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:FGDXX | First American Funds, Inc. - Government Obligations Fund | - | - | $0.00 | 0.02% | $4.25 Billion | - | - | - |
| NMFQS:SVFFX | Smead Value Fund Class I1 | Large Value | Smead Funds | $84.61 | 0.02% | $4.25 Billion | - | 0.95% | - |
| NMFQS:SMVLX | Smead Value Fund Investor Class | Large Value | Smead Funds | $84.50 | 0.02% | $4.25 Billion | - | 1.22% | - |
| NMFQS:GSFRX | Goldman Sachs High Yield Floating Rate Fund Institutional Class | Bank Loan | Goldman Sachs | $8.59 | 0.07% | $4.25 Billion | - | 0.73% | - |
| NMFQS:GFRIX | Goldman Sachs High Yield Floating Rate Fund Investor Class | Bank Loan | Goldman Sachs | $8.61 | 0.07% | $4.25 Billion | - | 0.76% | - |
| NMFQS:GFRRX | Goldman Sachs High Yield Floating Rate Fund Class R | Bank Loan | Goldman Sachs | $8.59 | 0.07% | $4.25 Billion | - | 1.26% | - |
| NMFQS:LSFNX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N | Bank Loan | Natixis Funds | $7.99 | 0.08% | $4.24 Billion | - | 0.69% | - |
| NMFQS:FFIKX | Fidelity Freedom Index 2065 Fund Institutional Premium Class | Target-Date 2065+ | Fidelity Investments | $17.94 | 0.02% | $4.24 Billion | - | 0.08% | - |
| NMFQS:FFIJX | Fidelity Freedom Index 2065 Fund Investor Class | Target-Date 2065+ | Fidelity Investments | $17.94 | 0.02% | $4.24 Billion | - | 0.12% | - |
| NMFQS:SMTAX | JPMorgan SmartRetirement 2040 Fund Class A | Target-Date 2040 | JPMorgan | $24.27 | 0.02% | $4.24 Billion | - | 0.83% | - |
| NMFQS:SMTSX | JPMorgan SmartRetirement 2040 Fund Class I | Target-Date 2040 | JPMorgan | $24.40 | 0.02% | $4.24 Billion | - | 0.64% | - |
| NMFQS:ABRRX | Invesco Balanced-Risk Allocation Fund Class R | Tactical Allocation | Invesco | $8.28 | 0.03% | $4.24 Billion | - | 1.63% | - |
| NMFQS:ABRIX | Invesco Balanced-Risk Allocation Fund R5 Class | Tactical Allocation | Invesco | $8.82 | 0.04% | $4.24 Billion | - | 1.08% | - |
| NMFQS:ABRYX | Invesco Balanced-Risk Allocation Fund Class Y | Tactical Allocation | Invesco | $8.85 | 0.04% | $4.24 Billion | - | 1.13% | - |
| NMFQS:ALLFX | Invesco Balanced-Risk Allocation Fund Class R6 | Tactical Allocation | Invesco | $8.94 | 0.04% | $4.24 Billion | - | 1.03% | - |
| NMFQS:VMGAX | Vanguard Mega Cap Growth Index Instl | Large Growth | Vanguard | $810.91 | 0.00% | $4.24 Billion | - | 0.06% | - |
| NMFQS:HQIVX | The Hartford Equity Income Fund Class R6 | Large Value | Hartford Mutual Funds | $21.29 | 0.02% | $4.23 Billion | - | 0.65% | - |
| NMFQS:HQIRX | The Hartford Equity Income Fund Class R3 | Large Value | Hartford Mutual Funds | $20.92 | 0.01% | $4.23 Billion | - | 1.36% | - |
| NMFQS:HQISX | The Hartford Equity Income Fund Class R4 | Large Value | Hartford Mutual Funds | $20.92 | 0.02% | $4.23 Billion | - | 1.06% | - |
| NMFQS:HQITX | The Hartford Equity Income Fund Class R5 | Large Value | Hartford Mutual Funds | $21.25 | 0.02% | $4.23 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