlackRock LifePath Dynamic 2040 Fund Institutional Shares | Target-Date 2040 | BlackRock | $19.48 | 0.02% | $562.99 Million | - | 0.59% | - |
| NMFQS:LPCKX | BlackRock LifePath Dynamic 2040 Fund Investor C Shares | Target-Date 2040 | BlackRock | $18.45 | 0.01% | $562.99 Million | - | 1.59% | - |
| NMFQS:DNLRX | BNY Mellon Active MidCap Fund - Class I | Mid-Cap Blend | Dreyfus | $59.53 | 0.01% | $562.94 Million | - | 0.75% | - |
| NMFQS:DNLYX | BNY Mellon Active MidCap Fund - Class Y | Mid-Cap Blend | Dreyfus | $56.76 | 0.01% | $562.94 Million | - | 0.75% | - |
| NMFQS:QTELX | AQR Emerging Multi-Style II Fund Class I | Diversified Emerging Mkts | AQR Funds | $14.05 | 0.03% | $562.85 Million | - | 0.72% | - |
| NMFQS:QTENX | AQR Emerging Multi-Style II Fund Class N | Diversified Emerging Mkts | AQR Funds | $13.95 | 0.03% | $562.85 Million | - | 0.97% | - |
| NMFQS:YCGEX | YCG Enhanced Fund | Large Growth | YCG FUNDS | $30.60 | - | $562.69 Million | - | 1.19% | - |
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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