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:IRSYX | Nomura Real Estate Securities Fund Class Y | Real Estate | Ivy Funds | $14.95 | 0.02% | $462.15 Million | - | 1.08% | - |
| NMFQS:APDQX | Artisan Mid Cap Value Fund Advisor Class | Mid-Cap Value | Artisan Partners Funds | $14.28 | 0.02% | $462.05 Million | - | 1.07% | - |
| NMFQS:ARTQX | Artisan Mid Cap Value Fund Investor Class | Mid-Cap Value | Artisan Partners Funds | $14.68 | 0.01% | $462.05 Million | - | 1.18% | - |
| NMFQS:RSVKX | Victory RS Value Fund Class R | Mid-Cap Value | Victory | $24.45 | 0.00% | $461.76 Million | - | 1.69% | - |
| NMFQS:PLSSX | Principal LifeTime Strategic Income Fund R-4 Class | Target-Date Retirement | Principal Funds | $11.71 | 0.02% | $461.40 Million | - | 0.89% | - |
| NMFQS:PLAIX | Principal LifeTime Strategic Income Fund R-1 Class | Target-Date Retirement | Principal Funds | $11.79 | 0.02% | $461.40 Million | - | 1.39% | - |
| NMFQS:PLSJX | Principal LifeTime Strategic Income Fund Class J | Target-Date Retirement | Principal Funds | $11.83 | 0.03% | $461.40 Million | - | 0.64% | - |
| NMFQS:PLSPX | Principal LifeTime Strategic Income Fund R-5 Class | Target-Date Retirement | Principal Funds | $11.90 | 0.03% | $461.40 Million | - | 0.73% | - |
| NMFQS:PLSMX | Principal LifeTime Strategic Income Fund R-3 Class | Target-Date Retirement | Principal Funds | $11.88 | 0.03% | $461.40 Million | - | 1.04% | - |
| NMFQS:VTIXX | JPMorgan Trust I - JPMorgan Tax Free Money Market Fund | - | - | $0.00 | 0.04% | $461.37 Million | - | - | - |
| NMFQS:UTMAX | Victory Target Managed Allocation Fund | - | USAA | $12.37 | 0.03% | $461.10 Million | - | 0.68% | - |
| NMFQS:CRVRX | NYLI CBRE Real Estate Fund Investor Class | Real Estate | MainStay | $9.03 | 0.02% | $461.05 Million | - | 1.33% | - |
| NMFQS:ALHCX | AB Short Duration High Yield Portfolio Class C | Multisector Bond | AllianceBernstein | $9.21 | 0.05% | $461.03 Million | - | 1.70% | - |
| NMFQS:ALHAX | AB Short Duration High Yield Portfolio Class A | Multisector Bond | AllianceBernstein | $9.22 | 0.06% | $461.03 Million | - | 0.95% | - |
| NMFQS:GAOPX | Goldman Sachs Conservative Allocation Fund Class P | - | Goldman Sachs | $13.11 | 0.03% | $460.84 Million | - | 0.65% | - |
| NMFQS:TRHRX | T. Rowe Price Target 2040 Fund | Target-Date 2040 | T. Rowe Price | $18.99 | 0.02% | $460.52 Million | - | 0.57% | - |
| NMFQS:VSVNX | Vanguard Target Retirement 2070 Fund | - | Vanguard | $34.91 | 0.02% | $460.42 Million | - | 0.08% | - |
| NMFQS:ABHTX | American Century Government Bond Fund I Class | Intermediate Government | American Century Investments | $9.24 | 0.04% | $460.31 Million | - | 0.37% | - |
| NMFQS:ABTCX | American Century Government Bond Fund C Class | Intermediate Government | American Century Investments | $9.26 | 0.03% | $460.31 Million | - | 1.47% | - |
| NMFQS:CPTNX | American Century Government Bond Fund Investor Class | Intermediate Government | American Century Investments | $9.25 | 0.04% | $460.31 Million | - | 0.47% | - |
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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