Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FLRHX | Franklin LifeSmart 2035 Ret TrgtAdv | Target-Date 2035 | Franklin Templeton Investments | $17.28 | 0.02% | $121.86 Million | - | 0.45% | - |
| NMFQS:FLRGX | Franklin LifeSmart 2035 Ret Trgt R | Target-Date 2035 | Franklin Templeton Investments | $16.93 | 0.02% | $121.86 Million | - | 0.95% | - |
| NMFQS:FMTLX | Franklin LifeSmart 2035 Ret Trgt R6 | Target-Date 2035 | Franklin Templeton Investments | $17.28 | 0.02% | $121.86 Million | - | 0.40% | - |
| NMFQS:TSBAX | T. Rowe Price Retirement Blend 2020 | Target-Date 2020 | T. Rowe Price | $11.47 | 0.03% | $121.71 Million | - | 0.35% | - |
| NMFQS:TBLDX | T. Rowe Price Retirement Blend 2020 I | Target-Date 2020 | T. Rowe Price | $11.47 | 0.03% | $121.71 Million | - | 0.20% | - |
| NMFQS:SCVJX | Allspring Small Company Value R6 | Small Value | Wells Fargo Funds | $41.70 | 0.01% | $121.56 Million | - | 0.75% | - |
| NMFQS:DFMIX | Davidson Multi-Cap Equity I | Large Blend | Davidson Mutual Funds | $38.03 | 0.01% | $121.48 Million | - | 0.90% | - |
| NMFQS:DFMAX | Davidson Multi-Cap Equity A | Large Blend | Davidson Mutual Funds | $38.00 | 0.01% | $121.48 Million | - | 1.15% | - |
| NMFQS:MRGZX | MassMutual 80/20 Allocation R4 | Allocation--70% to 85% Equity | MassMutual | $10.39 | 0.02% | $121.37 Million | - | 1.15% | - |
| NMFQS:MRGLX | MassMutual 80/20 Allocation Admin | Allocation--70% to 85% Equity | MassMutual | $10.68 | 0.02% | $121.37 Million | - | 1.00% | - |
| NMFQS:MRGUX | MassMutual 80/20 Allocation I | Allocation--70% to 85% Equity | MassMutual | $10.58 | 0.02% | $121.37 Million | - | 0.70% | - |
| NMFQS:MRRSX | MassMutual 80/20 Allocation R5 | Allocation--70% to 85% Equity | MassMutual | $10.55 | 0.02% | $121.37 Million | - | 0.80% | - |
| NMFQS:MRGYX | MassMutual 80/20 Allocation Svc | Allocation--70% to 85% Equity | MassMutual | $10.71 | 0.02% | $121.37 Million | - | 0.90% | - |
| NMFQS:MRGVX | MassMutual 80/20 Allocation R3 | Allocation--70% to 85% Equity | MassMutual | $10.32 | 0.02% | $121.37 Million | - | 1.40% | - |
| NMFQS:MRRAX | MassMutual 80/20 Allocation A | Allocation--70% to 85% Equity | MassMutual | $10.58 | 0.02% | $121.37 Million | - | 1.20% | - |
| NMFQS:GSGOX | Goldman Sachs Government Income Fund Class A | Intermediate Government | Goldman Sachs | $13.32 | 0.03% | $121.34 Million | - | 0.81% | - |
| NMFQS:GSOCX | Goldman Sachs Government Income Fund Class C | Intermediate Government | Goldman Sachs | $13.32 | 0.02% | $121.34 Million | - | 1.56% | - |
| NMFQS:GWSBX | AMG GW&K Securitized Bond SMA | Intermediate Core Bond | AMG Funds | $9.59 | 0.05% | $121.32 Million | - | - | - |
| NMFQS:APITX | Yorktown Growth Fund Class L | World Small/Mid Stock | Yorktown Funds | $15.46 | - | $121.18 Million | - | 2.26% | - |
| NMFQS:AFGGX | Yorktown Growth Fund Class A | World Small/Mid Stock | Yorktown Funds | $22.72 | - | $121.18 Million | - | 1.26% | - |
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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