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:TRRWX | T. Rowe Price Target 2030 Fund | Target-Date 2030 | T. Rowe Price | $15.70 | 0.03% | $552.80 Million | - | 0.52% | - |
| NMFQS:PTREX | Putnam Core Bond Fund Class R6 | Intermediate Core Bond | Putnam | $8.20 | 0.04% | $552.50 Million | - | 0.39% | - |
| NMFQS:PYTRX | Putnam Core Bond Fund Class Y | Intermediate Core Bond | Putnam | $8.14 | 0.05% | $552.50 Million | - | 0.39% | - |
| NMFQS:PTRKX | Putnam Core Bond Fund Class R | Intermediate Core Bond | Putnam | $8.24 | 0.04% | $552.50 Million | - | 0.89% | - |
| NMFQS:MMBUX | MassMutual Select TRP Sm&Mid Cap Blend I | Mid-Cap Blend | MassMutual | $11.09 | 0.01% | $552.20 Million | - | - | - |
| NMFQS:CSGRX | Columbia International Dividend Income Fund Class R | Foreign Large Value | Columbia | $19.28 | 0.02% | $551.91 Million | - | 1.48% | - |
| NMFQS:CGOLX | Columbia International Dividend Income Fund Advisor Class | Foreign Large Value | Columbia | $20.54 | 0.02% | $551.91 Million | - | 0.98% | - |
| NMFQS:CADPX | Columbia International Dividend Income Fund Institutional 2 Class | Foreign Large Value | Columbia | $26.26 | 0.03% | $551.91 Million | - | 0.82% | - |
| NMFQS:CSVFX | Columbia International Dividend Income Fund Institutional Class | Foreign Large Value | Columbia | $26.47 | 0.03% | $551.91 Million | - | 0.95% | - |
| NMFQS:CLSYX | Columbia International Dividend Income Fund Institutional 3 Class | Foreign Large Value | Columbia | $26.43 | 0.03% | $551.91 Million | - | 0.77% | - |
| NMFQS:FLDGX | Meeder Dynamic Allocation Fund Retail Class | Allocation--85%+ Equity | Meeder Funds | $16.06 | 0.01% | $551.38 Million | - | 1.46% | - |
| NMFQS:DYGIX | Meeder Dynamic Allocation Fund Institutional Class | Allocation--85%+ Equity | Meeder Funds | $16.56 | 0.01% | $551.38 Million | - | 1.13% | - |
| NMFQS:WIISX | William Blair International Small Cap Growth Fund Class R6 | Foreign Small/Mid Growth | William Blair | $16.25 | 0.01% | $550.87 Million | - | 1.05% | - |
| NMFQS:BDAFX | Baron Durable Advantage Fund Retail Shares | Large Growth | Baron Capital Group, Inc. | $34.38 | - | $550.85 Million | - | 0.95% | - |
| NMFQS:BDAIX | Baron Durable Advantage Fund Institutional Shares | Large Growth | Baron Capital Group, Inc. | $34.97 | - | $550.85 Million | - | 0.70% | - |
| NMFQS:AGGRX | American Century Focused Global Growth Fund A Class | World Large-Stock Growth | American Century Investments | $10.82 | - | $550.83 Million | - | 1.35% | - |
| NMFQS:TWGGX | American Century Focused Global Growth Fund Investor Class | World Large-Stock Growth | American Century Investments | $11.98 | 0.00% | $550.83 Million | - | 1.10% | - |
| NMFQS:AGLCX | American Century Focused Global Growth Fund C Class | World Large-Stock Growth | American Century Investments | $6.51 | - | $550.83 Million | - | 2.10% | - |
| NMFQS:AGGIX | American Century Focused Global Growth Fund I Class | World Large-Stock Growth | American Century Investments | $12.37 | 0.00% | $550.83 Million | - | 0.90% | - |
| NMFQS:IVKIX | VY® Invesco Comstock Portfolio Class I | Large Value | Voya | $22.91 | 0.01% | $550.80 Million | - | 0.72% | - |
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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