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:FGVXX | First American Funds, Inc. - Government Obligations Fund | - | - | $0.00 | 0.02% | $10.34 Billion | - | - | - |
| NMFQS:DCGVX | BNY Mellon Dynamic Value Fund Class C | Large Value | BNY Mellon | $43.33 | - | $10.33 Billion | - | 1.68% | - |
| NMFQS:DAGVX | BNY Mellon Dynamic Value Fund Class A | Large Value | BNY Mellon | $50.06 | 0.00% | $10.33 Billion | - | 0.93% | - |
| NMFQS:TBIIX | Nuveen Bond Index R6 | Intermediate Core Bond | TIAA Investments | $9.59 | 0.04% | $10.33 Billion | - | 0.07% | - |
| NMFQS:TBIAX | Nuveen Bond Index I | Intermediate Core Bond | TIAA Investments | $9.69 | 0.04% | $10.33 Billion | - | 0.17% | - |
| NMFQS:TBILX | Nuveen Bond Index A | Intermediate Core Bond | TIAA Investments | $9.61 | 0.03% | $10.33 Billion | - | 0.39% | - |
| NMFQS:TBIPX | Nuveen Bond Index Premier | Intermediate Core Bond | TIAA Investments | $9.62 | 0.03% | $10.33 Billion | - | 0.22% | - |
| NMFQS:TBIRX | Nuveen Bond Index Retirement | Intermediate Core Bond | TIAA Investments | $9.60 | 0.03% | $10.33 Billion | - | 0.32% | - |
| NMFQS:FDGFX | Fidelity Dividend Growth Fund | Large Blend | Fidelity Investments | $44.69 | 0.01% | $10.32 Billion | - | 0.88% | - |
| NMFQS:BBBIX | BBH Limited Duration Fund Class Institutional | Ultrashort Bond | BBH | $10.51 | 0.05% | $10.28 Billion | - | 0.27% | - |
| NMFQS:BBBMX | BBH Limited Duration Fund Class N | Ultrashort Bond | BBH | $10.51 | 0.05% | $10.28 Billion | - | 0.35% | - |
| NMFQS:NRGEX | Neuberger Genesis E | Small Growth | Neuberger Berman | $0.00 | 0.01% | $10.28 Billion | - | - | - |
| NMFQS:VHCIX | Vanguard Health Care Index Admiral | Health | Vanguard | $121.04 | 0.02% | $10.28 Billion | - | 0.09% | - |
| NMFQS:MKHCX | NYLI MacKay High Yield Corporate Bond Class B | High Yield Bond | New York Life Investment Management LLC | $5.23 | 0.05% | $10.26 Billion | - | 1.89% | - |
| NMFQS:PRRRX | PIMCO Real Return Fund Class R | Inflation-Protected Bond | PIMCO | $10.40 | 0.03% | $10.24 Billion | - | 1.20% | - |
| NMFQS:PRRIX | PIMCO Real Return Fund Institutional Class | Inflation-Protected Bond | PIMCO | $10.40 | 0.04% | $10.24 Billion | - | 0.55% | - |
| NMFQS:PRLPX | PIMCO Real Return Fund Class I-2 | Inflation-Protected Bond | PIMCO | $10.40 | 0.04% | $10.24 Billion | - | 0.65% | - |
| NMFQS:PARRX | PIMCO Real Return Fund Administrative Class | Inflation-Protected Bond | PIMCO | $10.40 | 0.04% | $10.24 Billion | - | 0.80% | - |
| NMFQS:FWBCX | American Funds Capital World Bond 529-F3 | World Bond | American Funds | $0.00 | 0.04% | $10.21 Billion | - | - | - |
| NMFQS:FCWBX | American Funds Capital World Bond 529-F2 | World Bond | American Funds | $0.00 | 0.04% | $10.21 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