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:TGIHX | Nuveen Core Equity Fund I Class | Large Blend | TIAA Investments | $16.06 | 0.01% | $7.19 Billion | - | 0.47% | - |
| NMFQS:NTBAX | Navigator Tactical Fixed Income Fund Class A | Nontraditional Bond | Navigator Funds | $9.71 | 0.04% | $7.18 Billion | - | 1.28% | - |
| NMFQS:NTBCX | Navigator Tactical Fixed Income Fund Class C | Nontraditional Bond | Navigator Funds | $9.68 | 0.04% | $7.18 Billion | - | 2.03% | - |
| NMFQS:NTBIX | Navigator Tactical Fixed Income Fund Class I | Nontraditional Bond | Navigator Funds | $9.72 | 0.05% | $7.18 Billion | - | 1.03% | - |
| NMFQS:VTSIX | Vanguard Tax-Managed Small-Cap Fund Institutional Shares | Small Blend | Vanguard | $111.34 | 0.01% | $7.18 Billion | - | 0.03% | - |
| NMFQS:VTMSX | Vanguard Tax-Managed Small Cap Fund Admiral Shares | Small Blend | Vanguard | $112.35 | 0.01% | $7.18 Billion | - | 0.05% | - |
| NMFQS:PCPCX | PIMCO CommoditiesPLUS Strategy Fund Class C | Commodities Broad Basket | PIMCO | $7.10 | 0.02% | $7.17 Billion | - | 1.97% | - |
| NMFQS:PCLNX | PIMCO CommoditiesPLUS Strategy Fund Class I-3 | Commodities Broad Basket | PIMCO | $9.23 | 0.02% | $7.17 Billion | - | 0.97% | - |
| NMFQS:PCLAX | PIMCO CommoditiesPLUS Strategy Fund Class A | Commodities Broad Basket | PIMCO | $8.61 | 0.02% | $7.17 Billion | - | 1.22% | - |
| NMFQS:VFITX | Vanguard Intermediate-Term Treasury Fund Investor Shares | Intermediate Government | Vanguard | $9.82 | 0.04% | $7.16 Billion | - | 0.20% | - |
| NMFQS:TRKZX | T. Rowe Price High Yield Fund Z Class | High Yield Bond | T. Rowe Price | $5.93 | 0.07% | $7.15 Billion | - | - | - |
| NMFQS:BHSRX | BlackRock Health Sciences Opportunities Portfolio Class R | Health | BlackRock | $58.21 | 0.00% | $7.14 Billion | - | 1.44% | - |
| NMFQS:SHSKX | BlackRock Health Sciences Opportunities Portfolio Class K | Health | BlackRock | $68.33 | 0.00% | $7.14 Billion | - | 0.75% | - |
| NMFQS:JMUIX | Janus Henderson Multi-Sector Income Fund Class I | Multisector Bond | Janus Henderson | $8.65 | 0.07% | $7.13 Billion | - | 0.67% | - |
| NMFQS:JMUTX | Janus Henderson Multi-Sector Income Fund Class T | Multisector Bond | Janus Henderson | $8.65 | 0.06% | $7.13 Billion | - | 0.82% | - |
| NMFQS:TRMZX | T. Rowe Price International Bond Fund (USD Hedged) Z Class | World Bond-USD Hedged | T. Rowe Price | $8.48 | 0.04% | $7.12 Billion | - | - | - |
| NMFQS:GRFXX | Federated Hermes Government Reserves Fund P | - | - | $1.00 | 0.03% | $7.12 Billion | - | 1.02% | - |
| NMFQS:AIIYX | Invesco EQV International Equity Fund Class Y | Foreign Large Growth | Invesco | $22.70 | 0.02% | $7.11 Billion | - | 1.02% | - |
| NMFQS:AIERX | Invesco EQV International Equity Fund Class R | Foreign Large Growth | Invesco | $21.65 | 0.02% | $7.11 Billion | - | 1.52% | - |
| NMFQS:IGFRX | Invesco EQV International Equity Fund Class R6 | Foreign Large Growth | Invesco | $23.62 | 0.02% | $7.11 Billion | - | 0.86% | - |
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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