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:TILHX | Nuveen Large Cap Growth Fund I Class | Large Growth | TIAA Investments | $27.88 | 0.00% | $5.68 Billion | - | 0.50% | - |
| NMFQS:TILPX | Nuveen Large Cap Growth Fund Premier Class | Large Growth | TIAA Investments | $27.85 | - | $5.68 Billion | - | 0.56% | - |
| NMFQS:TILRX | Nuveen Large Cap Growth Fund Retirement Class | Large Growth | TIAA Investments | $27.46 | - | $5.68 Billion | - | 0.66% | - |
| NMFQS:SCAXX | The Charles Schwab Family of Funds - Schwab California Municipal Money Fund | - | - | $0.00 | 0.02% | $5.67 Billion | - | - | - |
| NMFQS:FISMX | Fidelity International Small Cap Fund | Foreign Small/Mid Blend | Fidelity Investments | $39.39 | 0.03% | $5.64 Billion | - | 0.90% | - |
| NMFQS:FSAJX | Fidelity SAI Tax-Free Bond Fund | Muni National Long | Fidelity Investments | $10.27 | 0.03% | $5.63 Billion | - | 0.25% | - |
| NMFQS:PAIFX | T. Rowe Price Summit Municipal Intermediate Fund Advisor Class | Muni National Interm | T. Rowe Price | $11.64 | 0.03% | $5.63 Billion | - | 0.65% | - |
| NMFQS:JDNRX | Janus Henderson Growth And Income Fund Class R | Large Blend | Janus Henderson | $71.72 | 0.00% | $5.62 Billion | - | 1.37% | - |
| NMFQS:JNGIX | Janus Henderson Growth And Income Fund Class D | Large Blend | Janus Henderson | $73.94 | 0.01% | $5.62 Billion | - | 0.74% | - |
| NMFQS:JADGX | Janus Henderson Growth And Income Fund Class S | Large Blend | Janus Henderson | $73.02 | 0.00% | $5.62 Billion | - | 1.12% | - |
| NMFQS:JDNAX | Janus Henderson Growth And Income Fund Class A | Large Blend | Janus Henderson | $72.54 | 0.00% | $5.62 Billion | - | 0.98% | - |
| NMFQS:JDNNX | Janus Henderson Growth And Income Fund Class N | Large Blend | Janus Henderson | $73.30 | 0.01% | $5.62 Billion | - | 0.62% | - |
| NMFQS:JGICX | Janus Henderson Growth And Income Fund Class C | Large Blend | Janus Henderson | $71.64 | - | $5.62 Billion | - | 1.69% | - |
| NMFQS:PRTMX | T. Rowe Price Summit Municipal Intermediate Fund I Class | Muni National Interm | T. Rowe Price | $11.65 | 0.03% | $5.62 Billion | - | 0.29% | - |
| NMFQS:TIDPX | Nuveen Core Bond Fund Premier Class | Intermediate Core-Plus Bond | TIAA Investments | $9.37 | 0.04% | $5.62 Billion | - | 0.45% | - |
| NMFQS:TIBHX | Nuveen Core Bond Fund I Class | Intermediate Core-Plus Bond | TIAA Investments | $9.39 | 0.04% | $5.62 Billion | - | 0.43% | - |
| NMFQS:TIDRX | Nuveen Core Bond Fund Retirement Class | Intermediate Core-Plus Bond | TIAA Investments | $9.56 | 0.04% | $5.62 Billion | - | 0.53% | - |
| NMFQS:IHIFX | Nomura High Income Fund Class R6 | High Yield Bond | Ivy Funds | $5.91 | 0.07% | $5.62 Billion | - | 0.54% | - |
| NMFQS:IVHIX | Nomura High Income Fund Class I | High Yield Bond | Ivy Funds | $5.92 | 0.07% | $5.62 Billion | - | 0.63% | - |
| NMFQS:WRHIX | Nomura High Income Fund Class C | High Yield Bond | Ivy Funds | $5.90 | 0.06% | $5.62 Billion | - | 1.63% | - |
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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