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:NVCCX | Nuveen Short Duration High Yield Municipal Bond Fund Class C | High Yield Muni | Nuveen | $9.42 | 0.00% | $6.15 Billion | - | 1.75% | - |
| NMFQS:ITHAX | The Hartford Capital Appreciation Fund Class A | Large Blend | Hartford Mutual Funds | $44.21 | 0.00% | $6.15 Billion | - | 1.05% | - |
| NMFQS:HCAYX | The Hartford Capital Appreciation Fund Class Y | Large Blend | Hartford Mutual Funds | $58.41 | 0.00% | $6.15 Billion | - | 0.81% | - |
| NMFQS:ITHIX | The Hartford Capital Appreciation Fund Class I | Large Blend | Hartford Mutual Funds | $44.62 | 0.01% | $6.15 Billion | - | 0.79% | - |
| NMFQS:HCACX | The Hartford Capital Appreciation Fund Class C | Large Blend | Hartford Mutual Funds | $24.68 | - | $6.15 Billion | - | 1.85% | - |
| NMFQS:OAZLX | Oakmark Select R6 | Large Value | Oakmark | $0.00 | 0.01% | $6.14 Billion | - | - | - |
| NMFQS:ACLAX | American Century Mid Cap Value Fund A Class | Mid-Cap Value | American Century Investments | $15.34 | 0.01% | $6.13 Billion | - | 1.22% | - |
| NMFQS:ACMVX | American Century Mid Cap Value Fund Investor Class | Mid-Cap Value | American Century Investments | $15.38 | 0.01% | $6.13 Billion | - | 0.97% | - |
| NMFQS:ACCLX | American Century Mid Cap Value Fund C Class | Mid-Cap Value | American Century Investments | $14.79 | 0.01% | $6.13 Billion | - | 1.97% | - |
| NMFQS:AVUAX | American Century Mid Cap Value Fund I Class | Mid-Cap Value | American Century Investments | $15.42 | 0.02% | $6.13 Billion | - | 0.77% | - |
| NMFQS:JLVIX | John Hancock Fundamental Large Cap Core Fund Class I | Large Blend | John Hancock | $72.47 | 0.00% | $6.13 Billion | - | 0.77% | - |
| NMFQS:AIDZX | AB Intermediate Diversified Municipal Portfolio Class Z | Muni National Short | AllianceBernstein | $14.08 | 0.03% | $6.12 Billion | - | 0.41% | - |
| NMFQS:PIREX | Principal Real Estate Securities Fund Institutional Class | Real Estate | Principal Funds | $28.08 | 0.03% | $6.11 Billion | - | 0.86% | - |
| NMFQS:PRRAX | Principal Real Estate Securities Fund Class A | Real Estate | Principal Funds | $28.10 | 0.02% | $6.11 Billion | - | 1.19% | - |
| NMFQS:PRCEX | Principal Real Estate Securities Fund Class C | Real Estate | Principal Funds | $27.47 | 0.01% | $6.11 Billion | - | 2.08% | - |
| NMFQS:NYVBX | Davis NY Venture B | Large Value | Davis Funds | $18.15 | 0.01% | $6.10 Billion | - | 1.75% | - |
| NMFQS:PLCCX | PIMCO Low Duration C-2 | Short-Term Bond | PIMCO | $0.00 | 0.03% | $6.08 Billion | - | - | - |
| NMFQS:OEGAX | Invesco Discovery Mid Cap Growth Fund A | Mid-Cap Growth | Invesco | $28.32 | - | $6.08 Billion | - | 1.05% | - |
| NMFQS:OEGCX | Invesco Discovery Mid Cap Growth Fund C | Mid-Cap Growth | Invesco | $18.77 | - | $6.08 Billion | - | 1.77% | - |
| NMFQS:JEPCX | JPMorgan Equity Premium Income Fund Class C | Derivative Income | JPMorgan | $14.47 | 0.07% | $6.06 Billion | - | 1.34% | - |
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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