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:CBLRX | Columbia Balanced Fund Class R | Allocation--50% to 70% Equity | Columbia | $57.15 | 0.01% | $7.23 Billion | - | 1.16% | - |
| NMFQS:DFSCX | DFA U.S. Micro Cap Portfolio Institutional Class | Small Blend | Dimensional Fund Advisors | $34.97 | 0.01% | $7.23 Billion | - | 0.41% | - |
| NMFQS:SWSSX | Schwab Small Cap Index Fund | Small Blend | Schwab Funds | $47.06 | 0.01% | $7.23 Billion | - | 0.04% | - |
| NMFQS:FDGKX | Fidelity Dividend Growth Fund - Class K | Large Blend | Fidelity Investments | $48.04 | 0.01% | $7.22 Billion | - | 0.80% | - |
| NMFQS:GATEX | Gateway Fund Class A Shares | Options Trading | Natixis Funds | $52.95 | 0.00% | $7.22 Billion | - | 0.94% | - |
| NMFQS:GTEYX | Gateway Fund Class Y Shares | Options Trading | Natixis Funds | $52.91 | 0.00% | $7.22 Billion | - | 0.70% | - |
| NMFQS:GTECX | Gateway Fund Class C Shares | Options Trading | Natixis Funds | $51.69 | 0.00% | $7.22 Billion | - | 1.70% | - |
| NMFQS:JIPRX | John Hancock Funds Strategic Income Opportunities Fund Class R6 | Multisector Bond | John Hancock | $10.25 | 0.04% | $7.22 Billion | - | 0.66% | - |
| NMFQS:JIPPX | John Hancock Funds Strategic Income Opportunities Fund Class R2 | Multisector Bond | John Hancock | $10.26 | 0.03% | $7.22 Billion | - | 1.16% | - |
| NMFQS:JIPCX | John Hancock Funds Strategic Income Opportunities Fund Class C | Multisector Bond | John Hancock | $10.26 | 0.03% | $7.22 Billion | - | 1.77% | - |
| NMFQS:JIPIX | John Hancock Funds Strategic Income Opportunities Fund Class I | Multisector Bond | John Hancock | $10.24 | 0.04% | $7.22 Billion | - | 0.77% | - |
| NMFQS:TTOXX | Federated Hermes Trust for U.S. Treasury Obligations IS | - | - | $1.00 | 0.04% | $7.21 Billion | - | 0.20% | - |
| NMFQS:JSEZX | JPMorgan Small Cap Equity Fund Class R2 | Small Blend | JPMorgan | $32.80 | - | $7.21 Billion | - | 1.49% | - |
| NMFQS:JSEPX | JPMorgan Small Cap Equity Fund Class R3 | Small Blend | JPMorgan | $34.90 | - | $7.21 Billion | - | 1.24% | - |
| NMFQS:VSENX | JPMorgan Small Cap Equity Fund Class R6 | Small Blend | JPMorgan | $49.09 | 0.00% | $7.21 Billion | - | 0.74% | - |
| NMFQS:JSEQX | JPMorgan Small Cap Equity Fund Class R4 | Small Blend | JPMorgan | $49.22 | 0.00% | $7.21 Billion | - | 0.99% | - |
| NMFQS:JSERX | JPMorgan Small Cap Equity Fund Class R5 | Small Blend | JPMorgan | $48.69 | 0.00% | $7.21 Billion | - | 0.80% | - |
| NMFQS:TGIHX | Nuveen Core Equity Fund I Class | Large Blend | TIAA Investments | $16.06 | 0.01% | $7.19 Billion | - | 0.47% | - |
| NMFQS:TIGRX | Nuveen Core Equity Fund R6 Class | Large Blend | TIAA Investments | $16.24 | 0.01% | $7.19 Billion | - | 0.40% | - |
| NMFQS:TRPGX | Nuveen Core Equity Fund Premier Class | Large Blend | TIAA Investments | $16.30 | 0.01% | $7.19 Billion | - | 0.55% | - |
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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