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:PLTNX | Principal LifeTime Hybrid 2055 Fund Institutional Class | Target-Date 2055 | Principal Funds | $20.45 | 0.02% | $457.13 Million | - | 0.36% | - |
| NMFQS:FLFAX | Fidelity Advisor Latin America Fund - Class A | Latin America Stock | Fidelity Investments | $16.70 | 0.05% | $456.97 Million | - | 1.23% | - |
| NMFQS:FLFIX | Fidelity Advisor Latin America Fund - Class I | Latin America Stock | Fidelity Investments | $16.66 | 0.05% | $456.97 Million | - | 0.98% | - |
| NMFQS:FLFTX | Fidelity Advisor Latin America Fund - Class M | Latin America Stock | Fidelity Investments | $16.75 | 0.05% | $456.97 Million | - | 1.48% | - |
| NMFQS:FLFCX | Fidelity Advisor Latin America Fund - Class C | Latin America Stock | Fidelity Investments | $16.94 | 0.04% | $456.97 Million | - | 1.97% | - |
| NMFQS:AEHDX | American Century Emerging Markets Debt Fund I Class | Emerging Markets Bond | American Century Investments | $9.38 | 0.06% | $456.94 Million | - | 0.81% | - |
| NMFQS:AEDVX | American Century Emerging Markets Debt Fund Investor Class | Emerging Markets Bond | American Century Investments | $9.37 | 0.06% | $456.94 Million | - | 0.91% | - |
| NMFQS:MPIEX | Mondrian International Value Equity Fund | Foreign Large Value | Mondrian | $18.65 | 0.03% | $456.85 Million | - | 0.74% | - |
| NMFQS:GSRFX | Goldman Sachs Rising Dividend Growth Fund Class R6 | Large Value | Goldman Sachs | $12.77 | 0.01% | $456.80 Million | - | 0.68% | - |
| NMFQS:GMHPX | Goldman Sachs Rising Dividend Growth Fund Class P | Large Value | Goldman Sachs | $12.79 | 0.01% | $456.80 Million | - | 0.68% | - |
| NMFQS:FSCHX | Fidelity Select Chemicals Portfolio | Natural Resources | Fidelity Investments | $14.01 | 0.01% | $456.52 Million | - | 0.68% | - |
| NMFQS:IBBFX | Thrivent Dynamic Allocation Class S | Allocation--30% to 50% Equity | Thrivent Funds | $14.82 | 0.03% | $456.32 Million | - | 0.74% | - |
| NMFQS:AABFX | Thrivent Dynamic Allocation Class A | Allocation--30% to 50% Equity | Thrivent Funds | $14.72 | 0.03% | $456.32 Million | - | 0.99% | - |
| NMFQS:USEXX | Victory Tax-Exempt Money Market Fund | - | - | $1.00 | 0.01% | $456.08 Million | - | 0.56% | - |
| NMFQS:MLFKX | MFS Lifetime 2040 Fund Class R6 | Target-Date 2040 | MFS | $22.49 | 0.03% | $455.33 Million | - | 0.42% | - |
| NMFQS:MLFJX | MFS Lifetime 2040 Fund Class R4 | Target-Date 2040 | MFS | $22.23 | 0.03% | $455.33 Million | - | 0.56% | - |
| NMFQS:MLFHX | MFS Lifetime 2040 Fund Class R3 | Target-Date 2040 | MFS | $21.86 | 0.02% | $455.33 Million | - | 0.81% | - |
| NMFQS:MLFEX | MFS Lifetime 2040 Fund Class R1 | Target-Date 2040 | MFS | $21.94 | 0.02% | $455.33 Million | - | 1.56% | - |
| NMFQS:MLFGX | MFS Lifetime 2040 Fund Class R2 | Target-Date 2040 | MFS | $22.05 | 0.02% | $455.33 Million | - | 1.06% | - |
| NMFQS:LHIAX | Columbia High Yield Municipal Fund Class A | High Yield Muni | Columbia Threadneedle | $9.11 | 0.00% | $455.20 Million | - | 0.82% | - |
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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