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:TGVRX | Thornburg International Equity Fund Class R3 | Foreign Large Blend | Thornburg | $34.20 | 0.01% | $4.48 Billion | - | 1.36% | - |
| NMFQS:TGIRX | Thornburg International Equity Fund Class R6 | Foreign Large Blend | Thornburg | $35.63 | 0.02% | $4.48 Billion | - | 0.70% | - |
| NMFQS:THVRX | Thornburg International Equity Fund Class R4 | Foreign Large Blend | Thornburg | $33.65 | 0.01% | $4.48 Billion | - | 1.16% | - |
| NMFQS:TIVRX | Thornburg International Equity Fund Class R5 | Foreign Large Blend | Thornburg | $35.82 | 0.01% | $4.48 Billion | - | 0.90% | - |
| NMFQS:LFRAX | Lord Abbett Floating Rate Fund Class A | Bank Loan | Lord Abbett | $8.07 | 0.07% | $4.47 Billion | - | 0.80% | - |
| NMFQS:TMPXX | BlackRock Liquidity Funds - TempFund | - | - | $0.00 | 0.05% | $4.47 Billion | - | - | - |
| NMFQS:LAPLX | Lord Abbett Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Lord Abbett | $12.99 | 0.05% | $4.47 Billion | - | 0.63% | - |
| NMFQS:FTRNX | Fidelity Trend Fund | Large Growth | Fidelity Investments | $202.74 | 0.00% | $4.47 Billion | - | 0.59% | - |
| NMFQS:QSPRX | AQR Style Premia Alternative Fund Class R6 | Multistrategy | AQR Funds | $8.59 | 0.03% | $4.47 Billion | - | 5.79% | - |
| NMFQS:HSNAX | The Hartford Strategic Income Fund Class A | Multisector Bond | Hartford Mutual Funds | $8.00 | 0.06% | $4.47 Billion | - | 0.91% | - |
| NMFQS:HSNYX | The Hartford Strategic Income Fund Class Y | Multisector Bond | Hartford Mutual Funds | $8.02 | 0.07% | $4.47 Billion | - | 0.64% | - |
| NMFQS:HSNIX | The Hartford Strategic Income Fund Class I | Multisector Bond | Hartford Mutual Funds | $8.08 | 0.07% | $4.47 Billion | - | 0.63% | - |
| NMFQS:HSNCX | The Hartford Strategic Income Fund Class C | Multisector Bond | Hartford Mutual Funds | $8.12 | 0.06% | $4.47 Billion | - | 1.62% | - |
| NMFQS:HWDVX | The Hartford World Bond Fund Class R6 | World Bond | Hartford Mutual Funds | $10.03 | 0.05% | $4.47 Billion | - | 0.63% | - |
| NMFQS:HWDSX | The Hartford World Bond Fund Class R4 | World Bond | Hartford Mutual Funds | $9.92 | 0.05% | $4.47 Billion | - | 1.05% | - |
| NMFQS:HWDTX | The Hartford World Bond Fund Class R5 | World Bond | Hartford Mutual Funds | $10.01 | 0.05% | $4.47 Billion | - | 0.74% | - |
| NMFQS:HWDRX | The Hartford World Bond Fund Class R3 | World Bond | Hartford Mutual Funds | $9.78 | 0.05% | $4.47 Billion | - | 1.35% | - |
| NMFQS:VNYUX | Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares | Muni New York Long | Vanguard | $10.87 | 0.04% | $4.47 Billion | - | 0.09% | - |
| NMFQS:TCLNX | Nuveen Lifecycle 2030 Fund Retirement Class | Target-Date 2030 | TIAA Investments | $16.80 | 0.02% | $4.47 Billion | - | 0.65% | - |
| NMFQS:TCRIX | Nuveen Lifecycle 2030 Fund R6 Class | Target-Date 2030 | TIAA Investments | $11.11 | 0.03% | $4.47 Billion | - | 0.40% | - |
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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