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:LTFGX | Principal LifeTime 2055 Fund R-1 Class | Target-Date 2055 | Principal Funds | $16.66 | 0.01% | $438.43 Million | - | 1.55% | - |
| NMFQS:LTFDX | Principal LifeTime 2055 Fund R-3 Class | Target-Date 2055 | Principal Funds | $17.89 | 0.01% | $438.43 Million | - | 1.16% | - |
| NMFQS:PIVYX | Putnam International Small Cap Fund Class Y | Foreign Small/Mid Blend | Putnam | $45.79 | 0.06% | $438.12 Million | - | 1.05% | - |
| NMFQS:PICRX | Putnam International Small Cap Fund Class R | Foreign Small/Mid Blend | Putnam | $44.33 | 0.06% | $438.12 Million | - | 1.73% | - |
| NMFQS:PPZAX | PIMCO RealPath Blend 2025 Fund Class A | Target-Date 2025 | PIMCO | $12.39 | 0.04% | $438.11 Million | - | 1.13% | - |
| NMFQS:MNNYX | Victory Multi-Cap Fund Class Y | Large Blend | Victory | $78.20 | 0.00% | $437.95 Million | - | 0.95% | - |
| NMFQS:LPCPX | BlackRock LifePath Dynamic 2050 Porfolio Investor C Shares | Target-Date 2050 | BlackRock | $26.73 | 0.01% | $437.90 Million | - | 1.59% | - |
| NMFQS:STLFX | BlackRock LifePath Dynamic 2050 Fund Institutional Shares | Target-Date 2050 | BlackRock | $27.64 | 0.01% | $437.90 Million | - | 0.59% | - |
| NMFQS:LPRFX | BlackRock LifePath Dynamic 2050 Fund Investor A Shares | Target-Date 2050 | BlackRock | $27.36 | 0.01% | $437.90 Million | - | 0.84% | - |
| NMFQS:SPWCX | American Beacon Stephens Small Cap Growth Fund C Class | Small Growth | American Beacon | $9.85 | - | $437.37 Million | - | 2.06% | - |
| NMFQS:UEMPX | UBS Emerging Markets Equity Opportunity Fund Class P | Diversified Emerging Mkts | UBS Asset Management | $12.65 | 0.02% | $437.35 Million | - | 1.02% | - |
| NMFQS:TBDZX | PGIM Jennison Diversified Growth Fund-Class Z | Large Growth | PGIM | $22.92 | - | $437.27 Million | - | 0.62% | - |
| NMFQS:TBDCX | PGIM Jennison Diversified Growth Fund-Class C | Large Growth | PGIM | $13.39 | - | $437.27 Million | - | 1.81% | - |
| NMFQS:TBDAX | PGIM Jennison Diversified Growth Fund-Class A | Large Growth | PGIM | $22.97 | - | $437.27 Million | - | 0.80% | - |
| NMFQS:AORHX | American Century Investments One Choice Portfolio®: Very Conservative R Class | Allocation--15% to 30% Equity | American Century Investments | $12.03 | 0.03% | $437.27 Million | - | 1.21% | - |
| NMFQS:CCGIX | Baird Chautauqua Global Growth Fund Institutional Class | World Large-Stock Growth | Baird | $27.39 | 0.00% | $436.92 Million | - | 0.80% | - |
| NMFQS:NMIAX | Columbia Large Cap Enhanced Core Fund Class A | Large Blend | Columbia Threadneedle | $30.39 | 0.01% | $436.89 Million | - | 0.83% | - |
| NMFQS:BAREX | BlackRock Real Estate Securities Fund Investor A Shares | Real Estate | BlackRock | $16.64 | 0.02% | $436.55 Million | - | 1.00% | - |
| NMFQS:BIREX | BlackRock Real Estate Securities Fund Institutional Shares | Real Estate | BlackRock | $16.63 | 0.03% | $436.55 Million | - | 0.75% | - |
| NMFQS:BCREX | BlackRock Real Estate Securities Fund Investor C Shares | Real Estate | BlackRock | $16.43 | 0.02% | $436.55 Million | - | 1.75% | - |
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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