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:FRVAX | Franklin Virginia Tax Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $9.80 | 0.03% | $440.88 Million | - | 0.73% | - |
| NMFQS:BBGPX | BlackRock Mortgage-Backed Securities Fund Class K | - | BlackRock | $8.07 | 0.04% | $440.78 Million | - | 0.38% | - |
| NMFQS:FPXTX | Fidelity Pennsylvania Municipal Income Fund | Muni Pennsylvania | Fidelity Investments | $10.51 | 0.03% | $440.73 Million | - | 0.47% | - |
| NMFQS:WBSRX | William Blair Small Cap Growth Fund Class R6 | Small Growth | William Blair | $38.26 | - | $440.51 Million | - | 0.94% | - |
| NMFQS:TTIIX | Nuveen Lifecycle Index 2055 Fund R6 Class | Target-Date 2055 | TIAA Investments | $32.80 | 0.02% | $439.61 Million | - | 0.10% | - |
| NMFQS:TTIRX | Nuveen Lifecycle Index 2055 Fund Retirement Class | Target-Date 2055 | TIAA Investments | $33.17 | 0.02% | $439.61 Million | - | 0.35% | - |
| NMFQS:TTIPX | Nuveen Lifecycle Index 2055 Fund Premier Class | Target-Date 2055 | TIAA Investments | $32.54 | 0.02% | $439.61 Million | - | 0.25% | - |
| NMFQS:TTIHX | Nuveen Lifecycle Index 2055 Fund I Class | Target-Date 2055 | TIAA Investments | $32.83 | 0.02% | $439.61 Million | - | 0.18% | - |
| NMFQS:HLFFX | Harding Loevner Frontier Emerging Markets Fund Institutional Class Z | Diversified Emerging Mkts | Harding Loevner | $9.35 | 0.02% | $439.14 Million | - | 1.25% | - |
| NMFQS:DNJYX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y | Muni New Jersey | Dreyfus | $11.80 | 0.03% | $439.11 Million | - | 0.55% | - |
| NMFQS:DNMIX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I | Muni New Jersey | Dreyfus | $11.69 | 0.03% | $439.11 Million | - | 0.60% | - |
| NMFQS:PRKIX | T. Rowe Price U.S. Treasury Intermediate Index Fund I Class | Intermediate Government | T. Rowe Price | $5.00 | 0.04% | $439.06 Million | - | 0.11% | - |
| NMFQS:PRNYX | T. Rowe Price New York Tax-Free Bond Fund | Muni New York Long | T. Rowe Price | $10.75 | 0.04% | $438.95 Million | - | 0.53% | - |
| NMFQS:GSGRX | Goldman Sachs Equity Income Fund Class A | Large Value | Goldman Sachs | $51.44 | 0.01% | $438.91 Million | - | 0.99% | - |
| NMFQS:GSGCX | Goldman Sachs Equity Income Fund Class C | Large Value | Goldman Sachs | $47.81 | 0.01% | $438.91 Million | - | 1.74% | - |
| NMFQS:BESIX | William Blair Emerging Markets Small Cap Growth Fund Class I | Diversified Emerging Mkts | William Blair | $26.19 | 0.01% | $438.71 Million | - | 1.15% | - |
| NMFQS:WESNX | William Blair Emerging Markets Small Cap Growth Fund Class N | Diversified Emerging Mkts | William Blair | $26.73 | 0.01% | $438.71 Million | - | 1.40% | - |
| NMFQS:CAVAX | SEI Catholic Values Trust Catholic Values Equity Fund Class F | Large Blend | SEI | $17.96 | 0.01% | $438.62 Million | - | 0.78% | - |
| NMFQS:LTFPX | Principal LifeTime 2055 Fund R-5 Class | Target-Date 2055 | Principal Funds | $18.25 | 0.02% | $438.43 Million | - | 0.85% | - |
| NMFQS:LTFGX | Principal LifeTime 2055 Fund R-1 Class | Target-Date 2055 | Principal Funds | $16.66 | 0.01% | $438.43 Million | - | 1.55% | - |
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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