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:TRGIX | Nuveen Core Equity Retire | Large Blend | TIAA Investments | $16.58 | 0.01% | $7.19 Billion | - | 0.65% | - |
| NMFQS:TRPGX | Nuveen Core Equity Premier | Large Blend | TIAA Investments | $16.07 | 0.01% | $7.19 Billion | - | 0.56% | - |
| NMFQS:TIGRX | Nuveen Core Equity R6 | Large Blend | TIAA Investments | $15.76 | 0.01% | $7.19 Billion | - | 0.40% | - |
| NMFQS:TGIHX | Nuveen Core Equity I | Large Blend | TIAA Investments | $16.17 | 0.01% | $7.19 Billion | - | 0.50% | - |
| NMFQS:VTMSX | Vanguard Tax-Managed Small Cap Adm | Small Blend | Vanguard | $90.58 | 0.01% | $7.18 Billion | - | 0.09% | - |
| NMFQS:VTSIX | Vanguard Tax-Managed Small Cap I | Small Blend | Vanguard | $91.60 | 0.01% | $7.18 Billion | - | 0.06% | - |
| NMFQS:TRKZX | T. Rowe Price High Yield Z | High Yield Bond | T. Rowe Price | $0.00 | 0.07% | $7.15 Billion | - | - | - |
| NMFQS:GATEX | Gateway Fund Class A Shares | Options Trading | Natixis Funds | $51.06 | 0.00% | $7.14 Billion | - | 0.94% | - |
| NMFQS:SHSKX | BlackRock Health Sciences Opportunities Portfolio Class K | Health | BlackRock | $71.71 | 0.00% | $7.14 Billion | - | 0.75% | - |
| NMFQS:BHSRX | BlackRock Health Sciences Opportunities Portfolio Class R | Health | BlackRock | $62.32 | 0.00% | $7.14 Billion | - | 1.44% | - |
| NMFQS:LMGNX | ClearBridge International Growth Fund Class I | Foreign Large Growth | Franklin Templeton Investments | $78.45 | 0.02% | $7.14 Billion | - | 0.79% | - |
| NMFQS:LGGAX | ClearBridge International Growth Fund Class A | Foreign Large Growth | Franklin Templeton Investments | $70.84 | 0.01% | $7.14 Billion | - | 1.07% | - |
| NMFQS:GTECX | Gateway Fund Class C Shares | Options Trading | Natixis Funds | $50.63 | 0.00% | $7.14 Billion | - | 1.70% | - |
| NMFQS:GTEYX | Gateway Fund Class Y Shares | Options Trading | Natixis Funds | $51.01 | 0.01% | $7.14 Billion | - | 0.70% | - |
| NMFQS:TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | World Bond-USD Hedged | T. Rowe Price | $0.00 | 0.04% | $7.12 Billion | - | - | - |
| NMFQS:GRFXX | Money Market Obligations Trust - Federated Hermes Government Reserves Fund | - | - | $0.00 | 0.03% | $7.12 Billion | - | - | - |
| NMFQS:AIERX | Invesco EQV International Equity Fund Class R | Foreign Large Growth | Invesco | $20.79 | 0.02% | $7.11 Billion | - | 1.52% | - |
| NMFQS:AIEVX | Invesco EQV International Equity Fund R5 Class | Foreign Large Growth | Invesco | $22.16 | 0.02% | $7.11 Billion | - | 0.93% | - |
| NMFQS:IGFRX | Invesco EQV International Equity Fund Class R6 | Foreign Large Growth | Invesco | $22.44 | 0.02% | $7.11 Billion | - | 0.86% | - |
| NMFQS:AIIYX | Invesco EQV International Equity Fund Class Y | Foreign Large Growth | Invesco | $21.68 | 0.02% | $7.11 Billion | - | 1.02% | - |
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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