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:RPIFX | T. Rowe Price Institutional Floating Rate Fund | Bank Loan | T. Rowe Price | $9.30 | 0.07% | $5.59 Billion | - | 0.57% | - |
| NMFQS:PFFRX | T. Rowe Price Institutional Floating Rate Fund Class F | Bank Loan | T. Rowe Price | $9.30 | 0.07% | $5.59 Billion | - | 0.69% | - |
| NMFQS:DFGFX | DFA Two Year Global Fixed Income Portfolio Institutional Class | World Bond-USD Hedged | Dimensional Fund Advisors | $9.82 | 0.05% | $5.58 Billion | - | 0.16% | - |
| NMFQS:TCZHX | Nuveen Lifecycle 2040 Fund I Class | Target-Date 2040 | TIAA Investments | $12.57 | 0.02% | $5.57 Billion | - | 0.50% | - |
| NMFQS:TCLOX | Nuveen Lifecycle 2040 Fund Retirement Class | Target-Date 2040 | TIAA Investments | $20.82 | 0.01% | $5.57 Billion | - | 0.67% | - |
| NMFQS:TCZPX | Nuveen Lifecycle 2040 Fund Premier Class | Target-Date 2040 | TIAA Investments | $12.69 | 0.02% | $5.57 Billion | - | 0.57% | - |
| NMFQS:TCOIX | Nuveen Lifecycle 2040 Fund R6 Class | Target-Date 2040 | TIAA Investments | $12.69 | 0.02% | $5.57 Billion | - | 0.42% | - |
| NMFQS:JITZX | JPMorgan National Municipal Income R6 | Muni National Interm | JPMorgan | $9.75 | 0.04% | $5.57 Billion | - | 0.30% | - |
| NMFQS:LIGAX | Loomis Sayles Investment Grade Bond Fund Admin Class | Intermediate Core-Plus Bond | Natixis Funds | $9.66 | 0.05% | $5.56 Billion | - | 0.98% | - |
| NMFQS:LGBNX | Loomis Sayles Investment Grade Bond Fund Class N | Intermediate Core-Plus Bond | Natixis Funds | $9.75 | 0.05% | $5.56 Billion | - | 0.43% | - |
| NMFQS:PTYIX | T. Rowe Price Tax Free High Yield Fund I Class | High Yield Muni | T. Rowe Price | $11.09 | 0.04% | $5.55 Billion | - | 0.50% | - |
| NMFQS:PATFX | T. Rowe Price Tax Free High Yield Fund Advisor Class | High Yield Muni | T. Rowe Price | $11.28 | 0.04% | $5.55 Billion | - | 1.01% | - |
| NMFQS:VSORX | Victory Sycamore Small Company Opportunity Fund R6 | Small Value | Victory | $51.31 | 0.01% | $5.53 Billion | - | 0.85% | - |
| NMFQS:GOGFX | Victory Sycamore Small Company Opportunity Fund Class R | Small Value | Victory | $44.74 | 0.00% | $5.53 Billion | - | 1.44% | - |
| NMFQS:VSOYX | Victory Sycamore Small Company Opportunity Fund Class Y | Small Value | Victory | $50.86 | 0.01% | $5.53 Billion | - | 0.95% | - |
| NMFQS:VSOIX | Victory Sycamore Small Company Opportunity Fund Class I | Small Value | Victory | $52.13 | 0.01% | $5.53 Billion | - | 0.90% | - |
| NMFQS:TTMIX | T. Rowe Price Communications & Technology Fund I Class | Communications | T. Rowe Price | $134.95 | 0.00% | $5.53 Billion | - | 0.67% | - |
| NMFQS:LISAX | Lord Abbett Intermediate Tax Free Fund Class A | Muni National Interm | Lord Abbett | $10.27 | 0.03% | $5.53 Billion | - | 0.72% | - |
| NMFQS:MTBDX | NYLI MacKay Tax Free Bond Class R6 | Muni National Long | MainStay | $9.24 | 0.04% | $5.53 Billion | - | 0.43% | - |
| NMFQS:CMGSX | BlackRock Mid-Cap Growth Equity Portfolio Service Shares | Mid-Cap Growth | BlackRock | $32.54 | - | $5.53 Billion | - | 1.05% | - |
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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