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:PRRAX | Principal Real Estate Securities Fund Class A | Real Estate | Principal Funds | $29.98 | 0.02% | $6.18 Billion | - | 1.19% | - |
| NMFQS:PIREX | Principal Real Estate Securities Fund Institutional Class | Real Estate | Principal Funds | $30.10 | 0.03% | $6.18 Billion | - | 0.86% | - |
| NMFQS:PRCEX | Principal Real Estate Securities Fund Class C | Real Estate | Principal Funds | $29.46 | 0.01% | $6.18 Billion | - | 2.08% | - |
| NMFQS:IPPXX | AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust) - Invesco Premier Portfolio | - | - | $0.00 | 0.04% | $6.18 Billion | - | - | - |
| NMFQS:OAYBX | Oakmark Equity and Income Fund Class Advisor | Allocation--50% to 70% Equity | Oakmark | $39.17 | 0.02% | $6.18 Billion | - | 0.63% | - |
| NMFQS:OAKBX | Oakmark Equity And Income Fund Investor Class | Allocation--50% to 70% Equity | Oakmark | $39.19 | 0.02% | $6.18 Billion | - | 0.85% | - |
| NMFQS:APHMX | Artisan Mid Cap Fund Institutional Class | Mid-Cap Growth | Artisan | $42.47 | - | $6.16 Billion | - | 0.98% | - |
| NMFQS:TGLSX | TCW Securitized Bond Fund Class Plan | - | TCW | $7.97 | 0.07% | $6.16 Billion | - | 0.44% | - |
| NMFQS:CIIXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | - | - | $0.00 | 0.04% | $6.16 Billion | - | - | - |
| NMFQS:OAZLX | Oakmark Select R6 | Large Value | Oakmark | $0.00 | 0.01% | $6.14 Billion | - | - | - |
| NMFQS:ITHIX | The Hartford Capital Appreciation Fund Class I | Large Blend | Hartford Mutual Funds | $44.78 | 0.01% | $6.14 Billion | - | 0.79% | - |
| NMFQS:ITHAX | The Hartford Capital Appreciation Fund Class A | Large Blend | Hartford Mutual Funds | $44.36 | 0.00% | $6.14 Billion | - | 1.05% | - |
| NMFQS:HCACX | The Hartford Capital Appreciation Fund Class C | Large Blend | Hartford Mutual Funds | $24.15 | - | $6.14 Billion | - | 1.85% | - |
| NMFQS:HCAYX | The Hartford Capital Appreciation Fund Class Y | Large Blend | Hartford Mutual Funds | $58.62 | 0.00% | $6.14 Billion | - | 0.81% | - |
| NMFQS:JLVIX | John Hancock Fundamental Large Cap Core Fund Class I | Large Blend | John Hancock | $68.14 | 0.00% | $6.14 Billion | - | 0.77% | - |
| NMFQS:TAGRX | John Hancock Fundamental Large Cap Core Fund Class A | Large Blend | John Hancock | $63.04 | 0.00% | $6.14 Billion | - | 1.02% | - |
| NMFQS:GEQZX | GuideStone Funds Equity Index Fund Investor Class | Large Blend | GuideStone Funds | $67.95 | 0.01% | $6.12 Billion | - | 0.39% | - |
| NMFQS:FDSCX | Fidelity Stock Selector Small Cap Fund | Small Blend | Fidelity Investments | $46.95 | 0.00% | $6.12 Billion | - | 0.85% | - |
| NMFQS:AIDZX | AB Intermediate Diversified Municipal Portfolio Class Z | Muni National Short | AllianceBernstein | $14.20 | 0.03% | $6.12 Billion | - | 0.40% | - |
| NMFQS:NYVBX | Davis NY Venture B | Large Value | Davis Funds | $18.15 | 0.01% | $6.10 Billion | - | 1.75% | - |
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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