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:NWLSX | Nationwide Destination 2035 Fund Institutional Service Class | Target-Date 2035 | Nationwide | $10.17 | 0.04% | $265.59 Million | - | 0.72% | - |
| NMFQS:MGRLX | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class L | Global Real Estate | Morgan Stanley | $4.79 | 0.04% | $265.17 Million | - | 1.65% | - |
| NMFQS:TWSGX | TransWestern Institutional Short Duration Government Bond Fund | - | TransWestern Funds | $9.19 | 0.00% | $265.07 Million | - | 0.65% | - |
| NMFQS:TRPTX | T. Rowe Price Retirement Balanced I Fund I Class | Allocation--30% to 50% Equity | T. Rowe Price | $11.28 | 0.03% | $264.98 Million | - | 0.34% | - |
| NMFQS:POEAX | Aristotle Portfolio Optimization Aggressive Growth Fund Class A | Allocation--85%+ Equity | Pacific Funds Series Trust | $16.29 | 0.01% | $264.95 Million | - | 1.12% | - |
| NMFQS:POCEX | Aristotle Portfolio Optimization Aggressive Growth Fund Class C | Allocation--85%+ Equity | Pacific Funds Series Trust | $14.99 | 0.00% | $264.95 Million | - | 1.87% | - |
| NMFQS:AGOVX | Invesco Income Fund Class A | - | Invesco | $6.91 | 0.05% | $264.83 Million | - | 1.02% | - |
| NMFQS:AGVCX | Invesco Income Fund Class C | - | Invesco | $6.91 | 0.04% | $264.83 Million | - | 1.77% | - |
| NMFQS:AGIVX | Invesco Income Fund Investor Class | - | Invesco | $6.93 | 0.05% | $264.83 Million | - | 0.95% | - |
| NMFQS:CRIMX | CRM Mid Cap Value Fund Class Institutional | Mid-Cap Blend | CRM | $24.96 | 0.00% | $264.48 Million | - | 1.01% | - |
| NMFQS:NMDAX | Nuveen Maryland Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $9.84 | 0.00% | $264.48 Million | - | 0.81% | - |
| NMFQS:NACCX | Nuveen Maryland Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $9.72 | 0.00% | $264.48 Million | - | 1.61% | - |
| NMFQS:CRMMX | CRM Mid Cap Value Fund Class Investor | Mid-Cap Blend | CRM | $23.27 | 0.00% | $264.48 Million | - | 1.22% | - |
| NMFQS:FFPOX | Fidelity Freedom 2070 Fund - Premier Class | - | Fidelity Investments | $13.40 | - | $264.47 Million | - | 0.37% | - |
| NMFQS:GVVXX | State Street Institutional U.S. Government Money Market Fund Investment Class | - | - | $1.00 | 0.03% | $264.44 Million | - | 0.46% | - |
| NMFQS:JTKAX | JHancock Global Thematic Opportunities Fund Class A | World Large-Stock Blend | John Hancock | $14.17 | 0.00% | $264.08 Million | - | 1.19% | - |
| NMFQS:JTKIX | JHancock Global Thematic Opportunities Fund Class I | World Large-Stock Blend | John Hancock | $14.24 | 0.01% | $264.08 Million | - | 0.94% | - |
| NMFQS:JONXX | JPMorgan Trust I - JPMorgan New York Municipal Money Market Fund | - | - | $0.00 | 0.03% | $263.93 Million | - | - | - |
| NMFQS:FCIUX | NYLI PineStone International Equity Class I | Foreign Large Growth | Fiera Capital | $18.20 | 0.01% | $263.75 Million | - | 0.85% | - |
| NMFQS:TBSXX | Federated Hermes Tax-Free Obligations Fund Service | - | - | $1.00 | 0.02% | $263.65 Million | - | 0.46% | - |
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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