Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TLTRX | Nuveen Lifecycle Index 2010 Fund Retirement Class | Target-Date 2000-2010 | TIAA Investments | $17.23 | 0.03% | $419.55 Million | - | 0.35% | - |
| NMFQS:TLTHX | Nuveen Lifecycle Index 2010 Fund I Class | Target-Date 2000-2010 | TIAA Investments | $17.34 | 0.04% | $419.55 Million | - | 0.18% | - |
| NMFQS:TLTIX | Nuveen Lifecycle Index 2010 Fund R6 Class | Target-Date 2000-2010 | TIAA Investments | $17.40 | 0.03% | $419.55 Million | - | 0.10% | - |
| NMFQS:TLTPX | Nuveen Lifecycle Index 2010 Fund Premier Class | Target-Date 2000-2010 | TIAA Investments | $17.33 | 0.03% | $419.55 Million | - | 0.25% | - |
| NMFQS:SBAYX | Western Asset Ultra-Short Income Fund Class I | Ultrashort Bond | Franklin Templeton Investments | $9.23 | 0.04% | $419.50 Million | - | 0.38% | - |
| NMFQS:ARMZX | Western Asset Ultra-Short Income Fund Class A | Ultrashort Bond | Franklin Templeton Investments | $9.27 | 0.04% | $419.50 Million | - | 0.65% | - |
| NMFQS:QICRX | AQR International Multi-Style Fund Class R6 | Foreign Large Value | AQR Funds | $17.76 | 0.03% | $419.13 Million | - | 0.52% | - |
| NMFQS:GABFX | GMO Asset Allocation Bond Fund Class VI | Miscellaneous Fixed Income | GMO | $18.47 | 0.03% | $418.98 Million | - | 0.39% | - |
| NMFQS:GMOBX | GMO Asset Allocation Bond Fund Class III | Inflation-Protected Bond | GMO | $19.63 | 0.03% | $418.98 Million | - | 0.44% | - |
| NMFQS:IVSAX | Nomura Global Bond Fund Class A | World Bond | Nomura | $9.25 | 0.02% | $418.97 Million | - | 0.94% | - |
| NMFQS:CEMGX | Cullen Emerging Markets High Dividend Fund Class C | Diversified Emerging Mkts | Cullen Funds Trust | $17.28 | 0.01% | $418.47 Million | - | 2.00% | - |
| NMFQS:CAVAX | SEI Catholic Values Trust Catholic Values Equity Fund Class F | Large Blend | SEI | $17.32 | 0.01% | $418.43 Million | - | 0.78% | - |
| NMFQS:GENIX | Gotham Enhanced Return Fund Institutional Class Shares | Mid-Cap Blend | Gotham | $14.91 | - | $418.43 Million | - | 1.50% | - |
| NMFQS:HSCCX | Carillon Eagle Small Cap Growth Fund Class C | Small Growth | Carillon Family of Funds | $2.84 | - | $417.77 Million | - | 1.87% | - |
| NMFQS:HSIIX | Carillon Eagle Small Cap Growth Fund Class I | Small Growth | Carillon Family of Funds | $26.95 | - | $417.77 Million | - | 0.88% | - |
| NMFQS:HRSCX | Carillon Eagle Small Cap Growth Fund Class A | Small Growth | Carillon Family of Funds | $22.36 | - | $417.77 Million | - | 1.17% | - |
| NMFQS:VILSX | Value Line Select Growth Institutional | Large Growth | Value Line | $0.00 | 0.00% | $417.74 Million | - | - | - |
| NMFQS:PMVYX | Putnam Sustainable Future Fund Class Y | Mid-Cap Growth | Putnam | $18.53 | - | $417.25 Million | - | 0.77% | - |
| NMFQS:PMVRX | Putnam Sustainable Future Fund Class R | Mid-Cap Growth | Putnam | $16.34 | - | $417.25 Million | - | 1.27% | - |
| NMFQS:PMVBX | Putnam Sustainable Future Fund Class B | Mid-Cap Growth | Putnam | $17.38 | - | $417.25 Million | - | 1.80% | - |
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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