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:SUPCX | DWS Equity Sector Strategy Fund - Class C | Large Blend | DWS | $24.37 | - | $104.80 Million | - | 1.48% | - |
| NMFQS:TBLLX | T. Rowe Price Retirement Blend 2050 I | Target-Date 2050 | T. Rowe Price | $14.60 | 0.02% | $104.74 Million | - | 0.25% | - |
| NMFQS:TRBSX | T. Rowe Price Retirement Blend 2050 | Target-Date 2050 | T. Rowe Price | $14.59 | 0.01% | $104.74 Million | - | 0.43% | - |
| NMFQS:SACVX | Spirit of America Large Cap Value C | Large Blend | Spirit of America | $40.00 | 0.03% | $104.74 Million | - | 2.23% | - |
| NMFQS:SOAVX | Spirit of America Large Cap Value A | Large Blend | Spirit of America | $40.28 | 0.03% | $104.74 Million | - | 1.53% | - |
| NMFQS:EKVAX | Allspring Pennsylvania Tax-Free Fund - Class A | Muni Pennsylvania | Allspring Global Investments | $10.14 | 0.03% | $104.61 Million | - | 0.74% | - |
| NMFQS:BHCFX | Baron Health Care Fund Retail Shares | Health | Baron Capital Group, Inc. | $22.52 | - | $104.58 Million | - | 1.10% | - |
| NMFQS:BHCHX | Baron Health Care Fund Institutional Shares | Health | Baron Capital Group, Inc. | $22.95 | - | $104.58 Million | - | 0.85% | - |
| NMFQS:ABFAX | American Beacon Balanced Fund Class A | Allocation--50% to 70% Equity | American Beacon | $12.01 | 0.02% | $104.53 Million | - | 1.19% | - |
| NMFQS:ABCCX | American Beacon Balanced Fund C Class | Allocation--50% to 70% Equity | American Beacon | $12.39 | 0.01% | $104.53 Million | - | 1.95% | - |
| NMFQS:AABPX | American Beacon Balanced Fund Investor Class | Allocation--50% to 70% Equity | American Beacon | $12.09 | 0.02% | $104.53 Million | - | 1.16% | - |
| NMFQS:WHOSX | Wasatch-Hoisington U.S. Treasury Fund | Long Government | Wasatch | $9.94 | 0.04% | $104.34 Million | - | 0.73% | - |
| NMFQS:EKVYX | Allspring Pennsylvania Tax-Free Inst | Muni Pennsylvania | Allspring Global Investments | $10.14 | 0.04% | $104.29 Million | - | 0.49% | - |
| NMFQS:EKVCX | Allspring Pennsylvania Tax-Free Fund | Muni Pennsylvania | Allspring Global Investments | $10.31 | 0.02% | $104.29 Million | - | 1.49% | - |
| NMFQS:AABOX | Cavanal Hill Bond A | Intermediate Core Bond | Cavanal Hill funds | $8.16 | 0.00% | $104.20 Million | - | 0.73% | - |
| NMFQS:AIBNX | Cavanal Hill Bond Institutional | Intermediate Core Bond | Cavanal Hill funds | $8.14 | 0.00% | $104.20 Million | - | 0.49% | - |
| NMFQS:APBDX | Cavanal Hill Bond Investor | Intermediate Core Bond | Cavanal Hill funds | $8.27 | 0.00% | $104.20 Million | - | 0.73% | - |
| NMFQS:TVIPX | Nuveen Lifecycle Index 2060 Premier | Target-Date 2060+ | TIAA Investments | $26.17 | 0.02% | $104.16 Million | - | 0.25% | - |
| NMFQS:TVIHX | Nuveen Lifecycle Index 2060 I | Target-Date 2060+ | TIAA Investments | $26.25 | 0.02% | $104.16 Million | - | 0.18% | - |
| NMFQS:TVIIX | Nuveen Lifecycle Index 2060 R6 | Target-Date 2060+ | TIAA Investments | $26.27 | 0.02% | $104.16 Million | - | 0.10% | - |
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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