Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:DVLRX | Nomura Small Cap Value Fund Class R | Small Value | Delaware Funds by Macquarie | $63.78 | 0.01% | $4.40 Billion | - | 1.35% | - |
| NMFQS:DVZRX | Nomura Small Cap Value Fund Class R6 | Small Value | Delaware Funds by Macquarie | $75.47 | 0.01% | $4.40 Billion | - | 0.70% | - |
| NMFQS:FKACX | Franklin Growth Opportunities Fund Class C | Large Growth | Franklin Templeton Investments | $25.06 | - | $4.39 Billion | - | 1.64% | - |
| NMFQS:FGRAX | Franklin Growth Opportunities Fund Class A | Large Growth | Franklin Templeton Investments | $42.74 | - | $4.39 Billion | - | 0.89% | - |
| NMFQS:LSBDX | Loomis Sayles Income Fund Institutional Class | Multisector Bond | Loomis Sayles Funds | $12.36 | 0.05% | $4.39 Billion | - | 0.64% | - |
| NMFQS:LSBRX | Loomis Sayles Income Fund Retail Class | Multisector Bond | Loomis Sayles Funds | $12.25 | 0.04% | $4.39 Billion | - | 0.89% | - |
| NMFQS:HQIFX | The Hartford Equity Income Fund Class F | Large Value | Hartford Mutual Funds | $21.30 | 0.02% | $4.39 Billion | - | 0.64% | - |
| NMFQS:CTIVX | Columbia Strategic Income Fund Institutional 2 Class | Multisector Bond | Columbia | $21.66 | 0.05% | $4.38 Billion | - | 0.65% | - |
| NMFQS:CSNRX | Columbia Strategic Income Fund Class R | Multisector Bond | Columbia | $22.35 | 0.05% | $4.38 Billion | - | 1.19% | - |
| NMFQS:CMNRX | Columbia Strategic Income Fund Advisor Class | Nontraditional Bond | Columbia | $21.47 | 0.06% | $4.38 Billion | - | 0.68% | - |
| NMFQS:CPHUX | Columbia Strategic Income Fund Institutional 3 Class | Multisector Bond | Columbia | $21.65 | 0.05% | $4.38 Billion | - | 0.60% | - |
| NMFQS:LSIZX | Columbia Strategic Income Fund Institutional Class | Multisector Bond | Columbia | $21.64 | 0.05% | $4.38 Billion | - | 0.69% | - |
| NMFQS:FHKDX | Fidelity Freedom Blend 2030 Fund Class K6 | Target-Date 2030 | Fidelity Investments | $13.41 | 0.02% | $4.38 Billion | - | 0.26% | - |
| NMFQS:FHATX | Fidelity Freedom Blend 2030 Fund | Target-Date 2030 | Fidelity Investments | $13.30 | 0.02% | $4.38 Billion | - | 0.46% | - |
| NMFQS:PIOKX | Victory Pioneer Fund Class R6 | Large Blend | Pioneer Investments | $47.62 | 0.00% | $4.38 Billion | - | 0.64% | - |
| NMFQS:SSMMX | Western Asset Managed Municipals Fund Class IS | Muni National Long | Legg Mason | $15.14 | 0.04% | $4.37 Billion | - | 0.51% | - |
| NMFQS:SPINX | SEI Institutional Investments Trust S&P 500 Index Fund Class A | Large Blend | SEI | $21.02 | 0.01% | $4.37 Billion | - | 0.05% | - |
| NMFQS:SEEIX | SEI Institutional International Trust International Equity Fund Class I | Foreign Large Blend | SEI | $14.43 | 0.02% | $4.37 Billion | - | 1.32% | - |
| NMFQS:SEFCX | SEI Institutional International Trust International Equity Fund Class Y | Foreign Large Blend | SEI | $14.40 | 0.03% | $4.37 Billion | - | 0.82% | - |
| NMFQS:TAUSX | John Hancock Investment Grade Bond Fund Class A | Intermediate Core Bond | John Hancock | $9.31 | 0.04% | $4.37 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