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:TILPX | Nuveen Large Cap Growth Fund Premier Class | Large Growth | TIAA Investments | $29.18 | - | $5.68 Billion | - | 0.55% | - |
| NMFQS:TILGX | Nuveen Large Cap Growth Fund R6 Class | Large Growth | TIAA Investments | $29.22 | 0.00% | $5.68 Billion | - | 0.40% | - |
| NMFQS:TILHX | Nuveen Large Cap Growth Fund I Class | Large Growth | TIAA Investments | $29.04 | 0.00% | $5.68 Billion | - | 0.43% | - |
| NMFQS:MMHYX | MFS Municipal High Income Fund Class A | High Yield Muni | MFS | $7.43 | 0.01% | $5.68 Billion | - | 0.66% | - |
| NMFQS:MMHCX | MFS Municipal High Income Fund Class C | High Yield Muni | MFS | $7.38 | 0.00% | $5.68 Billion | - | 1.66% | - |
| NMFQS:MMIIX | MFS Municipal High Income Fund Class I | High Yield Muni | MFS | $7.37 | 0.00% | $5.68 Billion | - | 0.66% | - |
| NMFQS:MMHBX | MFS Municipal High Income Fund Class B | High Yield Muni | MFS | $7.38 | 0.01% | $5.68 Billion | - | 1.41% | - |
| NMFQS:TWHIX | American Century Heritage Fund Investor Class | Mid-Cap Growth | American Century Investments | $20.99 | - | $5.67 Billion | - | 1.00% | - |
| NMFQS:AHGCX | American Century Heritage Fund C Class | Mid-Cap Growth | American Century Investments | $5.89 | - | $5.67 Billion | - | 2.00% | - |
| NMFQS:ATHAX | American Century Heritage Fund A Class | Mid-Cap Growth | American Century Investments | $16.76 | - | $5.67 Billion | - | 1.25% | - |
| NMFQS:ATHIX | American Century Heritage Fund I Class | Mid-Cap Growth | American Century Investments | $25.25 | - | $5.67 Billion | - | 0.80% | - |
| NMFQS:SCAXX | Schwab California Municipal Money Fund™ - Ultra Shares | - | - | $1.00 | 0.02% | $5.67 Billion | - | 0.19% | - |
| NMFQS:PCPCX | PIMCO CommoditiesPLUS Strategy Fund Class C | Commodities Broad Basket | PIMCO | $6.47 | 0.15% | $5.67 Billion | - | 1.97% | - |
| NMFQS:PCLAX | PIMCO CommoditiesPLUS Strategy Fund Class A | Commodities Broad Basket | PIMCO | $7.86 | 0.13% | $5.67 Billion | - | 1.22% | - |
| NMFQS:PCLNX | PIMCO CommoditiesPLUS Strategy Fund Class I-3 | Commodities Broad Basket | PIMCO | $8.34 | 0.12% | $5.67 Billion | - | 0.97% | - |
| NMFQS:LIZAX | BlackRock LifePath Index 2060 Fund Investor A Shares | Target-Date 2060+ | BlackRock | $28.19 | 0.01% | $5.66 Billion | - | 0.39% | - |
| NMFQS:LIZIX | BlackRock LifePath Index 2060 Fund Institutional Shares | Target-Date 2060+ | BlackRock | $28.29 | 0.02% | $5.66 Billion | - | 0.14% | - |
| NMFQS:FSANX | Fidelity Asset Manager 60% | - | Fidelity Investments | $18.66 | 0.02% | $5.65 Billion | - | 0.63% | - |
| NMFQS:ACMVX | American Century Mid Cap Value Fund Investor Class | Mid-Cap Value | American Century Investments | $16.60 | 0.01% | $5.65 Billion | - | 0.97% | - |
| NMFQS:ACCLX | American Century Mid Cap Value Fund C Class | Mid-Cap Value | American Century Investments | $16.36 | 0.01% | $5.65 Billion | - | 1.97% | - |
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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