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:SEFCX | SEI Institutional International Trust International Equity Fund Class Y | Foreign Large Blend | SEI | $14.47 | 0.03% | $4.37 Billion | - | 0.82% | - |
| NMFQS:SEEIX | SEI Institutional International Trust International Equity Fund Class I | Foreign Large Blend | SEI | $14.60 | 0.02% | $4.37 Billion | - | 1.32% | - |
| NMFQS:FFARX | Franklin Global Allocation Fund Class R | - | Franklin Templeton Investments | $18.05 | 0.01% | $4.36 Billion | - | 1.25% | - |
| NMFQS:FFAAX | Franklin Global Allocation Fund Advisor Class | - | Franklin Templeton Investments | $18.21 | 0.02% | $4.36 Billion | - | 0.75% | - |
| NMFQS:HLEZX | Harding Loevner Institutional Emerging Markets Portfolio Class Z | Diversified Emerging Mkts | Harding Loevner | $12.42 | 0.02% | $4.36 Billion | - | 0.95% | - |
| NMFQS:LFRAX | Lord Abbett Floating Rate Fund Class A | Bank Loan | Lord Abbett | $8.01 | 0.07% | $4.36 Billion | - | 0.81% | - |
| NMFQS:BTAXX | BlackRock Liquidity Funds - T-Fund | - | - | $0.00 | 0.05% | $4.35 Billion | - | - | - |
| NMFQS:TRFZX | T. Rowe Price Emerging Markets Discovery Stock Fund Z Class | Diversified Emerging Mkts | T. Rowe Price | $21.25 | 0.04% | $4.35 Billion | - | - | - |
| NMFQS:ACGIX | Invesco Growth and Income Fund Class A | Large Value | Invesco | $24.67 | 0.01% | $4.34 Billion | - | 0.78% | - |
| NMFQS:ACGKX | Invesco Growth and Income Fund Class C | Large Value | Invesco | $24.09 | 0.00% | $4.34 Billion | - | 1.52% | - |
| NMFQS:IHOVX | The Hartford International Opportunities Fund Class R6 | Foreign Large Blend | Hartford Mutual Funds | $24.85 | 0.01% | $4.34 Billion | - | 0.69% | - |
| NMFQS:IHOTX | The Hartford International Opportunities Fund Class R5 | Foreign Large Blend | Hartford Mutual Funds | $24.92 | 0.01% | $4.34 Billion | - | 0.79% | - |
| NMFQS:IHOSX | The Hartford International Opportunities Fund Class R4 | Foreign Large Blend | Hartford Mutual Funds | $24.50 | 0.01% | $4.34 Billion | - | 1.10% | - |
| NMFQS:IHORX | The Hartford International Opportunities Fund Class R3 | Foreign Large Blend | Hartford Mutual Funds | $23.93 | 0.01% | $4.34 Billion | - | 1.41% | - |
| NMFQS:TRIZX | T. Rowe Price Floating Rate Fund Z Class | Bank Loan | T. Rowe Price | $9.07 | 0.08% | $4.34 Billion | - | 0.02% | - |
| NMFQS:ECBAX | Eaton Vance Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Eaton Vance | $10.28 | 0.04% | $4.34 Billion | - | 1.49% | - |
| NMFQS:EIBAX | Eaton Vance Total Return Bond Fund Class I | Intermediate Core-Plus Bond | Eaton Vance | $10.28 | 0.05% | $4.34 Billion | - | 0.49% | - |
| NMFQS:EBABX | Eaton Vance Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Eaton Vance | $10.29 | 0.05% | $4.34 Billion | - | 0.74% | - |
| NMFQS:FHAPX | Fidelity Freedom Blend 2050 Fund | Target-Date 2050 | Fidelity Investments | $16.30 | 0.01% | $4.33 Billion | - | 0.47% | - |
| NMFQS:FHEDX | Fidelity Freedom Blend 2050 Fund Class K6 | Target-Date 2050 | Fidelity Investments | $16.47 | 0.01% | $4.33 Billion | - | 0.27% | - |
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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