Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TRZZX | T. Rowe Price Small-Cap Stock Z | Small Growth | T. Rowe Price | $62.17 | 0.01% | $9.48 Billion | - | - | - |
| NMFQS:HSWCX | Hartford Schroders International Stock Fund Class C | Foreign Large Blend | Hartford Mutual Funds | $23.21 | 0.02% | $9.48 Billion | - | 1.80% | - |
| NMFQS:SCVEX | Hartford Schroders International Stock Fund Class A | Foreign Large Blend | Hartford Mutual Funds | $24.24 | 0.02% | $9.48 Billion | - | 1.05% | - |
| NMFQS:HSWYX | Hartford Schroders International Stock Fund Class Y | Foreign Large Blend | Hartford Mutual Funds | $23.94 | 0.02% | $9.48 Billion | - | 0.80% | - |
| NMFQS:SCIEX | Hartford Schroders International Stock Fund Class I | Foreign Large Blend | Hartford Mutual Funds | $23.61 | 0.02% | $9.48 Billion | - | 0.80% | - |
| NMFQS:RRTRX | T. Rowe Price Retirement 2045 R | Target-Date 2045 | T. Rowe Price | $27.61 | 0.01% | $9.47 Billion | - | 1.10% | - |
| NMFQS:PARLX | T. Rowe Price Retirement 2045 Advisor | Target-Date 2045 | T. Rowe Price | $28.06 | 0.01% | $9.47 Billion | - | 0.85% | - |
| NMFQS:BUBIX | Baird Ultra Short Bond Fund Institutional Class | - | Baird | $10.12 | 0.04% | $9.46 Billion | - | 0.15% | - |
| NMFQS:BUBSX | Baird Ultra Short Bond Fund Investor Class | - | Baird | $10.15 | 0.04% | $9.46 Billion | - | 0.40% | - |
| NMFQS:ACTDX | Invesco High Yield Municipal Y | - | Invesco | $7.95 | 0.00% | $9.45 Billion | - | 1.03% | - |
| NMFQS:ACTSX | Invesco High Yield Municipal R6 | - | Invesco | $7.86 | 0.00% | $9.45 Billion | - | 0.99% | - |
| NMFQS:ACTNX | Invesco High Yield Municipal R5 | - | Invesco | $7.78 | 0.01% | $9.45 Billion | - | 0.99% | - |
| NMFQS:FDFIX | Fidelity Flex 500 Index Fund | Large Blend | Fidelity Investments | $33.10 | 0.01% | $9.44 Billion | - | - | - |
| NMFQS:FIONX | Fidelity SAI International Index Fund | Foreign Large Blend | Fidelity Investments | $19.67 | 0.03% | $9.40 Billion | - | 0.04% | - |
| NMFQS:PDGIX | T. Rowe Price Dividend Growth I | Large Blend | T. Rowe Price | $88.44 | 0.01% | $9.39 Billion | - | 0.50% | - |
| NMFQS:TADGX | T. Rowe Price Dividend Growth Advisor | Large Blend | T. Rowe Price | $88.77 | 0.01% | $9.39 Billion | - | 0.89% | - |
| NMFQS:FFAMX | Fidelity Advisor Asset Manager 50% A | - | Fidelity Investments | $23.37 | 0.02% | $9.39 Billion | - | 0.82% | - |
| NMFQS:FFIMX | Fidelity Advisor Asset Manager 50% I | - | Fidelity Investments | $23.45 | 0.02% | $9.39 Billion | - | 0.57% | - |
| NMFQS:FFCMX | Fidelity Advisor Asset Manager 50% C | - | Fidelity Investments | $23.05 | 0.01% | $9.39 Billion | - | 1.57% | - |
| NMFQS:FFTMX | Fidelity Advisor Asset Manager 50% M | - | Fidelity Investments | $23.34 | 0.02% | $9.39 Billion | - | 1.07% | - |
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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