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:TISAX | Nuveen S&P 500 Index Fund I Class | Large Blend | TIAA Investments | $74.43 | 0.01% | $5.17 Billion | - | 0.18% | - |
| NMFQS:TISPX | Nuveen S&P 500 Index Fund R6 Class | Large Blend | TIAA Investments | $75.25 | 0.01% | $5.17 Billion | - | 0.05% | - |
| NMFQS:TIRRX | T. Rowe Price Real Estate Fund I Class | Real Estate | T. Rowe Price | $10.91 | 0.03% | $5.17 Billion | - | 0.63% | - |
| NMFQS:UITCX | Victory Core Plus Intermediate Bond Fund | Intermediate Core-Plus Bond | Victory Capital | $0.00 | 0.04% | $5.17 Billion | - | - | - |
| NMFQS:IORUX | Invesco Rochester® New York Municipals Fund Class R6 | Muni New York Long | Invesco | $14.39 | 0.00% | $5.16 Billion | - | 0.90% | - |
| NMFQS:STFGX | State Farm Growth Fund | Large Blend | State Farm | $137.02 | 0.01% | $5.16 Billion | - | 0.12% | - |
| NMFQS:POGRX | PRIMECAP Odyssey Growth Fund | Large Blend | PRIMECAP Odyssey Funds | $39.08 | 0.00% | $5.16 Billion | - | 0.66% | - |
| NMFQS:PPSIX | Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | Preferred Stock | Principal Funds | $9.43 | 0.06% | $5.16 Billion | - | 0.81% | - |
| NMFQS:PRFCX | Principal Spectrum Preferred and Capital Securities Income Fund Class C | Preferred Stock | Principal Funds | $9.52 | 0.05% | $5.16 Billion | - | 1.82% | - |
| NMFQS:PPSAX | Principal Spectrum Preferred and Capital Securities Income Fund Class A | Preferred Stock | Principal Funds | $9.52 | 0.05% | $5.16 Billion | - | 1.05% | - |
| NMFQS:NWTXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | - | - | $0.00 | 0.03% | $5.16 Billion | - | - | - |
| NMFQS:EFRRX | Eaton Vance Floating-Rate Advantage Fund Class R6 | Bank Loan | Eaton Vance | $9.67 | 0.08% | $5.15 Billion | - | 2.35% | - |
| NMFQS:FMQSX | Franklin Mutual Quest Fund Class R | - | Franklin Templeton Investments | $15.77 | 0.04% | $5.15 Billion | - | 1.27% | - |
| NMFQS:MQIFX | Franklin Mutual Quest Fund Class Z | - | Franklin Templeton Investments | $16.49 | 0.04% | $5.15 Billion | - | 0.77% | - |
| NMFQS:FMQRX | Franklin Mutual Quest Fund Class R6 | - | Franklin Templeton Investments | $16.39 | 0.04% | $5.15 Billion | - | 0.72% | - |
| NMFQS:TILWX | Nuveen Large Cap Growth Fund Class W | Large Growth | TIAA Investments | $28.85 | 0.00% | $5.13 Billion | - | - | - |
| NMFQS:FUSAX | Franklin U.S. Government Securities Fund Advisor Class | - | Franklin Templeton Investments | $5.19 | 0.04% | $5.11 Billion | - | 0.60% | - |
| NMFQS:FUSRX | Franklin U.S. Government Securities Fund Class R | - | Franklin Templeton Investments | $5.18 | 0.03% | $5.11 Billion | - | 1.10% | - |
| NMFQS:FGORX | Franklin U.S. Government Securities Fund Class R6 | - | Franklin Templeton Investments | $5.21 | 0.04% | $5.11 Billion | - | 0.51% | - |
| NMFQS:TMAPX | Touchstone Mid Cap Fund Class A | Mid-Cap Blend | Touchstone | $57.35 | 0.00% | $5.10 Billion | - | 1.17% | - |
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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