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:FOCXX | First American Funds, Inc. - Treasury Obligations Fund | - | - | $0.00 | 0.02% | $5.69 Billion | - | - | - |
| NMFQS:FRIFX | Fidelity Real Estate Income Fund | - | Fidelity Investments | $12.28 | 0.05% | $5.69 Billion | - | 0.66% | - |
| NMFQS:GOGIX | John Hancock Funds International Growth Fund Class I | Foreign Large Growth | John Hancock | $36.72 | 0.00% | $5.69 Billion | - | 1.00% | - |
| NMFQS:GOIGX | John Hancock Funds International Growth Fund Class A | Foreign Large Growth | John Hancock | $36.49 | - | $5.69 Billion | - | 1.30% | - |
| NMFQS:TILGX | Nuveen Large Cap Growth R6 | Large Growth | TIAA Investments | $31.05 | 0.00% | $5.68 Billion | - | 0.41% | - |
| NMFQS:TILRX | Nuveen Large Cap Growth R | Large Growth | TIAA Investments | $30.89 | 0.00% | $5.68 Billion | - | 0.66% | - |
| NMFQS:TILPX | Nuveen Large Cap Growth Premier | Large Growth | TIAA Investments | $31.57 | - | $5.68 Billion | - | 0.56% | - |
| NMFQS:TILHX | Nuveen Large Cap Growth I | Large Growth | TIAA Investments | $31.36 | 0.00% | $5.68 Billion | - | 0.50% | - |
| NMFQS:SCAXX | The Charles Schwab Family of Funds - Schwab California Municipal Money Fund | - | - | $0.00 | 0.02% | $5.67 Billion | - | - | - |
| NMFQS:GILHX | Guggenheim Limited Duration Fund Institutional Class | Short-Term Bond | Guggenheim Investments | $24.74 | 0.04% | $5.67 Billion | - | 0.50% | - |
| NMFQS:GILFX | Guggenheim Limited Duration Fund C-Class | Short-Term Bond | Guggenheim Investments | $24.72 | 0.03% | $5.67 Billion | - | 1.50% | - |
| NMFQS:GILPX | Guggenheim Limited Duration Fund Class P | Short-Term Bond | Guggenheim Investments | $24.73 | 0.04% | $5.67 Billion | - | 0.75% | - |
| NMFQS:BMNSX | Baird Core Intermediate Municipal Bond Fund Investor Class | Muni National Interm | Baird | $10.42 | 0.03% | $5.66 Billion | - | 0.55% | - |
| NMFQS:BMNIX | Baird Core Intermediate Municipal Bond Fund Institutional Class | Muni National Interm | Baird | $10.43 | 0.03% | $5.66 Billion | - | 0.30% | - |
| NMFQS:ATHIX | American Century Heritage Fund I Class | Mid-Cap Growth | American Century Investments | $25.52 | - | $5.65 Billion | - | 0.80% | - |
| NMFQS:ATHAX | American Century Heritage Fund A Class | Mid-Cap Growth | American Century Investments | $16.81 | - | $5.65 Billion | - | 1.25% | - |
| NMFQS:AHGCX | American Century Heritage Fund C Class | Mid-Cap Growth | American Century Investments | $5.95 | - | $5.65 Billion | - | 2.00% | - |
| NMFQS:VFITX | Vanguard Intermediate Term Treasury Fund | Intermediate Government | Vanguard | $9.98 | 0.04% | $5.64 Billion | - | 0.20% | - |
| NMFQS:TIIRX | Nuveen Core Equity A | Large Blend | TIAA Investments | $28.44 | 0.00% | $5.63 Billion | - | 0.73% | - |
| NMFQS:PAIFX | T. Rowe Price Summit Municipal Intermediate Fund Advisor Class | Muni National Interm | T. Rowe Price | $11.53 | 0.03% | $5.63 Billion | - | 0.65% | - |
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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