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:MISAX | Victory Trivalent International Small-Cap Fund Class A | Foreign Small/Mid Blend | Victory Capital Management Inc. | $22.62 | 0.02% | $4.45 Billion | - | 1.35% | - |
| NMFQS:MBFIX | Allspring Core Bond Fund - Institutional Class | Intermediate Core Bond | Allspring Global Investments | $11.30 | 0.04% | $4.44 Billion | - | 0.38% | - |
| NMFQS:PRDMX | T. Rowe Price Diversified Mid Cap Growth Fund | Mid-Cap Growth | T. Rowe Price | $46.88 | - | $4.43 Billion | - | 0.84% | - |
| NMFQS:TRZUX | T. Rowe Price US Trs Long-Term Idx Z | Long Government | T. Rowe Price | $0.00 | 0.04% | $4.43 Billion | - | - | - |
| NMFQS:ITBAX | The Hartford Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.36 | 0.04% | $4.42 Billion | - | 0.68% | - |
| NMFQS:ITBIX | The Hartford Total Return Bond Fund Class I | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.25 | 0.05% | $4.42 Billion | - | 0.38% | - |
| NMFQS:HABYX | The Hartford Total Return Bond Fund Class Y | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.34 | 0.05% | $4.42 Billion | - | 0.38% | - |
| NMFQS:HABCX | The Hartford Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.47 | 0.03% | $4.42 Billion | - | 1.56% | - |
| NMFQS:LFRAX | Lord Abbett Floating Rate Fund Class A | Bank Loan | Lord Abbett | $7.98 | 0.07% | $4.42 Billion | - | 0.80% | - |
| NMFQS:PRSMX | T. Rowe Price Summit Municipal Intermediate Fund Investor Class | Muni National Interm | T. Rowe Price | $11.64 | 0.03% | $4.42 Billion | - | 0.40% | - |
| NMFQS:EIFAX | Eaton Vance Floating-Rate Advantage Fund Class I | Bank Loan | Eaton Vance | $9.46 | 0.08% | $4.42 Billion | - | 2.41% | - |
| NMFQS:ECFAX | Eaton Vance Floating-Rate Advantage Fund Class C | Bank Loan | Eaton Vance | $9.51 | 0.07% | $4.42 Billion | - | 3.17% | - |
| NMFQS:EAFAX | Eaton Vance Floating-Rate Advantage Fund Class A | Bank Loan | Eaton Vance | $9.52 | 0.08% | $4.42 Billion | - | 2.67% | - |
| NMFQS:GCTCX | Goldman Sachs U.S. Tax-Managed Equity Fund Class C | Large Blend | Goldman Sachs | $49.50 | - | $4.41 Billion | - | 1.76% | - |
| NMFQS:GCTAX | Goldman Sachs U.S. Tax-Managed Equity Fund Class A | Large Blend | Goldman Sachs | $53.43 | 0.00% | $4.41 Billion | - | 1.01% | - |
| NMFQS:ONCFX | JPMorgan Investor Conservative Growth Fund Class I | Allocation--30% to 50% Equity | JPMorgan | $13.39 | 0.03% | $4.41 Billion | - | 0.67% | - |
| NMFQS:OICAX | JPMorgan Investor Conservative Growth Fund Class A | Allocation--30% to 50% Equity | JPMorgan | $13.30 | 0.03% | $4.41 Billion | - | 0.93% | - |
| NMFQS:OCGCX | JPMorgan Investor Conservative Growth Fund Class C | Allocation--30% to 50% Equity | JPMorgan | $13.22 | 0.03% | $4.41 Billion | - | 1.42% | - |
| NMFQS:TMLCX | SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | Large Blend | SEI | $42.04 | 0.01% | $4.41 Billion | - | 0.89% | - |
| NMFQS:DVLRX | Nomura Small Cap Value Fund Class R | Small Value | Delaware Funds by Macquarie | $63.78 | 0.01% | $4.40 Billion | - | 1.35% | - |
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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