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:TSBRX | Nuveen Core and Impact Bond A | Intermediate Core Bond | TIAA Investments | $8.63 | 0.04% | $2.56 Billion | - | 0.67% | - |
| NMFQS:TSBBX | Nuveen Core and Impact Bond Retirement | Intermediate Core Bond | TIAA Investments | $8.61 | 0.04% | $2.56 Billion | - | 0.60% | - |
| NMFQS:JHTCX | JPMorgan Hedged Equity 3 C | Options Trading | JPMorgan | $21.80 | 0.00% | $2.56 Billion | - | 1.34% | - |
| NMFQS:JHTGX | JPMorgan Hedged Equity 3 R5 | Options Trading | JPMorgan | $22.04 | 0.01% | $2.56 Billion | - | 0.45% | - |
| NMFQS:JHTAX | JPMorgan Hedged Equity 3 A | Options Trading | JPMorgan | $21.96 | 0.00% | $2.56 Billion | - | 0.84% | - |
| NMFQS:JHTRX | JPMorgan Hedged Equity 3 R6 | Options Trading | JPMorgan | $0.00 | 0.01% | $2.56 Billion | - | - | - |
| NMFQS:JHQTX | JPMorgan Hedged Equity 3 I | Options Trading | JPMorgan | $22.01 | 0.01% | $2.56 Billion | - | 0.59% | - |
| NMFQS:DFSMX | DFA Short Term Municipal Bond I | Muni National Short | Dimensional Fund Advisors | $10.11 | 0.03% | $2.56 Billion | - | 0.18% | - |
| NMFQS:FCVIX | Fidelity Advisor Small Cap Value I | Small Value | Fidelity Investments | $20.84 | 0.01% | $2.56 Billion | - | 0.95% | - |
| NMFQS:FCVTX | Fidelity Advisor Small Cap Value M | Small Value | Fidelity Investments | $18.62 | 0.01% | $2.56 Billion | - | 1.45% | - |
| NMFQS:FCVCX | Fidelity Advisor Small Cap Value C | Small Value | Fidelity Investments | $15.21 | 0.00% | $2.56 Billion | - | 1.95% | - |
| NMFQS:FCVAX | Fidelity Advisor Small Cap Value A | Small Value | Fidelity Investments | $19.87 | 0.01% | $2.56 Billion | - | 1.20% | - |
| NMFQS:FSAOX | Strategic Advisers® Fidelity® Alts | Multistrategy | Fidelity Investments | $10.77 | 0.04% | $2.56 Billion | - | 1.27% | - |
| NMFQS:BBHLX | BBH Partner Fund - International Equity Class Institutional | Foreign Large Growth | BBH | $22.83 | 0.01% | $2.56 Billion | - | 0.63% | - |
| NMFQS:PAFRX | T. Rowe Price Floating Rate Adv | Bank Loan | T. Rowe Price | $9.10 | 0.06% | $2.55 Billion | - | 0.97% | - |
| NMFQS:TFAIX | T. Rowe Price Floating Rate I | Bank Loan | T. Rowe Price | $9.07 | 0.07% | $2.55 Billion | - | 0.64% | - |
| NMFQS:VSEIX | JPMorgan Small Cap Equity Fund Class I | Small Blend | JPMorgan | $46.76 | 0.00% | $2.55 Billion | - | 0.99% | - |
| NMFQS:JSECX | JPMorgan Small Cap Equity Fund Class C | Small Blend | JPMorgan | $12.00 | 0.01% | $2.55 Billion | - | 1.76% | - |
| NMFQS:VSEAX | JPMorgan Small Cap Equity Fund Class A | Small Blend | JPMorgan | $34.05 | 0.00% | $2.55 Billion | - | 1.24% | - |
| NMFQS:WFJXX | Wells Fargo Funds Trust - Heritage Money Market Fund | - | - | $0.00 | 0.05% | $2.54 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