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:TSIPX | Nuveen Lifestyle Income Fund Premier Class | - | TIAA Investments | $11.39 | 0.04% | $72.86 Million | - | 0.59% | - |
| NMFQS:TSILX | Nuveen Lifestyle Income Fund A Class | - | TIAA Investments | $11.50 | 0.03% | $72.86 Million | - | 0.74% | - |
| NMFQS:TSITX | Nuveen Lifestyle Income Fund R6 Class | - | TIAA Investments | $11.50 | 0.04% | $72.86 Million | - | 0.44% | - |
| NMFQS:TSIHX | Nuveen Lifestyle Income Fund I Class | - | TIAA Investments | $11.39 | 0.04% | $72.86 Million | - | 0.54% | - |
| NMFQS:TLSRX | Nuveen Lifestyle Income Fund Retirement Class | - | TIAA Investments | $11.50 | 0.03% | $72.86 Million | - | 0.69% | - |
| NMFQS:ARYWX | American Century Global Real Estate Fund R Class | Global Real Estate | American Century Investments | $14.48 | 0.02% | $72.85 Million | - | 1.61% | - |
| NMFQS:ARYGX | American Century Global Real Estate Fund R5 Class | Global Real Estate | American Century Investments | $14.57 | 0.03% | $72.85 Million | - | 0.91% | - |
| NMFQS:ARYDX | American Century Global Real Estate Fund R6 Class | Global Real Estate | American Century Investments | $14.57 | 0.03% | $72.85 Million | - | 0.76% | - |
| NMFQS:ARYNX | American Century Global Real Estate Fund I Class | Global Real Estate | American Century Investments | $14.57 | 0.03% | $72.85 Million | - | 0.91% | - |
| NMFQS:ARYYX | American Century Global Real Estate Fund Y Class | Global Real Estate | American Century Investments | $14.59 | 0.03% | $72.85 Million | - | 0.76% | - |
| NMFQS:QUAGX | CCM Core Impact Equity Fund Advisor Class | Large Blend | Community Capital Management | $37.17 | - | $72.83 Million | - | 1.98% | - |
| NMFQS:QAGIX | CCM Core Impact Equity Fund Institutional Class | Large Blend | Community Capital Management | $40.86 | - | $72.83 Million | - | 1.73% | - |
| NMFQS:KCISX | Knights of Columbus International Equity Fund Class S Share | Foreign Large Blend | Catholic Investor | $17.64 | 0.02% | $72.82 Million | - | 1.19% | - |
| NMFQS:QMGRX | Invesco Advantage International Fund Class R | Foreign Large Blend | OppenheimerFunds | $14.98 | 0.02% | $72.68 Million | - | 1.46% | - |
| NMFQS:QMGYX | Invesco Advantage International Fund Class Y | Foreign Large Blend | OppenheimerFunds | $15.45 | 0.02% | $72.68 Million | - | 0.96% | - |
| NMFQS:QMGIX | Invesco Advantage International Fund Class R6 | Foreign Large Blend | OppenheimerFunds | $15.49 | 0.02% | $72.68 Million | - | 0.85% | - |
| NMFQS:QMGAX | Invesco Advantage International Fund Class A | Foreign Large Blend | OppenheimerFunds | $15.22 | 0.02% | $72.68 Million | - | 1.21% | - |
| NMFQS:QMGCX | Invesco Advantage International Fund Class C | Foreign Large Blend | OppenheimerFunds | $14.48 | 0.02% | $72.68 Million | - | 1.96% | - |
| NMFQS:VSVCX | Victory Special Value Fund Class C | Large Blend | Victory | $26.36 | - | $72.63 Million | - | 2.20% | - |
| NMFQS:VSVGX | Victory Special Value Fund Class R | Large Blend | Victory | $31.19 | - | $72.63 Million | - | 1.70% | - |
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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