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:CGFYX | Columbia Cornerstone Growth Fund Institutional 3 Class | Large Growth | Columbia | $82.56 | - | $3.90 Billion | - | 0.65% | - |
| NMFQS:CLGEX | Columbia Cornerstone Growth Fund Class E | Large Growth | Columbia | $71.97 | - | $3.90 Billion | - | 1.24% | - |
| NMFQS:ACARX | Alger Capital Appreciation Institutional Fund Class R | Large Growth | Alger | $38.35 | 0.00% | $3.90 Billion | - | 1.69% | - |
| NMFQS:ACAYX | Alger Capital Appreciation Institutional Fund Class Y | Large Growth | Alger | $57.25 | 0.00% | $3.90 Billion | - | 0.86% | - |
| NMFQS:LGVAX | ClearBridge Value Fund Class A | Large Value | Franklin Templeton Investments | $98.63 | 0.01% | $3.90 Billion | - | 1.01% | - |
| NMFQS:LMNVX | ClearBridge Value Fund Class I | Large Value | Franklin Templeton Investments | $134.01 | 0.01% | $3.90 Billion | - | 0.79% | - |
| NMFQS:CRANX | CCM Community Impact Bond Fund Institutional Shares | Intermediate Core Bond | Community Capital Management | $9.66 | 0.03% | $3.90 Billion | - | 0.42% | - |
| NMFQS:CRAIX | CCM Community Impact Bond Fund CRA Shares | Intermediate Core Bond | Community Capital Management | $9.65 | 0.03% | $3.90 Billion | - | 0.87% | - |
| NMFQS:CRATX | CCM Community Impact Bond Fund Retail Shares | Intermediate Core Bond | Community Capital Management | $9.65 | 0.03% | $3.90 Billion | - | 0.77% | - |
| NMFQS:FPPXX | First American Funds, Inc. - Government Obligations Fund | - | - | $0.00 | 0.02% | $3.89 Billion | - | - | - |
| NMFQS:AXSIX | Axonic Strategic Income Fund Class I Shares | Multisector Bond | Axonic | $8.94 | 0.06% | $3.89 Billion | - | 1.05% | - |
| NMFQS:TRVHX | Nuveen Mid Cap Value Fund I Class | Mid-Cap Value | TIAA Investments | $18.74 | 0.02% | $3.88 Billion | - | 0.58% | - |
| NMFQS:TRVRX | Nuveen Mid Cap Value Fund Retirement Class | Mid-Cap Value | TIAA Investments | $18.59 | 0.02% | $3.88 Billion | - | 0.71% | - |
| NMFQS:TIMVX | Nuveen Mid Cap Value Fund R6 Class | Mid-Cap Value | TIAA Investments | $18.83 | 0.02% | $3.88 Billion | - | 0.46% | - |
| NMFQS:TRVPX | Nuveen Mid Cap Value Fund Premier Class | Mid-Cap Value | TIAA Investments | $18.85 | 0.02% | $3.88 Billion | - | 0.61% | - |
| NMFQS:PLFLX | Aristotle Floating Rate Income Fund Class A | Bank Loan | Pacific Funds Series Trust | $9.38 | 0.07% | $3.88 Billion | - | 1.05% | - |
| NMFQS:PLBCX | Aristotle Floating Rate Income Fund Class C | Bank Loan | Pacific Funds Series Trust | $9.38 | 0.06% | $3.88 Billion | - | 1.80% | - |
| NMFQS:RMUCX | Invesco Rochester New York Municipals Fund Class C | Muni New York Long | Invesco | $14.35 | 0.00% | $3.88 Billion | - | 1.96% | - |
| NMFQS:RMUNX | Invesco Rochester New York Municipals Fund Class A | Muni New York Long | Invesco | $14.39 | 0.01% | $3.88 Billion | - | 1.20% | - |
| NMFQS:FRFXX | Money Market Obligations Trust - Federated Hermes Capital Reserve Fund | - | - | $0.00 | 0.03% | $3.88 Billion | - | - | - |
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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