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:FUFRX | Franklin Utilities R6 | Utilities | Franklin Templeton Investments | $23.52 | 0.02% | $5.72 Billion | - | 0.50% | - |
| NMFQS:FRUAX | Franklin Utilities Adv | Utilities | Franklin Templeton Investments | $22.87 | 0.02% | $5.72 Billion | - | 0.55% | - |
| NMFQS:FRURX | Franklin Utilities R | Utilities | Franklin Templeton Investments | $22.44 | 0.02% | $5.72 Billion | - | 1.05% | - |
| NMFQS:FEGOX | First Eagle Gold Fund Class C | Equity Precious Metals | First Eagle | $55.43 | 0.01% | $5.72 Billion | - | 1.89% | - |
| NMFQS:FEGIX | First Eagle Gold Fund Class I | Equity Precious Metals | First Eagle | $63.37 | 0.01% | $5.72 Billion | - | 0.91% | - |
| NMFQS:SGGDX | First Eagle Gold Fund Class A | Equity Precious Metals | First Eagle | $61.20 | 0.01% | $5.72 Billion | - | 1.14% | - |
| NMFQS:THGCX | Thornburg International Equity Fund Class C | Foreign Large Blend | Thornburg | $30.50 | 0.01% | $5.71 Billion | - | 1.90% | - |
| NMFQS:TGVIX | Thornburg International Equity Fund Class I | Foreign Large Blend | Thornburg | $37.76 | 0.01% | $5.71 Billion | - | 0.90% | - |
| NMFQS:TGVAX | Thornburg International Equity Fund Class A | Foreign Large Blend | Thornburg | $36.39 | 0.01% | $5.71 Billion | - | 1.15% | - |
| NMFQS:DPRXX | BNY Dreyfus Treasury Secs Csh Mgmt Part | - | - | $1.00 | 0.03% | $5.71 Billion | - | 0.57% | - |
| NMFQS:ASLDX | American Century Select G | - | American Century Investments | $148.57 | - | $5.70 Billion | - | - | - |
| NMFQS:VFISX | Vanguard Short-Term Treasury Fund Investor Shares | Short Government | Vanguard | $9.66 | 0.04% | $5.70 Billion | - | 0.20% | - |
| NMFQS:GILFX | Guggenheim Limited Duration Fund C-Class | Short-Term Bond | Guggenheim Investments | $24.24 | 0.04% | $5.70 Billion | - | 1.47% | - |
| NMFQS:GILPX | Guggenheim Limited Duration Fund Class P | Short-Term Bond | Guggenheim Investments | $24.24 | 0.04% | $5.70 Billion | - | 0.72% | - |
| NMFQS:GILHX | Guggenheim Limited Duration Fund Institutional Class | Short-Term Bond | Guggenheim Investments | $24.25 | 0.05% | $5.70 Billion | - | 0.47% | - |
| NMFQS:FSANX | Fidelity Asset Manager 60% | - | Fidelity Investments | $18.81 | 0.02% | $5.70 Billion | - | 0.63% | - |
| NMFQS:FOCXX | First American Treasury Obligs Y | - | - | $1.00 | 0.02% | $5.69 Billion | - | 0.45% | - |
| NMFQS:TILHX | Nuveen Large Cap Growth I | - | TIAA Investments | $30.51 | 0.00% | $5.68 Billion | - | 0.43% | - |
| NMFQS:TILPX | Nuveen Large Cap Growth Premier | - | TIAA Investments | $30.71 | - | $5.68 Billion | - | 0.55% | - |
| NMFQS:TILGX | Nuveen Large Cap Growth R6 | - | TIAA Investments | $30.74 | 0.00% | $5.68 Billion | - | 0.40% | - |
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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