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:VSENX | JPMorgan Small Cap Equity R6 | Small Blend | JPMorgan | $47.18 | 0.00% | $7.21 Billion | - | 0.74% | - |
| NMFQS:JSEPX | JPMorgan Small Cap Equity R3 | Small Blend | JPMorgan | $33.61 | - | $7.21 Billion | - | 1.24% | - |
| NMFQS:TRGIX | Nuveen Core Equity Retire | Large Blend | TIAA Investments | $17.00 | 0.00% | $7.19 Billion | - | 0.65% | - |
| NMFQS:TIGRX | Nuveen Core Equity R6 | Large Blend | TIAA Investments | $16.41 | 0.01% | $7.19 Billion | - | 0.40% | - |
| NMFQS:TRPGX | Nuveen Core Equity Premier | Large Blend | TIAA Investments | $16.40 | 0.01% | $7.19 Billion | - | 0.55% | - |
| NMFQS:TGIHX | Nuveen Core Equity I | Large Blend | TIAA Investments | $16.35 | 0.01% | $7.19 Billion | - | 0.47% | - |
| NMFQS:PHNNX | PIMCO High Yield Fund I-3 | High Yield Bond | PIMCO | $7.81 | 0.06% | $7.18 Billion | - | 0.75% | - |
| NMFQS:PHDCX | PIMCO High Yield Fund Class C | High Yield Bond | PIMCO | $7.81 | 0.05% | $7.18 Billion | - | 1.70% | - |
| NMFQS:PHDAX | PIMCO High Yield Fund Class A | High Yield Bond | PIMCO | $7.85 | 0.06% | $7.18 Billion | - | 0.95% | - |
| NMFQS:VTMSX | Vanguard Tax-Managed Small Cap Adm | Small Blend | Vanguard | $112.41 | 0.01% | $7.18 Billion | - | 0.05% | - |
| NMFQS:VTSIX | Vanguard Tax-Managed Small Cap I | Small Blend | Vanguard | $113.41 | 0.01% | $7.18 Billion | - | 0.03% | - |
| NMFQS:PCLNX | PIMCO CommoditiesPLUS and Bond Alpha Fund Class I-3 | Commodities Broad Basket | PIMCO | $8.39 | 0.10% | $7.17 Billion | - | 0.96% | - |
| NMFQS:PCPCX | PIMCO CommoditiesPLUS and Bond Alpha Fund Class C | Commodities Broad Basket | PIMCO | $6.33 | 0.13% | $7.17 Billion | - | 1.96% | - |
| NMFQS:PCLAX | PIMCO CommoditiesPLUS and Bond Alpha Fund Class A | Commodities Broad Basket | PIMCO | $7.95 | 0.11% | $7.17 Billion | - | 1.21% | - |
| NMFQS:TESIX | Franklin Mutual Shares Fund Class A | Allocation--85%+ Equity | Franklin Templeton, Inc | $27.33 | 0.01% | $7.17 Billion | - | 0.99% | - |
| NMFQS:TEMTX | Franklin Mutual Shares Fund Class C | Allocation--85%+ Equity | Franklin Templeton, Inc | $27.58 | 0.01% | $7.17 Billion | - | 1.74% | - |
| NMFQS:VFITX | Vanguard Intermediate-Term Treasury Fund Investor Shares | - | Vanguard | $9.48 | 0.04% | $7.17 Billion | - | 0.20% | - |
| NMFQS:FAMRX | Fidelity Asset Manager 85% | - | Fidelity Investments | $34.77 | 0.01% | $7.16 Billion | - | 0.63% | - |
| NMFQS:TRKZX | T. Rowe Price High Yield Z | High Yield Bond | T. Rowe Price | $5.77 | 0.07% | $7.15 Billion | - | - | - |
| NMFQS:BHSRX | BlackRock Health Sciences Opps R | Health | BlackRock | $61.65 | 0.00% | $7.14 Billion | - | 1.44% | - |
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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