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:HGOIX | The Hartford Growth Opportunities Fund Class I | Large Growth | Hartford Mutual Funds | $66.82 | - | $6.50 Billion | - | 0.83% | - |
| NMFQS:UPPXX | UBS Money Series - UBS Prime Preferred Fund | - | - | $0.00 | 0.04% | $6.49 Billion | - | - | - |
| NMFQS:OAZBX | Oakmark Equity and Income R6 | Allocation--50% to 70% Equity | Oakmark | $0.00 | 0.02% | $6.48 Billion | - | - | - |
| NMFQS:CMNIX | Calamos Market Neutral Income Fund Institutional Class | Relative Value Arbitrage | Calamos | $15.83 | 0.02% | $6.47 Billion | - | 0.97% | - |
| NMFQS:SHISX | BlackRock Health Sciences Opportunities Portfolio Service Shares | Health | BlackRock | $66.03 | 0.00% | $6.47 Billion | - | 1.15% | - |
| NMFQS:SHSAX | BlackRock Health Sciences Opportunities Portfolio Investor A Shares | Health | BlackRock | $65.80 | 0.00% | $6.47 Billion | - | 1.09% | - |
| NMFQS:SHSCX | BlackRock Health Sciences Opportunities Portfolio Investor C Shares | Health | BlackRock | $50.78 | - | $6.47 Billion | - | 1.85% | - |
| NMFQS:SHSSX | BlackRock Health Sciences Opportunities Portfolio Institutional Shares | Health | BlackRock | $71.59 | 0.00% | $6.47 Billion | - | 0.84% | - |
| NMFQS:HRAYX | Carillon Eagle Mid Cap Growth Fund Class Y | Mid-Cap Growth | Carillon Family of Funds | $81.07 | - | $6.46 Billion | - | 1.04% | - |
| NMFQS:TRZKX | T. Rowe Price International Discovery Z | Foreign Small/Mid Growth | T. Rowe Price | $0.00 | 0.03% | $6.45 Billion | - | - | - |
| NMFQS:FEIKX | Fidelity Equity-Income Fund - Class K | Large Value | Fidelity Investments | $89.97 | 0.02% | $6.45 Billion | - | 0.46% | - |
| NMFQS:AGDYX | AB High Income Fund Advisor Class | High Yield Bond | AllianceBernstein | $7.07 | 0.06% | $6.43 Billion | - | 0.61% | - |
| NMFQS:AGDIX | AB High Income Fund Class I | High Yield Bond | AllianceBernstein | $7.07 | 0.06% | $6.43 Billion | - | 0.66% | - |
| NMFQS:AGDKX | AB High Income Fund Class K | High Yield Bond | AllianceBernstein | $6.89 | 0.07% | $6.43 Billion | - | 1.27% | - |
| NMFQS:AGDRX | AB High Income Fund Class R | High Yield Bond | AllianceBernstein | $6.89 | 0.07% | $6.43 Billion | - | 1.62% | - |
| NMFQS:AGDZX | AB High Income Fund Class Z | High Yield Bond | AllianceBernstein | $7.07 | 0.07% | $6.43 Billion | - | 0.56% | - |
| NMFQS:VRTPX | Vanguard Real Estate II Index Fund | Real Estate | Vanguard | $23.03 | 0.04% | $6.43 Billion | - | 0.08% | - |
| NMFQS:DHLYX | Diamond Hill Large Cap Fund Class Y | Large Value | Diamond Hill Funds | $33.15 | 0.01% | $6.43 Billion | - | 0.55% | - |
| NMFQS:DHLRX | Diamond Hill Large Cap Fund Class I | Large Value | Diamond Hill Funds | $32.95 | 0.00% | $6.43 Billion | - | 0.67% | - |
| NMFQS:COAVX | Columbia Overseas Value Fund Class A | Foreign Large Value | Columbia Threadneedle | $15.71 | 0.03% | $6.43 Billion | - | 1.16% | - |
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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