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:TVITX | Nuveen Lifecycle Index 2060 Retire | Target-Date 2060+ | TIAA Investments | $26.09 | 0.02% | $104.16 Million | - | 0.35% | - |
| NMFQS:IMCDX | Voya VACS Series EMCD Fund | Emerging Markets Bond | Voya | $8.71 | 0.00% | $104.15 Million | - | 0.07% | - |
| NMFQS:NTFIX | Dupree Mutual Fund North Carolina Tax-Free Income Fund | Muni Single State Interm | Dupree | $10.10 | 0.03% | $104.13 Million | - | 0.74% | - |
| NMFQS:CIHEX | Calamos Hedged Equity I | Options Trading | Calamos | $20.66 | 0.00% | $104.10 Million | - | 0.90% | - |
| NMFQS:COTAX | NYLIM MacKay Colorado Muni Class A | Muni Single State Interm | New York Life Investment Management LLC | $9.21 | 0.03% | $104.01 Million | - | 0.80% | - |
| NMFQS:MMBIX | BNY Mellon MA Intermediate Municipal Bond Fund Class Investor | Muni Massachusetts | BNY Mellon Funds | $11.72 | 0.02% | $103.99 Million | - | 0.88% | - |
| NMFQS:DLFRX | American Beacon DoubleLine Floating Rate Fund Investor Class | Bank Loan | DoubleLine | $8.96 | 0.07% | $103.92 Million | - | 1.05% | - |
| NMFQS:DBFRX | American Beacon DoubleLine Floating Rate Fund Y Class | Bank Loan | DoubleLine | $8.93 | 0.07% | $103.92 Million | - | 0.80% | - |
| NMFQS:JLAAX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class A | Target-Date 2000-2010 | John Hancock | $8.17 | 0.04% | $103.70 Million | - | 0.91% | - |
| NMFQS:JHRLX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I | Target-Date 2000-2010 | John Hancock | $8.24 | 0.04% | $103.70 Million | - | 0.61% | - |
| NMFQS:TRASX | T. Rowe Price Asia Opportunities Fund I Class | Pacific/Asia ex-Japan Stk | T. Rowe Price | $20.35 | 0.01% | $103.59 Million | - | 0.83% | - |
| NMFQS:PAAOX | T. Rowe Price Asia Opportunities Fund Advisor Class | Pacific/Asia ex-Japan Stk | T. Rowe Price | $20.37 | 0.01% | $103.59 Million | - | 1.25% | - |
| NMFQS:SEBFX | Saturna Global Sustainable Bond Fund | World Bond | Saturna Capital | $9.38 | 0.00% | $103.58 Million | - | 0.60% | - |
| NMFQS:GQFIX | GQG Partners Global Quality Value Fd Ins | World Large-Stock Value | GQG Partners Inc | $13.49 | 0.03% | $103.51 Million | - | 0.59% | - |
| NMFQS:GQFPX | GQG Partners Global Quality Value Fd Inv | World Large-Stock Value | GQG Partners Inc | $13.49 | 0.03% | $103.51 Million | - | 0.76% | - |
| NMFQS:VIDGX | Vanguard International Dividend Gr Inv | Foreign Large Blend | Vanguard | $12.16 | 0.02% | $103.46 Million | - | 0.53% | - |
| NMFQS:VEIGX | Vanguard Global ESG Select Stk Investor | World Large-Stock Blend | Vanguard | $45.16 | 0.01% | $103.45 Million | - | 0.54% | - |
| NMFQS:VESGX | Vanguard Global ESG Select Stk Admiral | World Large-Stock Blend | Vanguard | $56.49 | 0.01% | $103.45 Million | - | 0.44% | - |
| NMFQS:PZISX | Pzena Small Cap Value Fund Institutional Class | Small Value | Pzena | $15.13 | 0.00% | $103.42 Million | - | 1.00% | - |
| NMFQS:PZVSX | Pzena Small Cap Value Fund Investor Class | Small Value | Pzena | $14.93 | - | $103.42 Million | - | 1.35% | - |
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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