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:TILRX | Nuveen Large Cap Growth R | - | TIAA Investments | $30.02 | - | $5.68 Billion | - | 0.65% | - |
| NMFQS:SCAXX | Schwab California Municipal Money Ultra | - | - | $1.00 | 0.03% | $5.67 Billion | - | 0.19% | - |
| NMFQS:MANLX | BlackRock National Municipal Fund Institutional Shares | Muni National Interm | BlackRock | $9.47 | 0.04% | $5.64 Billion | - | 0.47% | - |
| NMFQS:MDNLX | BlackRock National Municipal Fund Investor A Shares | Muni National Interm | BlackRock | $9.47 | 0.04% | $5.64 Billion | - | 0.72% | - |
| NMFQS:MFNLX | BlackRock National Municipal Fund Investor C Shares | Muni National Interm | BlackRock | $9.47 | 0.03% | $5.64 Billion | - | 1.47% | - |
| NMFQS:BNMSX | BlackRock National Municipal Fund Service Share | Muni National Interm | BlackRock | $9.46 | 0.04% | $5.64 Billion | - | 0.72% | - |
| NMFQS:LIZAX | BlackRock LifePath Index 2060 Fund Investor A Shares | Target-Date 2060+ | BlackRock | $29.44 | 0.01% | $5.64 Billion | - | 0.39% | - |
| NMFQS:LIZIX | BlackRock LifePath Index 2060 Fund Institutional Shares | Target-Date 2060+ | BlackRock | $29.56 | 0.02% | $5.64 Billion | - | 0.14% | - |
| NMFQS:PAIFX | T. Rowe Price Intermediate Muncpl Bd Adv | Muni National Interm | T. Rowe Price | $10.86 | 0.03% | $5.63 Billion | - | 0.65% | - |
| NMFQS:JADGX | Janus Henderson Growth And Income S | Large Blend | Janus Henderson | $80.09 | 0.00% | $5.62 Billion | - | 1.12% | - |
| NMFQS:JDNNX | Janus Henderson Growth And Income N | Large Blend | Janus Henderson | $80.71 | 0.01% | $5.62 Billion | - | 0.62% | - |
| NMFQS:JGICX | Janus Henderson Growth And Income C | Large Blend | Janus Henderson | $78.45 | 0.00% | $5.62 Billion | - | 1.69% | - |
| NMFQS:JNGIX | Janus Henderson Growth And Income D | Large Blend | Janus Henderson | $81.11 | 0.01% | $5.62 Billion | - | 0.74% | - |
| NMFQS:JDNAX | Janus Henderson Growth And Income A | Large Blend | Janus Henderson | $80.15 | 0.00% | $5.62 Billion | - | 0.98% | - |
| NMFQS:JDNRX | Janus Henderson Growth And Income R | Large Blend | Janus Henderson | $79.19 | 0.00% | $5.62 Billion | - | 1.37% | - |
| NMFQS:PRTMX | T. Rowe Price Intermediate Muncpl Bd I | Muni National Interm | T. Rowe Price | $10.85 | 0.03% | $5.62 Billion | - | 0.30% | - |
| NMFQS:TIDRX | Nuveen Core Bond R | Intermediate Core-Plus Bond | TIAA Investments | $8.91 | 0.04% | $5.62 Billion | - | 0.53% | - |
| NMFQS:TIBHX | Nuveen Core Bond I | Intermediate Core-Plus Bond | TIAA Investments | $8.78 | 0.04% | $5.62 Billion | - | 0.43% | - |
| NMFQS:TIDPX | Nuveen Core Bond Premier | Intermediate Core-Plus Bond | TIAA Investments | $8.81 | 0.04% | $5.62 Billion | - | 0.43% | - |
| NMFQS:IYHIX | Nomura High Income Fund Class R | High Yield Bond | Ivy Funds | $5.57 | 0.06% | $5.62 Billion | - | 1.12% | - |
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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