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:BTMPX | iShares MSCI EAFE International Index Fund Investor P Shares | Foreign Large Blend | BlackRock | $20.89 | 0.03% | $5.08 Billion | - | 0.35% | - |
| NMFQS:SVFCX | Smead Value C | Large Value | Smead Funds | $0.00 | 0.01% | $5.08 Billion | - | - | - |
| NMFQS:ERGMX | Eaton Vance Global Macro Absolute Return Fund Class R | Nontraditional Bond | Eaton Vance | $9.12 | 0.06% | $5.07 Billion | - | 1.70% | - |
| NMFQS:EGMSX | Eaton Vance Global Macro Absolute Return Fund Class R6 | Nontraditional Bond | Eaton Vance | $9.07 | 0.07% | $5.07 Billion | - | 1.14% | - |
| NMFQS:TRSSX | T. Rowe Price Institutional Small-Cap Stock Fund | Small Growth | T. Rowe Price | $26.59 | 0.00% | $5.06 Billion | - | 0.66% | - |
| NMFQS:LCRAX | Lord Abbett Core Fixed Income Fund Class A | Intermediate Core Bond | Lord Abbett | $9.44 | 0.04% | $5.06 Billion | - | 0.56% | - |
| NMFQS:SEMTX | Hartford Schroders Emerging Markets Equity Fund Class SDR | Diversified Emerging Mkts | Hartford Mutual Funds | $26.84 | 0.02% | $5.06 Billion | - | 0.96% | - |
| NMFQS:DFVEX | DFA U.S. Vector Equity Portfolio Institutional Class | Mid-Cap Value | Dimensional Fund Advisors | $32.30 | 0.01% | $5.06 Billion | - | 0.24% | - |
| NMFQS:HQICX | The Hartford Equity Income Fund Class C | Large Value | Hartford Mutual Funds | $21.38 | 0.01% | $5.05 Billion | - | 1.74% | - |
| NMFQS:HQIAX | The Hartford Equity Income Fund Class A | Large Value | Hartford Mutual Funds | $21.46 | 0.02% | $5.05 Billion | - | 0.97% | - |
| NMFQS:HQIIX | The Hartford Equity Income Fund Class I | Large Value | Hartford Mutual Funds | $21.22 | 0.02% | $5.05 Billion | - | 0.75% | - |
| NMFQS:HQIYX | The Hartford Equity Income Fund Class Y | Large Value | Hartford Mutual Funds | $21.99 | 0.02% | $5.05 Billion | - | 0.73% | - |
| NMFQS:ACILX | American Century Heritage Fund G Class | Mid-Cap Growth | American Century Investments | $26.73 | - | $5.05 Billion | - | - | - |
| NMFQS:ATHWX | American Century Heritage Fund R Class | Mid-Cap Growth | American Century Investments | $15.67 | - | $5.04 Billion | - | 1.50% | - |
| NMFQS:ATHYX | American Century Heritage Fund Y Class | Mid-Cap Growth | American Century Investments | $25.68 | - | $5.04 Billion | - | 0.65% | - |
| NMFQS:ATHGX | American Century Heritage Fund R5 Class | Mid-Cap Growth | American Century Investments | $24.72 | - | $5.04 Billion | - | 0.80% | - |
| NMFQS:ATHDX | American Century Heritage Fund R6 Class | Mid-Cap Growth | American Century Investments | $25.67 | - | $5.04 Billion | - | 0.65% | - |
| NMFQS:THRLX | Thornburg Limited Term Income Fund Class R6 | Short-Term Bond | Thornburg | $13.37 | 0.04% | $5.04 Billion | - | 0.42% | - |
| NMFQS:THIRX | Thornburg Limited Term Income Fund Class R3 | Short-Term Bond | Thornburg | $13.35 | 0.04% | $5.04 Billion | - | 0.99% | - |
| NMFQS:THRIX | Thornburg Limited Term Income Fund Class R4 | Short-Term Bond | Thornburg | $13.34 | 0.04% | $5.04 Billion | - | 0.74% | - |
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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