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:FIMUX | Frost Municipal Bond Fund Class Institutional | Muni National Interm | Frost Funds | $9.01 | 0.00% | $167.93 Million | - | 0.70% | - |
| NMFQS:PLZTX | Principal LifeTime Hybrid 2030 Fund R-6 | Target-Date 2030 | Principal Funds | $15.14 | 0.03% | $167.82 Million | - | 0.29% | - |
| NMFQS:TSGHX | Nuveen Lifestyle Growth Fund I Class | - | TIAA Investments | $20.07 | 0.02% | $167.68 Million | - | 0.65% | - |
| NMFQS:TSGPX | Nuveen Lifestyle Growth Fund Premier Class | - | TIAA Investments | $20.14 | 0.02% | $167.68 Million | - | 0.73% | - |
| NMFQS:TSGGX | Nuveen Lifestyle Growth Fund R6 Class | - | TIAA Investments | $20.34 | 0.02% | $167.68 Million | - | 0.58% | - |
| NMFQS:TSGRX | Nuveen Lifestyle Growth Fund Retirement Class | - | TIAA Investments | $20.15 | 0.02% | $167.68 Million | - | 0.83% | - |
| NMFQS:DESGX | DWS Enhanced Core Equity Institutional | Large Blend | DWS | $0.00 | 0.01% | $167.60 Million | - | - | - |
| NMFQS:COTCX | NYLI MacKay Colorado Muni Class C | Muni Single State Interm | Aquila | $9.64 | 0.03% | $167.59 Million | - | 1.10% | - |
| NMFQS:COTFX | NYLI MacKay Colorado Muni Class Z | Muni Single State Interm | Aquila | $9.67 | 0.03% | $167.59 Million | - | 0.66% | - |
| NMFQS:LWAIX | Western Asset Ultra-Short Income Fund Class C | Ultrashort Bond | Legg Mason | $9.37 | 0.03% | $167.56 Million | - | 1.45% | - |
| NMFQS:ARMLX | Western Asset Ultra-Short Income Fund Class IS | Ultrashort Bond | Legg Mason | $9.26 | 0.04% | $167.56 Million | - | 0.35% | - |
| NMFQS:ARMGX | Western Asset Ultra-Short Income Fund Class C1 | Ultrashort Bond | Legg Mason | $9.20 | 0.03% | $167.56 Million | - | 1.36% | - |
| NMFQS:JHBTX | Janus Henderson Global Bond Fund Class T | World Bond | Janus Henderson | $7.68 | 0.00% | $167.44 Million | - | 0.84% | - |
| NMFQS:JGBIX | Janus Henderson Global Bond Fund Class I | World Bond | Janus Henderson | $7.69 | 0.00% | $167.44 Million | - | 0.71% | - |
| NMFQS:DADIX | Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class | Foreign Small/Mid Value | Dimensional Fund Advisors | $13.58 | - | $167.23 Million | - | 0.52% | - |
| NMFQS:LSCDX | Loomis Sayles Intermediate Duration Bond Fund C Class | Short-Term Bond | Natixis Funds | $9.58 | 0.03% | $167.15 Million | - | 1.40% | - |
| NMFQS:WPVAX | abrdn International Small Cp R | Foreign Small/Mid Growth | Aberdeen | $31.53 | 0.02% | $167.03 Million | - | 1.63% | - |
| NMFQS:ABNIX | abrdn International Small Cap Active ETF | Foreign Small/Mid Growth | Aberdeen | $36.45 | 0.02% | $167.03 Million | - | 0.70% | - |
| NMFQS:WVCCX | abrdn International Small Cp A | Foreign Small/Mid Growth | Aberdeen | $34.13 | 0.02% | $167.03 Million | - | 1.34% | - |
| NMFQS:IFAIX | Meeder Conservative Allocation Fund Institutional Class | Allocation--15% to 30% Equity | Meeder Funds | $25.17 | 0.03% | $167.01 Million | - | 1.22% | - |
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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