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:CSCIX | Cohen & Steers Real Estate Securities Fund, Inc. Class C | Real Estate | Cohen & Steers | $16.27 | 0.02% | $9.61 Billion | - | 1.75% | - |
| NMFQS:CSDIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | Real Estate | Cohen & Steers | $19.92 | 0.03% | $9.61 Billion | - | 0.85% | - |
| NMFQS:NNCCX | Nuveen Intermediate Duration Municipal Bond Fund Class C | Muni National Interm | Nuveen | $8.74 | 0.02% | $9.59 Billion | - | 1.44% | - |
| NMFQS:NMBAX | Nuveen Intermediate Duration Municipal Bond Fund Class A | Muni National Interm | Nuveen | $8.70 | 0.03% | $9.59 Billion | - | 0.64% | - |
| NMFQS:SCIEX | Hartford Schroders International Stock Fund Class I | Foreign Large Blend | Hartford Mutual Funds | $23.02 | 0.03% | $9.58 Billion | - | 0.80% | - |
| NMFQS:HSWYX | Hartford Schroders International Stock Fund Class Y | Foreign Large Blend | Hartford Mutual Funds | $23.38 | 0.03% | $9.58 Billion | - | 0.80% | - |
| NMFQS:SCVEX | Hartford Schroders International Stock Fund Class A | Foreign Large Blend | Hartford Mutual Funds | $23.86 | 0.02% | $9.58 Billion | - | 1.05% | - |
| NMFQS:HSWCX | Hartford Schroders International Stock Fund Class C | Foreign Large Blend | Hartford Mutual Funds | $22.70 | 0.02% | $9.58 Billion | - | 1.80% | - |
| NMFQS:SAPYX | ClearBridge Appreciation Fund Class I | Large Blend | Franklin Templeton Investments | $36.43 | 0.01% | $9.58 Billion | - | 0.67% | - |
| NMFQS:SHAPX | ClearBridge Appreciation Fund Class A | Large Blend | Franklin Templeton Investments | $36.79 | 0.00% | $9.58 Billion | - | 0.91% | - |
| NMFQS:SPPXX | UBS (Cay) Select Prime Preferred Fund, Ltd. | - | - | $0.00 | 0.05% | $9.58 Billion | - | - | - |
| NMFQS:CUSUX | Six Circles U.S. Unconstrained Equity Fund | Large Blend | Six Circles | $20.11 | 0.01% | $9.58 Billion | - | 0.05% | - |
| NMFQS:MYMXX | AB Government Money Market Portfolio Class AB | - | - | $1.00 | 0.01% | $9.57 Billion | - | 0.21% | - |
| NMFQS:SVAAX | Federated Hermes Strategic Value Dividend Fund Class A Shares | Large Value | Federated | $7.31 | 0.03% | $9.57 Billion | - | 1.06% | - |
| NMFQS:SVACX | Federated Hermes Strategic Value Dividend Fund Class C Shares | Large Value | Federated | $7.22 | 0.02% | $9.57 Billion | - | 1.88% | - |
| NMFQS:SVAIX | Federated Hermes Strategic Value Dividend Fund Institutional Shares | Large Value | Federated | $7.25 | 0.03% | $9.57 Billion | - | 0.81% | - |
| NMFQS:FSNLX | Fidelity Freedom 2015 Fund - Class K | Target-Date 2015 | Fidelity Investments | $12.41 | 0.03% | $9.53 Billion | - | 0.44% | - |
| NMFQS:VVOAX | Invesco Value Opportunities Fund Class A | Mid-Cap Value | Invesco | $27.33 | 0.00% | $9.52 Billion | - | 1.02% | - |
| NMFQS:VVOCX | Invesco Value Opportunities Fund Class C | Mid-Cap Value | Invesco | $23.33 | - | $9.52 Billion | - | 1.77% | - |
| NMFQS:VGELX | Vanguard Energy Opportunities Fund Admiral Shares | Equity Energy | Vanguard | $110.31 | 0.03% | $9.51 Billion | - | 0.37% | - |
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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