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:TIILX | Nuveen Inflation Linked Bond Fund R6 Class | Short-Term Inflation-Protected Bond | Nuveen | $10.94 | 0.04% | $3.16 Billion | - | 0.26% | - |
| NMFQS:TCILX | Nuveen Inflation Linked Bond Fund A Class | Short-Term Inflation-Protected Bond | Nuveen | $10.57 | 0.04% | $3.16 Billion | - | 0.60% | - |
| NMFQS:VSEIX | JPMorgan Small Cap Equity Fund Class I | Small Blend | JPMorgan | $47.12 | 0.00% | $3.16 Billion | - | 0.99% | - |
| NMFQS:JSECX | JPMorgan Small Cap Equity Fund Class C | Small Blend | JPMorgan | $11.96 | 0.01% | $3.16 Billion | - | 1.76% | - |
| NMFQS:VSEAX | JPMorgan Small Cap Equity Fund Class A | Small Blend | JPMorgan | $33.69 | 0.00% | $3.16 Billion | - | 1.24% | - |
| NMFQS:FVIXX | First American Funds, Inc. - Government Obligations Fund | - | - | $0.00 | 0.02% | $3.15 Billion | - | - | - |
| NMFQS:CBSCX | ClearBridge Select R | Mid-Cap Growth | Franklin Templeton Investments | $0.00 | - | $3.15 Billion | - | - | - |
| NMFQS:OPBCX | Invesco Core Bond Fund Class C | Intermediate Core Bond | Invesco | $5.76 | 0.03% | $3.15 Billion | - | 1.46% | - |
| NMFQS:OPIGX | Invesco Core Bond Fund Class A | Intermediate Core Bond | Invesco | $5.76 | 0.04% | $3.15 Billion | - | 0.71% | - |
| NMFQS:BBMHX | Bridge Builder Municipal High-Income Bond Fund | High Yield Muni | Bridge Builder | $0.00 | 0.05% | $3.15 Billion | - | - | - |
| NMFQS:FGNSX | Strategic Advisers Tax-Sensitive Short Duration Fund | Muni National Short | Fidelity Investments | $10.09 | 0.00% | $3.15 Billion | - | 0.09% | - |
| NMFQS:VMIAX | Vanguard Materials Index Fund Admiral Shares | Natural Resources | Vanguard | $123.41 | 0.01% | $3.15 Billion | - | 0.09% | - |
| NMFQS:DCEXX | Dreyfus Cash Management Fund | - | - | $0.00 | 0.05% | $3.15 Billion | - | - | - |
| NMFQS:JRBEX | JPMorgan SmartRetirement Blend 2030 Fund Class I | Target-Date 2030 | JPMorgan | $30.13 | 0.03% | $3.14 Billion | - | 0.42% | - |
| NMFQS:RLIEX | Lazard International Equity Portfolio R6 Shares | Foreign Large Blend | Lazard | $20.73 | 0.02% | $3.14 Billion | - | 0.80% | - |
| NMFQS:LIBAX | Columbia Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Columbia Threadneedle | $31.21 | 0.05% | $3.14 Billion | - | 0.74% | - |
| NMFQS:JNGTX | Janus Henderson Global Technology and Innovation Fund Class D | Technology | Janus Henderson | $68.19 | - | $3.14 Billion | - | 0.81% | - |
| NMFQS:JATNX | Janus Henderson Global Technology and Innovation Fund Class N | Technology | Janus Henderson | $69.50 | - | $3.14 Billion | - | 0.69% | - |
| NMFQS:JAGCX | Janus Henderson Global Technology and Innovation Fund Class C | Technology | Janus Henderson | $50.18 | - | $3.14 Billion | - | 1.76% | - |
| NMFQS:JATAX | Janus Henderson Global Technology and Innovation Fund Class A | Technology | Janus Henderson | $64.36 | - | $3.14 Billion | - | 1.00% | - |
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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