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:JBGAX | John Hancock Funds II Blue Chip Growth Fund Class A | Large Growth | John Hancock | $58.57 | - | $5.81 Billion | - | 1.14% | - |
| NMFQS:BNMSX | BlackRock National Municipal Fund Service Share | Muni National Interm | BlackRock | $10.12 | 0.04% | $5.81 Billion | - | 0.72% | - |
| NMFQS:MANLX | BlackRock National Municipal Fund Institutional Shares | Muni National Interm | BlackRock | $10.13 | 0.04% | $5.81 Billion | - | 0.47% | - |
| NMFQS:MDNLX | BlackRock National Municipal Fund Investor A Shares | Muni National Interm | BlackRock | $10.14 | 0.04% | $5.81 Billion | - | 0.72% | - |
| NMFQS:MFNLX | BlackRock National Municipal Fund Investor C Shares | Muni National Interm | BlackRock | $10.14 | 0.03% | $5.81 Billion | - | 1.47% | - |
| NMFQS:PSPJX | Principal LargeCap S&P 500 Index Fund Class J | Large Blend | Principal Funds | $31.88 | 0.01% | $5.80 Billion | - | 0.28% | - |
| NMFQS:PLPIX | Principal LargeCap S&P 500 Index Fund R-1 Class | Large Blend | Principal Funds | $29.37 | 0.00% | $5.80 Billion | - | 0.98% | - |
| NMFQS:PLFMX | Principal LargeCap S&P 500 Index Fund R-3 Class | Large Blend | Principal Funds | $32.44 | 0.00% | $5.80 Billion | - | 0.66% | - |
| NMFQS:PLFSX | Principal LargeCap S&P 500 Index Fund R-4 Class | Large Blend | Principal Funds | $29.75 | 0.01% | $5.80 Billion | - | 0.48% | - |
| NMFQS:PLFPX | Principal LargeCap S&P 500 Index Fund R-5 Class | Large Blend | Principal Funds | $33.56 | 0.01% | $5.80 Billion | - | 0.35% | - |
| NMFQS:OPGXX | State Street Institutional U.S. Government Money Market Fund | - | - | $0.00 | 0.04% | $5.80 Billion | - | - | - |
| NMFQS:SWAGX | Schwab U.S. Aggregate Bond Index Fund | Intermediate Core Bond | Schwab Funds | $9.12 | 0.04% | $5.79 Billion | - | 0.04% | - |
| NMFQS:LSIDX | Columbia Strategic Income S | Multisector Bond | Columbia Threadneedle | $0.00 | 0.05% | $5.79 Billion | - | - | - |
| NMFQS:DCCCX | Nomura Small Cap Core Fund Class C | Small Blend | Nomura | $25.74 | - | $5.79 Billion | - | 1.81% | - |
| NMFQS:DCCAX | Nomura Small Cap Core Fund Class A | Small Blend | Nomura | $31.41 | 0.00% | $5.79 Billion | - | 1.06% | - |
| NMFQS:UANQX | Victory Nasdaq 100 Index Fund | Large Growth | Victory Capital | $0.00 | - | $5.78 Billion | - | - | - |
| NMFQS:UCNQX | Victory Nasdaq 100 Index Fund | Large Growth | Victory Capital | $0.00 | - | $5.78 Billion | - | - | - |
| NMFQS:UINQX | Victory Nasdaq 100 Index Fund | Large Growth | Victory Capital | $0.00 | 0.00% | $5.78 Billion | - | - | - |
| NMFQS:THCWX | Nuveen Large-Cap Value Index Fund Class W | Large Value | TIAA Investments | $23.61 | 0.02% | $5.78 Billion | - | - | - |
| NMFQS:VFIUX | Vanguard Intermediate-Term Treasury Fund Admiral Shares | Intermediate Government | Vanguard | $10.13 | 0.04% | $5.76 Billion | - | 0.10% | - |
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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