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:BFRXX | BlackRock Liquidity Funds FedFund Cash Reserve Shares | - | - | $1.00 | 0.03% | $4.05 Billion | - | 0.57% | - |
| NMFQS:PRFRX | T. Rowe Price Floating Rate Fund | Bank Loan | T. Rowe Price | $9.13 | 0.07% | $4.04 Billion | - | 0.76% | - |
| NMFQS:SHRAX | ClearBridge Growth Fund Class A | Mid-Cap Growth | Franklin Templeton Investments | $89.59 | - | $4.03 Billion | - | 1.13% | - |
| NMFQS:SAGYX | ClearBridge Growth Fund Class I | Mid-Cap Growth | Franklin Templeton Investments | $130.31 | - | $4.03 Billion | - | 0.84% | - |
| NMFQS:TRBRX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2020 Fund | Target-Date 2020 | T. Rowe Price | $0.00 | 0.03% | $4.03 Billion | - | 0.42% | - |
| NMFQS:VASIX | Vanguard LifeStrategy 20/80 Fund Investor Shares | - | Vanguard | $15.95 | 0.04% | $4.03 Billion | - | 0.10% | - |
| NMFQS:FKTJX | Franklin New York Tax Free Income Fund Class R6 | Muni New York Long | Franklin Templeton Investments | $9.76 | 0.04% | $4.03 Billion | - | 0.49% | - |
| NMFQS:FNYAX | Franklin New York Tax Free Income Fund Advisor Class | Muni New York Long | Franklin Templeton Investments | $9.76 | 0.04% | $4.03 Billion | - | 0.53% | - |
| NMFQS:SUWZX | DWS Core Equity Fund - Class R6 | Large Blend | DWS | $39.47 | 0.01% | $4.03 Billion | - | 0.49% | - |
| NMFQS:SUWTX | DWS Core Equity Fund - Class R | Large Blend | DWS | $34.12 | 0.00% | $4.03 Billion | - | 1.25% | - |
| NMFQS:SCDGX | DWS Core Equity Fund - Class S | Large Blend | DWS | $39.82 | 0.01% | $4.03 Billion | - | 0.55% | - |
| NMFQS:TRNEX | T. Rowe Price New Era Fund I Class | Natural Resources | T. Rowe Price | $49.62 | 0.02% | $4.02 Billion | - | 0.57% | - |
| NMFQS:TISXX | Federated Hermes U.S. Treasury Cash Reserves Service | - | - | $1.00 | 0.03% | $4.02 Billion | - | 0.45% | - |
| NMFQS:IHOFX | The Hartford International Opportunities Fund Class F | Foreign Large Blend | Hartford Mutual Funds | $23.95 | 0.02% | $4.02 Billion | - | 0.69% | - |
| NMFQS:FHEDX | Fidelity Freedom Blend 2050 Fund Class K6 | Target-Date 2050 | Fidelity Investments | $16.45 | 0.02% | $4.02 Billion | - | 0.27% | - |
| NMFQS:FHAPX | Fidelity Freedom Blend 2050 Fund | Target-Date 2050 | Fidelity Investments | $16.28 | 0.01% | $4.02 Billion | - | 0.47% | - |
| NMFQS:PAIDX | PIMCO Short Asset Investment Fund Institutional Class | Ultrashort Bond | PIMCO | $10.02 | 0.04% | $4.02 Billion | - | 0.39% | - |
| NMFQS:PAIQX | PIMCO Short Asset Investment Fund Administrative Class | Ultrashort Bond | PIMCO | $10.02 | 0.04% | $4.02 Billion | - | 0.64% | - |
| NMFQS:PAIPX | PIMCO Short Asset Investment Fund Class I-2 | Ultrashort Bond | PIMCO | $10.02 | 0.04% | $4.02 Billion | - | 0.49% | - |
| NMFQS:PAMSX | PIMCO Short Asset Investment Fund Class M | Ultrashort Bond | PIMCO | $10.02 | 0.04% | $4.02 Billion | - | 0.39% | - |
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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