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:SMCYX | ClearBridge Small Cap Value Fund Class I | Small Value | Franklin Templeton Investments | $20.19 | 0.01% | $112.34 Million | - | 1.00% | - |
| NMFQS:SBVAX | ClearBridge Small Cap Value Fund Class A | Small Value | Franklin Templeton Investments | $17.95 | 0.01% | $112.34 Million | - | 1.35% | - |
| NMFQS:VKSRX | Virtus KAR Small-Mid Cap Core Fund Class R6 | Mid-Cap Growth | Virtus | $18.28 | - | $112.29 Million | - | 0.89% | - |
| NMFQS:TSUMX | Thornburg Summit Fund Class I | - | Thornburg | $15.62 | 0.03% | $112.18 Million | - | 0.70% | - |
| NMFQS:FDVKX | Fidelity Value Discovery K6 Fund | Large Value | Fidelity Investments | $13.42 | 0.02% | $112.08 Million | - | 0.45% | - |
| NMFQS:SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund Class F | - | SEI | $17.67 | 0.02% | $112.02 Million | - | 0.94% | - |
| NMFQS:GMEYX | GuideStone Funds Impact Equity Instl | World Large-Stock Growth | GuideStone Funds | $0.00 | 0.00% | $111.96 Million | - | - | - |
| NMFQS:GMEZX | GuideStone Funds Impact Equity Inv | World Large-Stock Growth | GuideStone Funds | $0.00 | - | $111.96 Million | - | - | - |
| NMFQS:FTTCX | Franklin LifeSmart 2025 Retirement Target Fund Class C | Target-Date 2025 | Franklin Templeton Investments | $13.88 | 0.02% | $111.95 Million | - | 1.45% | - |
| NMFQS:LPCIX | MetLife Core Plus Fund I Class | Intermediate Core Bond | MetLife Investment Management | $8.61 | 0.00% | $111.95 Million | - | 0.45% | - |
| NMFQS:FTRTX | Franklin LifeSmart 2025 Retirement Target Fund Class A | Target-Date 2025 | Franklin Templeton Investments | $14.27 | 0.03% | $111.95 Million | - | 0.70% | - |
| NMFQS:TLXRX | Nuveen Lifecycle 2060 Fund Retirement Class | Target-Date 2060+ | TIAA Investments | $18.15 | 0.01% | $111.87 Million | - | 0.70% | - |
| NMFQS:TLXPX | Nuveen Lifecycle 2060 Fund Premier Class | Target-Date 2060+ | TIAA Investments | $18.19 | 0.01% | $111.87 Million | - | 0.60% | - |
| NMFQS:TLXHX | Nuveen Lifecycle 2060 Fund I Class | Target-Date 2060+ | TIAA Investments | $18.24 | 0.01% | $111.87 Million | - | 0.53% | - |
| NMFQS:TLXNX | Nuveen Lifecycle 2060 Fund R6 Class | Target-Date 2060+ | TIAA Investments | $18.25 | 0.01% | $111.87 Million | - | 0.45% | - |
| NMFQS:DPTRX | BNY Mellon ETF Trust II - BNY Mellon Concentrated Growth ETF | Large Growth | Dreyfus | $34.59 | 0.00% | $111.40 Million | - | 0.50% | - |
| NMFQS:GTFPX | Goldman Sachs International Equity ESG Fund Class P | Foreign Large Blend | Goldman Sachs | $34.77 | 0.02% | $111.37 Million | - | 0.81% | - |
| NMFQS:TFICX | Timothy Plan Fixed Income Fund Class C | Intermediate Core Bond | Timothy Plan | $8.76 | 0.01% | $111.31 Million | - | 1.90% | - |
| NMFQS:TFIAX | Timothy Plan Fixed Income Fund Class A | Intermediate Core Bond | Timothy Plan | $9.18 | 0.00% | $111.31 Million | - | 1.15% | - |
| NMFQS:TPFIX | Timothy Plan Fixed Income Fund Class I | Intermediate Core Bond | Timothy Plan | $9.02 | 0.01% | $111.31 Million | - | 0.90% | - |
18701 - 18720 of 30311
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