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:TAISX | Nuveen Quant International Small Cap Equity Fund I Class | Foreign Small/Mid Blend | TIAA Investments | $14.04 | 0.05% | $985.85 Million | - | 0.81% | - |
| NMFQS:TTISX | Nuveen Quant International Small Cap Equity Fund Retirement Class | Foreign Small/Mid Blend | TIAA Investments | $14.01 | 0.05% | $985.85 Million | - | 0.98% | - |
| NMFQS:TLISX | Nuveen Quant International Small Cap Equity Fund A Class | Foreign Small/Mid Blend | TIAA Investments | $14.07 | 0.04% | $985.85 Million | - | 1.10% | - |
| NMFQS:TIISX | Nuveen Quant International Small Cap Equity Fund R6 Class | Foreign Small/Mid Blend | TIAA Investments | $14.04 | 0.05% | $985.85 Million | - | 0.73% | - |
| NMFQS:NWQIX | Nuveen Flexible Income Fund Class I | Multisector Bond | Nuveen | $19.89 | 0.06% | $985.47 Million | - | 0.71% | - |
| NMFQS:NQWFX | Nuveen Flexible Income Fund Class R6 | Multisector Bond | Nuveen | $20.01 | 0.06% | $985.47 Million | - | 0.65% | - |
| NMFQS:PAUCX | PIMCO All Asset All Authority Fund Class C | Tactical Allocation | PIMCO | $7.05 | 0.06% | $985.06 Million | - | 5.95% | - |
| NMFQS:PAUAX | PIMCO All Asset All Authority Fund Class A | Tactical Allocation | PIMCO | $7.11 | 0.07% | $985.06 Million | - | 5.20% | - |
| NMFQS:PAUNX | PIMCO All Asset All Authority Fund I-3 | Tactical Allocation | PIMCO | $7.04 | 0.07% | $985.06 Million | - | 4.95% | - |
| NMFQS:VCOBX | Vanguard Core Bond Fund Admiral Shares | Intermediate Core Bond | Vanguard | $18.22 | 0.05% | $984.91 Million | - | 0.10% | - |
| NMFQS:ARBOX | Absolute Convertible Arbitrage Fund | Relative Value Arbitrage | Absolute Investment Advisers | $0.00 | 0.02% | $984.69 Million | - | - | - |
| NMFQS:ATWAX | AB Tax-Managed Wealth Appreciation Strategy Class A | World Large-Stock Blend | AllianceBernstein | $26.40 | 0.01% | $984.39 Million | - | 0.98% | - |
| NMFQS:ATWCX | AB Tax-Managed Wealth Appreciation Strategy Class C | World Large-Stock Blend | AllianceBernstein | $25.94 | 0.00% | $984.39 Million | - | 1.74% | - |
| NMFQS:DLDCX | BNY Mellon Natural Resources Fund Class C | Natural Resources | BNY Mellon | $46.58 | 0.02% | $983.53 Million | - | 1.87% | - |
| NMFQS:DNLAX | BNY Mellon Natural Resources Fund Class A | Natural Resources | BNY Mellon | $51.00 | 0.02% | $983.53 Million | - | 1.16% | - |
| NMFQS:RYPRX | Royce Premier Fund Investment Class | Small Blend | Royce Investment Partners | $11.33 | - | $983.19 Million | - | 1.19% | - |
| NMFQS:RPFFX | Royce Premier Fund Service Class | Small Blend | Royce Investment Partners | $10.86 | - | $983.19 Million | - | 1.49% | - |
| NMFQS:PEXTX | Franklin Municipal Income ETF | Muni National Long | Putnam | $7.85 | 0.04% | $982.70 Million | - | 0.30% | - |
| NMFQS:PHTJX | Principal LifeTime Hybrid 2035 Fund Institutional Class | Target-Date 2035 | Principal Funds | $15.83 | 0.03% | $982.16 Million | - | 0.34% | - |
| NMFQS:GMYXX | GuideStone Funds - Money Market Fund | - | - | $0.00 | 0.04% | $981.99 Million | - | - | - |
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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