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:TGRLX | Nuveen Green Bond Fund Premier Class | Intermediate Core-Plus Bond | TIAA Investments | $9.30 | 0.04% | $33.18 Million | - | 0.60% | - |
| NMFQS:TGROX | Nuveen Green Bond Fund A Class | Intermediate Core-Plus Bond | TIAA Investments | $9.30 | 0.04% | $33.18 Million | - | 0.79% | - |
| NMFQS:TGRNX | Nuveen Green Bond Fund R6 Class | Intermediate Core-Plus Bond | TIAA Investments | $9.30 | 0.04% | $33.18 Million | - | 0.45% | - |
| NMFQS:TGRMX | Nuveen Green Bond Fund Retirement Class | Intermediate Core-Plus Bond | TIAA Investments | $9.30 | 0.04% | $33.18 Million | - | 0.70% | - |
| NMFQS:PGOXX | PIMCO Funds - PIMCO Government Money Market Fund | - | - | $0.00 | 0.04% | $33.08 Million | - | - | - |
| NMFQS:RSMMX | Victory RS Small Cap Equity Member | Small Growth | Victory Capital | $0.00 | - | $33.08 Million | - | - | - |
| NMFQS:PSEPX | 1789 Growth and Income Fund Class P | Large Value | Pinnacle Capital Management | $20.59 | 0.01% | $33.05 Million | - | 1.03% | - |
| NMFQS:PSECX | 1789 Growth and Income Fund Class C | Large Value | Pinnacle Capital Management | $19.91 | 0.00% | $33.05 Million | - | 2.03% | - |
| NMFQS:TRLAX | T. Rowe Price Retirement Income 2020 Fund Investor Class | Target-Date 2020 | T. Rowe Price | $9.48 | 0.05% | $33.03 Million | - | 0.51% | - |
| NMFQS:RRPSX | ProFunds Rising Rates Opportunity Fund Service Class | Trading--Inverse Debt | ProFunds | $37.44 | 0.04% | $33.03 Million | - | 2.78% | - |
| NMFQS:PAJCX | PGIM Global Dynamic Bond Fund- Class C | Nontraditional Bond | PGIM Funds (Prudential) | $8.00 | 0.00% | $33.01 Million | - | 1.95% | - |
| NMFQS:PAJQX | PGIM Global Dynamic Bond Fund- Class R6 | Nontraditional Bond | PGIM Funds (Prudential) | $8.01 | 0.00% | $33.01 Million | - | 0.80% | - |
| NMFQS:PAJAX | PGIM Global Dynamic Bond Fund- Class A | Nontraditional Bond | PGIM Funds (Prudential) | $8.02 | 0.00% | $33.01 Million | - | 1.20% | - |
| NMFQS:FESMX | First Eagle U.S. SMID Cap Opportunity Fund Class I | Small Blend | First Eagle | $14.41 | 0.00% | $33.00 Million | - | 0.95% | - |
| NMFQS:FEXRX | First Eagle U.S. SMID Cap Opportunity Fund Class R6 | Small Blend | First Eagle | $13.98 | 0.00% | $33.00 Million | - | 0.95% | - |
| NMFQS:FEMAX | First Eagle U.S. SMID Cap Opportunity Fund Class A | Small Blend | First Eagle | $14.17 | 0.00% | $33.00 Million | - | 1.20% | - |
| NMFQS:RCRIX | RiverPark Floating Rate CMBS Fund Institutional Class Shares | - | RiverPark Funds | $8.86 | 0.00% | $33.00 Million | - | 0.85% | - |
| NMFQS:FHSNX | Fidelity Health Savings Index Fund | - | Fidelity Investments | $11.29 | 0.03% | $32.98 Million | - | 0.16% | - |
| NMFQS:FTGXX | First American Funds, Inc. - Government Obligations Fund | - | - | $0.00 | 0.02% | $32.98 Million | - | - | - |
| NYSE:RQI | Cohen & Steers Quality Income Realty Fund | - | - | $13.24 | 0.01% | $32.92 Million | - | 2.21% | - |
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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