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:SPINX | SEI Institutional Investments Trust S&P 500 Index Fund Class A | Large Blend | SEI | $21.11 | 0.01% | $4.37 Billion | - | 0.05% | - |
| NMFQS:SEEIX | SEI Institutional International Trust International Equity Fund Class I | Foreign Large Blend | SEI | $13.82 | 0.02% | $4.37 Billion | - | 1.32% | - |
| NMFQS:SEFCX | SEI Institutional International Trust International Equity Fund Class Y | Foreign Large Blend | SEI | $13.48 | 0.03% | $4.37 Billion | - | 0.82% | - |
| NMFQS:PRSMX | T. Rowe Price Summit Municipal Intermediate Fund Investor Class | Muni National Interm | T. Rowe Price | $11.53 | 0.03% | $4.36 Billion | - | 0.40% | - |
| NMFQS:FFARX | Franklin Global Allocation Fund Class R | - | Franklin Templeton Investments | $17.82 | 0.01% | $4.36 Billion | - | 1.24% | - |
| NMFQS:FFAAX | Franklin Global Allocation Fund Advisor Class | - | Franklin Templeton Investments | $17.47 | 0.01% | $4.36 Billion | - | 0.74% | - |
| NMFQS:HLEZX | Harding Loevner Institutional Emerging Markets Portfolio Class Z | Diversified Emerging Mkts | Harding Loevner | $11.59 | 0.02% | $4.36 Billion | - | 0.95% | - |
| NMFQS:TSWIX | Transamerica International Equity I | Foreign Large Value | Transamerica | $26.32 | 0.04% | $4.35 Billion | - | 0.86% | - |
| NMFQS:TRWAX | Transamerica International Equity A | Foreign Large Value | Transamerica | $26.26 | 0.03% | $4.35 Billion | - | 1.25% | - |
| NMFQS:TRWCX | Transamerica International Equity C | Foreign Large Value | Transamerica | $25.50 | 0.03% | $4.35 Billion | - | 1.93% | - |
| NMFQS:BTAXX | BlackRock Liquidity Funds - T-Fund | - | - | $0.00 | 0.05% | $4.35 Billion | - | - | - |
| NMFQS:TRFZX | T. Rowe Price Em Mkts Discv Stk Z | Diversified Emerging Mkts | T. Rowe Price | $0.00 | 0.06% | $4.35 Billion | - | - | - |
| NMFQS:TMLCX | SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | Large Blend | SEI | $41.70 | 0.01% | $4.35 Billion | - | 0.89% | - |
| NMFQS:IHOSX | The Hartford International Opportunities Fund Class R4 | Foreign Large Blend | Hartford Mutual Funds | $24.00 | 0.01% | $4.34 Billion | - | 1.10% | - |
| NMFQS:IHOTX | The Hartford International Opportunities Fund Class R5 | Foreign Large Blend | Hartford Mutual Funds | $24.31 | 0.02% | $4.34 Billion | - | 0.79% | - |
| NMFQS:IHOVX | The Hartford International Opportunities Fund Class R6 | Foreign Large Blend | Hartford Mutual Funds | $24.02 | 0.02% | $4.34 Billion | - | 0.69% | - |
| NMFQS:IHORX | The Hartford International Opportunities Fund Class R3 | Foreign Large Blend | Hartford Mutual Funds | $22.87 | 0.01% | $4.34 Billion | - | 1.41% | - |
| NMFQS:TRIZX | T. Rowe Price Floating Rate Z | Bank Loan | T. Rowe Price | $0.00 | 0.08% | $4.34 Billion | - | - | - |
| NMFQS:OCGCX | JPMorgan Investor Conservative Growth Fund Class C | Allocation--30% to 50% Equity | JPMorgan | $13.11 | 0.03% | $4.34 Billion | - | 1.42% | - |
| NMFQS:ONCFX | JPMorgan Investor Conservative Growth Fund Class I | Allocation--30% to 50% Equity | JPMorgan | $13.33 | 0.03% | $4.34 Billion | - | 0.67% | - |
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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