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:PRMYX | Franklin Retirement Advantage Pl Mat Y | - | Putnam | $17.20 | 0.04% | $106.59 Million | - | 0.68% | - |
| NMFQS:PREWX | Franklin Retirement Advantage Pl Mat R6 | - | Putnam | $17.14 | 0.04% | $106.59 Million | - | 0.58% | - |
| NMFQS:PRMLX | Putnam Sustainable Retirement Maturity Class B | Target-Date Retirement | Putnam | $16.18 | 0.03% | $106.59 Million | - | 1.60% | - |
| NMFQS:NSDVX | North Star Dividend Fund Class I | Small Value | North Star | $25.92 | 0.02% | $106.53 Million | - | 1.44% | - |
| NMFQS:BNCAX | Sterling Capital North Carolina Intermediate Tax-Free Fund Class A | Muni Single State Interm | Sterling Capital Funds | $9.61 | 0.02% | $106.49 Million | - | 0.83% | - |
| NMFQS:BBNTX | Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares | Muni Single State Interm | Sterling Capital Funds | $9.65 | 0.03% | $106.49 Million | - | 0.58% | - |
| NMFQS:BBNCX | Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares | Muni Single State Interm | Sterling Capital Funds | $9.60 | 0.02% | $106.49 Million | - | 1.58% | - |
| NMFQS:LRRSX | Franklin Strategic Real Return Fund Class IS | Tactical Allocation | Legg Mason | $9.80 | 0.03% | $106.49 Million | - | 1.00% | - |
| NMFQS:LRRCX | Franklin Strategic Real Return Fund Class C | Tactical Allocation | Legg Mason | $9.26 | 0.02% | $106.49 Million | - | 2.10% | - |
| NMFQS:LPRPX | BlackRock LifePath® Dyn 2050 R | Target-Date 2050 | BlackRock | $28.01 | 0.00% | $106.33 Million | - | 1.04% | - |
| NMFQS:LPSGX | BlackRock LifePath® Dyn 2050 K | Target-Date 2050 | BlackRock | $29.14 | 0.01% | $106.33 Million | - | 0.34% | - |
| NMFQS:BGLUX | Baron Global Opportunity R6 | - | Baron Capital Group | $63.39 | 0.00% | $106.25 Million | - | 0.90% | - |
| NMFQS:OEMCX | Invesco Emerging Markets Local Debt Fund Class C | Emerging-Markets Local-Currency Bond | Invesco | $5.25 | 0.07% | $106.16 Million | - | 1.95% | - |
| NMFQS:OEMAX | Invesco Emerging Markets Local Debt Fund Class A | Emerging-Markets Local-Currency Bond | Invesco | $5.26 | 0.07% | $106.16 Million | - | 1.20% | - |
| NMFQS:CSQCX | Mast Multialternative Strategy Fund Class C Shares | World Small/Mid Stock | Credit Suisse (New York, NY) | $9.75 | 0.02% | $106.11 Million | - | 2.03% | - |
| NMFQS:SCETX | Virtus Ceredex Small-Cap Value Equity Fund Class I | Small Blend | Virtus | $8.64 | 0.01% | $106.08 Million | - | 0.82% | - |
| NMFQS:SASVX | Virtus Ceredex Small-Cap Value Equity Fund Class A | Small Blend | Virtus | $7.55 | 0.01% | $106.08 Million | - | 1.41% | - |
| NMFQS:MGVNX | NYLIM MacKay U.S. Infras Bd Inv Cl | Intermediate Core Bond | MainStay | $7.25 | 0.04% | $105.71 Million | - | 1.11% | - |
| NMFQS:TMVAX | RBC Microcap Value A | Small Value | RBC Global Asset Management. | $27.02 | 0.01% | $105.70 Million | - | 1.34% | - |
| NMFQS:RMVIX | RBC Microcap Value I | Small Value | RBC Global Asset Management. | $26.77 | 0.02% | $105.70 Million | - | 1.09% | - |
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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