Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:THICX | Thornburg Limited Term Income Fund Class C | Short-Term Bond | Thornburg | $13.04 | 0.03% | $6.19 Billion | - | 0.99% | - |
| NMFQS:THIFX | Thornburg Limited Term Income Fund Class A | Short-Term Bond | Thornburg | $13.07 | 0.04% | $6.19 Billion | - | 0.77% | - |
| NMFQS:WGEXX | Wilmington U.S. Government Money Market Fund Select Class | - | - | $1.00 | 0.03% | $6.19 Billion | - | 0.32% | - |
| NMFQS:IPPXX | Invesco Treasurer's Series Trust Premier Portfolio Institutional Class | - | - | $1.00 | 0.04% | $6.18 Billion | - | 0.18% | - |
| NMFQS:APHMX | Artisan Mid Cap Fund Institutional Class | Mid-Cap Growth | Artisan | $43.51 | - | $6.16 Billion | - | 0.98% | - |
| NMFQS:RPSIX | T. Rowe Price Spectrum Income Fund | Multisector Bond | T. Rowe Price | $11.17 | 0.06% | $6.16 Billion | - | 0.61% | - |
| NMFQS:TGLSX | TCW Securitized Bond Fund Class Plan | - | TCW | $7.64 | 0.07% | $6.16 Billion | - | 0.44% | - |
| NMFQS:CIIXX | Western Asset Institutional U.S. Treasury Reserves Institutional Shares | - | - | $1.00 | 0.04% | $6.16 Billion | - | 0.18% | - |
| NMFQS:OAZLX | Oakmark Select Fund R6 Class | Large Value | Oakmark | $95.39 | 0.01% | $6.14 Billion | - | 0.73% | - |
| NMFQS:TIRTX | Nuveen Large Cap Growth Fund A Class | Large Growth | Nuveen | $28.89 | - | $6.13 Billion | - | 0.74% | - |
| NMFQS:AIDZX | AB Intermediate Diversified Municipal Portfolio Class Z | Muni National Interm | AllianceBernstein | $13.85 | 0.03% | $6.12 Billion | - | 0.40% | - |
| NMFQS:TAGRX | John Hancock Fundamental Large Cap Core Fund Class A | Large Blend | John Hancock | $66.84 | 0.00% | $6.11 Billion | - | 1.01% | - |
| NMFQS:JLVIX | John Hancock Fundamental Large Cap Core Fund Class I | Large Blend | John Hancock | $70.58 | 0.00% | $6.11 Billion | - | 0.76% | - |
| NMFQS:NYVBX | Davis NY Venture B | Large Value | Davis Funds | $18.15 | 0.01% | $6.10 Billion | - | 1.75% | - |
| NMFQS:NPSCX | Nuveen Preferred Securities & Income Fund Class C | Preferred Stock | Nuveen | $15.93 | 0.05% | $6.10 Billion | - | 1.75% | - |
| NMFQS:NPSAX | Nuveen Preferred Securities & Income Fund Class A | Preferred Stock | Nuveen | $15.92 | 0.06% | $6.10 Billion | - | 1.00% | - |
| NMFQS:VNYTX | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | Muni New York Long | Vanguard | $10.75 | 0.04% | $6.09 Billion | - | 0.14% | - |
| NMFQS:FMILX | Fidelity New Millennium Fund | Large Blend | Fidelity Investments | $75.19 | 0.00% | $6.08 Billion | - | 0.76% | - |
| NMFQS:PLCCX | PIMCO Low Duration Fund Class C-2 | Short-Term Bond | PIMCO | $9.18 | 0.03% | $6.08 Billion | - | 1.32% | - |
| NMFQS:FAUDX | Strategic Advisers Short Duration Fund | Short-Term Bond | Fidelity Investments | $9.89 | 0.05% | $6.07 Billion | - | 0.20% | - |
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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