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:CISIX | Calvert US Large Cap Core Responsible Index Fund Class I | Large Blend | Calvert Research and Management | $60.53 | 0.01% | $6.19 Billion | - | 0.24% | - |
| NMFQS:CSXCX | Calvert US Large Cap Core Responsible Index Fund Class C | Large Blend | Calvert Research and Management | $55.31 | - | $6.19 Billion | - | 1.24% | - |
| NMFQS:IPPXX | Invesco Treasurer's Series Trust Premier Portfolio Institutional Class | - | - | $1.00 | 0.04% | $6.18 Billion | - | 0.18% | - |
| NMFQS:APHMX | Artisan Mid Cap Fund Institutional Class | Mid-Cap Growth | Artisan | $41.49 | - | $6.16 Billion | - | 0.98% | - |
| NMFQS:TGLSX | TCW Securitized Bond Fund Class Plan | - | TCW | $7.74 | 0.07% | $6.16 Billion | - | 0.44% | - |
| NMFQS:CIIXX | Western Asset Institutional U.S. Treasury Reserves Institutional Shares | - | - | $1.00 | 0.04% | $6.16 Billion | - | 0.18% | - |
| NMFQS:OAZLX | Oakmark Select Fund R6 Class | Large Value | Oakmark | $89.01 | 0.01% | $6.14 Billion | - | 0.73% | - |
| NMFQS:PYMAX | PIMCO High Yield Municipal Bond Fund Class A | High Yield Muni | PIMCO | $8.39 | 0.04% | $6.14 Billion | - | 0.85% | - |
| NMFQS:PYMCX | PIMCO High Yield Municipal Bond Fund Class C | High Yield Muni | PIMCO | $8.30 | 0.04% | $6.14 Billion | - | 1.60% | - |
| NMFQS:PRIJX | T. Rowe Price Emerging Markets Discovery Stock Fund | Diversified Emerging Mkts | T. Rowe Price | $21.88 | 0.04% | $6.14 Billion | - | 1.13% | - |
| NMFQS:OTFCX | Invesco Discovery Large Cap Fund Class C | Large Growth | Invesco | $41.07 | - | $6.13 Billion | - | 1.70% | - |
| NMFQS:OPTFX | Invesco Discovery Large Cap Fund Class A | Large Growth | Invesco | $91.90 | - | $6.13 Billion | - | 0.93% | - |
| NMFQS:ITHIX | The Hartford Capital Appreciation Fund Class I | Large Blend | Hartford Mutual Funds | $47.55 | 0.00% | $6.13 Billion | - | 0.79% | - |
| NMFQS:HCACX | The Hartford Capital Appreciation Fund Class C | Large Blend | Hartford Mutual Funds | $26.40 | - | $6.13 Billion | - | 1.86% | - |
| NMFQS:ITHAX | The Hartford Capital Appreciation Fund Class A | Large Blend | Hartford Mutual Funds | $47.16 | 0.00% | $6.13 Billion | - | 1.05% | - |
| NMFQS:HCAYX | The Hartford Capital Appreciation Fund Class Y | Large Blend | Hartford Mutual Funds | $62.35 | 0.00% | $6.13 Billion | - | 0.81% | - |
| NMFQS:PMYAX | Putnam Core Equity Fund Class A | Large Blend | Franklin Templeton Investments | $52.19 | 0.01% | $6.13 Billion | - | 0.95% | - |
| NMFQS:PMYCX | Putnam Core Equity Fund Class C | Large Blend | Franklin Templeton Investments | $49.16 | 0.00% | $6.13 Billion | - | 1.70% | - |
| NMFQS:REEAX | RBC Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | RBC Global Asset Management. | $19.93 | 0.01% | $6.12 Billion | - | 1.13% | - |
| NMFQS:REEIX | RBC Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | RBC Global Asset Management. | $20.26 | 0.01% | $6.12 Billion | - | 0.88% | - |
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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