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:DFGFX | DFA Two-Year Global Fixed-Income I | World Bond-USD Hedged | Dimensional Fund Advisors | $9.79 | 0.04% | $5.58 Billion | - | 0.16% | - |
| NMFQS:TCZHX | Nuveen Lifecycle 2040 I | Target-Date 2040 | TIAA Investments | $12.74 | 0.02% | $5.57 Billion | - | 0.50% | - |
| NMFQS:TCLOX | Nuveen Lifecycle 2040 Retirement | Target-Date 2040 | TIAA Investments | $20.98 | 0.01% | $5.57 Billion | - | 0.67% | - |
| NMFQS:TCZPX | Nuveen Lifecycle 2040 Premier | Target-Date 2040 | TIAA Investments | $12.79 | 0.02% | $5.57 Billion | - | 0.57% | - |
| NMFQS:TCOIX | Nuveen Lifecycle 2040 R6 | Target-Date 2040 | TIAA Investments | $12.72 | 0.02% | $5.57 Billion | - | 0.42% | - |
| NMFQS:MMIIX | MFS Municipal High Income Fund Class I | - | MFS | $7.05 | 0.00% | $5.57 Billion | - | 0.66% | - |
| NMFQS:MMHBX | MFS Municipal High Income Fund Class B | - | MFS | $7.06 | 0.01% | $5.57 Billion | - | 1.41% | - |
| NMFQS:MMHCX | MFS Municipal High Income Fund Class C | - | MFS | $7.06 | 0.00% | $5.57 Billion | - | 1.66% | - |
| NMFQS:MMHYX | MFS Municipal High Income Fund Class A | - | MFS | $7.10 | 0.01% | $5.57 Billion | - | 0.66% | - |
| 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 Adm | Intermediate Core-Plus Bond | Natixis Funds | $9.32 | 0.05% | $5.56 Billion | - | 0.98% | - |
| NMFQS:LGBNX | Loomis Sayles Investment Grade Bond N | Intermediate Core-Plus Bond | Natixis Funds | $9.48 | 0.05% | $5.56 Billion | - | 0.43% | - |
| NMFQS:PATFX | T. Rowe Price High Yield Muncpl Bd Adv | - | T. Rowe Price | $10.64 | 0.04% | $5.55 Billion | - | 1.01% | - |
| NMFQS:PTYIX | T. Rowe Price High Yield Muncpl Bd I | - | T. Rowe Price | $10.44 | 0.04% | $5.55 Billion | - | 0.50% | - |
| NMFQS:ANOAX | American Century Small Cap Growth Fund A Class | Small Growth | American Century Investments | $21.79 | - | $5.54 Billion | - | 1.38% | - |
| NMFQS:ANONX | American Century Small Cap Growth Fund I Class | Small Growth | American Century Investments | $25.09 | - | $5.54 Billion | - | 0.93% | - |
| NMFQS:ANOIX | American Century Small Cap Growth Fund Investor Class | Small Growth | American Century Investments | $23.81 | - | $5.54 Billion | - | 1.13% | - |
| NMFQS:ANOCX | American Century Small Cap Growth Fund C Class | Small Growth | American Century Investments | $16.84 | - | $5.54 Billion | - | 2.13% | - |
| NMFQS:GOGFX | Victory Sycamore Small Company Opp R | Small Value | Victory | $45.34 | 0.00% | $5.53 Billion | - | 1.44% | - |
| NMFQS:VSOYX | Victory Sycamore Small Company Opp Y | Small Value | Victory | $51.06 | 0.01% | $5.53 Billion | - | 0.95% | - |
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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