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:DFEQX | DFA Short-Term Extended Quality Portfolio Institutional Class | Short-Term Bond | Dimensional Fund Advisors | $10.43 | 0.04% | $5.74 Billion | - | 0.18% | - |
| NMFQS:FRURX | Franklin Utilities Fund Class R | Utilities | Franklin Templeton Investments | $25.30 | 0.02% | $5.72 Billion | - | 1.05% | - |
| NMFQS:FUFRX | Franklin Utilities Fund Class R6 | Utilities | Franklin Templeton Investments | $26.37 | 0.02% | $5.72 Billion | - | 0.50% | - |
| NMFQS:FRUAX | Franklin Utilities Fund Advisor Class | Utilities | Franklin Templeton Investments | $25.80 | 0.02% | $5.72 Billion | - | 0.55% | - |
| NMFQS:DPRXX | Dreyfus Treasury Securities Cash Management Participant Shares | - | - | $1.00 | 0.03% | $5.71 Billion | - | 0.57% | - |
| NMFQS:OSTIX | Osterweis Strategic Income Fund | High Yield Bond | Osterweis | $11.20 | 0.01% | $5.71 Billion | - | 0.83% | - |
| NMFQS:FSDIX | Fidelity Strategic Dividend & Income Fund | Allocation--70% to 85% Equity | Fidelity Investments | $19.76 | 0.02% | $5.70 Billion | - | 0.62% | - |
| NMFQS:ASLDX | American Century Select Fund G Class | Large Growth | American Century Investments | $148.67 | - | $5.70 Billion | - | - | - |
| NMFQS:MFNLX | BlackRock National Municipal Fund Investor C Shares | Muni National Interm | BlackRock | $9.90 | 0.03% | $5.70 Billion | - | 1.47% | - |
| NMFQS:MANLX | BlackRock National Municipal Fund Institutional Shares | Muni National Interm | BlackRock | $9.90 | 0.04% | $5.70 Billion | - | 0.47% | - |
| NMFQS:BNMSX | BlackRock National Municipal Fund Service Share | Muni National Interm | BlackRock | $9.88 | 0.04% | $5.70 Billion | - | 0.72% | - |
| NMFQS:MDNLX | BlackRock National Municipal Fund Investor A Shares | Muni National Interm | BlackRock | $9.90 | 0.04% | $5.70 Billion | - | 0.72% | - |
| NMFQS:FOCXX | First American Treasury Obligations Fund Class Y | - | - | $1.00 | 0.02% | $5.69 Billion | - | 0.45% | - |
| NMFQS:FSPHX | Fidelity Select Health Care Portfolio | Health | Fidelity Investments | $24.32 | 0.00% | $5.68 Billion | - | 0.62% | - |
| NMFQS:TILGX | Nuveen Large Cap Growth Fund R6 Class | Large Growth | TIAA Investments | $30.83 | 0.00% | $5.68 Billion | - | 0.40% | - |
| NMFQS:TILRX | Nuveen Large Cap Growth Fund Retirement Class | Large Growth | TIAA Investments | $30.48 | - | $5.68 Billion | - | 0.65% | - |
| NMFQS:TILHX | Nuveen Large Cap Growth Fund I Class | Large Growth | TIAA Investments | $30.85 | 0.00% | $5.68 Billion | - | 0.43% | - |
| NMFQS:TILPX | Nuveen Large Cap Growth Fund Premier Class | Large Growth | TIAA Investments | $31.26 | - | $5.68 Billion | - | 0.55% | - |
| NMFQS:SCAXX | Schwab California Municipal Money Fund™ - Ultra Shares | - | - | $1.00 | 0.02% | $5.67 Billion | - | 0.19% | - |
| NMFQS:FMILX | Fidelity New Millennium Fund | Large Blend | Fidelity Investments | $74.50 | 0.00% | $5.65 Billion | - | 0.76% | - |
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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