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:FZILX | Fidelity ZERO International Index Fund | Foreign Large Blend | Fidelity Investments | $16.43 | 0.03% | $10.38 Billion | - | - | - |
| NMFQS:EVFAX | Eaton Vance Floating-Rate Advantage Fund Class Advisers | Bank Loan | Eaton Vance | $9.45 | 0.08% | $10.37 Billion | - | 2.67% | - |
| NMFQS:FGVXX | First American Funds, Inc. - Government Obligations Fund | - | - | $0.00 | 0.02% | $10.34 Billion | - | - | - |
| NMFQS:TSIIX | Thornburg Strategic Income Fund Class I | Multisector Bond | Thornburg | $11.64 | 0.05% | $10.33 Billion | - | 0.60% | - |
| NMFQS:TSICX | Thornburg Strategic Income Fund Class C | Multisector Bond | Thornburg | $11.67 | 0.04% | $10.33 Billion | - | 1.74% | - |
| NMFQS:TSIAX | Thornburg Strategic Income Fund Class A | Multisector Bond | Thornburg | $11.67 | 0.05% | $10.33 Billion | - | 1.02% | - |
| NMFQS:TBIPX | Nuveen Bond Index Fund Premier Class | Intermediate Core Bond | TIAA Investments | $9.88 | 0.04% | $10.33 Billion | - | 0.22% | - |
| NMFQS:TBIAX | Nuveen Bond Index Fund I Class | Intermediate Core Bond | TIAA Investments | $9.91 | 0.04% | $10.33 Billion | - | 0.17% | - |
| NMFQS:TBIRX | Nuveen Bond Index Fund Retirement Class | Intermediate Core Bond | TIAA Investments | $9.92 | 0.04% | $10.33 Billion | - | 0.32% | - |
| NMFQS:TBIIX | Nuveen Bond Index Fund R6 Class | Intermediate Core Bond | TIAA Investments | $9.88 | 0.04% | $10.33 Billion | - | 0.07% | - |
| NMFQS:TBILX | Nuveen Bond Index Fund A Class | Intermediate Core Bond | TIAA Investments | $9.89 | 0.03% | $10.33 Billion | - | 0.44% | - |
| NMFQS:TIORX | Nuveen Core Bond Fund A Class | Intermediate Core-Plus Bond | Nuveen | $9.54 | 0.04% | $10.28 Billion | - | 0.63% | - |
| NMFQS:TIBDX | Nuveen Core Bond Fund R6 Class | Intermediate Core-Plus Bond | Nuveen | $9.37 | 0.04% | $10.28 Billion | - | 0.29% | - |
| NMFQS:NRGEX | Neuberger Genesis E | Small Growth | Neuberger Berman | $0.00 | 0.01% | $10.28 Billion | - | - | - |
| NMFQS:MGTIX | MFS Massachusetts Investors Growth Stock Fund Class I | Large Growth | MFS | $42.37 | 0.01% | $10.28 Billion | - | 0.46% | - |
| NMFQS:MIGDX | MFS Massachusetts Investors Growth Stock Fund Class C | Large Growth | MFS | $29.16 | - | $10.28 Billion | - | 1.46% | - |
| NMFQS:MIGFX | MFS Massachusetts Investors Growth Stock Fund Class A | Large Growth | MFS | $39.85 | 0.00% | $10.28 Billion | - | 0.71% | - |
| NMFQS:MIGBX | MFS Massachusetts Investors Growth Stock Fund Class B | Large Growth | MFS | $29.42 | - | $10.28 Billion | - | 1.46% | - |
| NMFQS:VHCIX | Vanguard Health Care Index Fund Admiral Shares | Health | Vanguard | $145.95 | 0.02% | $10.28 Billion | - | 0.09% | - |
| NMFQS:PTAOX | Performance Trust Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Performance Trust Asset Management | $20.24 | 0.04% | $10.27 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