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:MBRRX | MFS Corporate Bond Fund Class R2 | Corporate Bond | MFS | $12.16 | 0.04% | $4.27 Billion | - | 1.01% | - |
| NMFQS:MFBKX | MFS Corporate Bond Fund Class R6 | Corporate Bond | MFS | $12.14 | 0.05% | $4.27 Billion | - | 0.42% | - |
| NMFQS:CSMEX | Carillon Scout Mid Cap Fund Class A | Mid-Cap Blend | Carillon Family of Funds | $27.30 | 0.00% | $4.27 Billion | - | 1.25% | - |
| NMFQS:UMBMX | Carillon Scout Mid Cap Fund Class I | Mid-Cap Blend | Carillon Family of Funds | $27.30 | 0.00% | $4.27 Billion | - | 0.95% | - |
| NMFQS:HABYX | The Hartford Total Return Bond Fund Class Y | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.00 | 0.05% | $4.27 Billion | - | 0.37% | - |
| NMFQS:ITBIX | The Hartford Total Return Bond Fund Class I | Intermediate Core-Plus Bond | Hartford Mutual Funds | $8.91 | 0.05% | $4.27 Billion | - | 0.38% | - |
| NMFQS:ITBAX | The Hartford Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.01 | 0.04% | $4.27 Billion | - | 0.66% | - |
| NMFQS:HABCX | The Hartford Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.12 | 0.03% | $4.27 Billion | - | 1.55% | - |
| NMFQS:DPFFX | Nomura Diversified Income Fund Institutional Class | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $7.55 | 0.05% | $4.27 Billion | - | 0.42% | - |
| NMFQS:DPRFX | Nomura Diversified Income Fund Class R | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $7.54 | 0.04% | $4.27 Billion | - | 0.92% | - |
| NMFQS:DPZRX | Nomura Diversified Income Fund Class R6 | Intermediate Core-Plus Bond | Delaware Funds by Macquarie | $7.57 | 0.05% | $4.27 Billion | - | 0.32% | - |
| NMFQS:FPTKX | Fidelity Freedom 2015 Fund Class K6 | Target-Date 2015 | Fidelity Investments | $12.42 | 0.03% | $4.27 Billion | - | 0.26% | - |
| NMFQS:FFVFX | Fidelity Freedom 2015 Fund | Target-Date 2015 | Fidelity Investments | $12.50 | 0.03% | $4.27 Billion | - | 0.49% | - |
| NMFQS:FRVLX | Franklin Small Cap Value Fund Class A | Small Value | Franklin Templeton Investments | $68.43 | 0.01% | $4.26 Billion | - | 0.97% | - |
| NMFQS:FRVFX | Franklin Small Cap Value Fund Class C | Small Value | Franklin Templeton Investments | $54.60 | 0.00% | $4.26 Billion | - | 1.72% | - |
| NMFQS:TBGVX | Tweedy, Browne International Value Fund | Foreign Large Value | Tweedy, Browne | $32.05 | 0.02% | $4.26 Billion | - | 1.41% | - |
| NMFQS:VIIGX | Vanguard Intermediate-Term Treasury Index Fund Institutional Shares | Intermediate Government | Vanguard | $24.49 | 0.04% | $4.25 Billion | - | 0.03% | - |
| NMFQS:TISBX | Nuveen Small Cap Blend Index Fund R6 Class | Small Blend | Nuveen | $30.71 | 0.01% | $4.25 Billion | - | 0.05% | - |
| NMFQS:FGDXX | First American Government Obligations Fund Class D | - | - | $1.00 | 0.02% | $4.25 Billion | - | 0.60% | - |
| NMFQS:FULIX | Federated Hermes Ultrashort Bond Fund Institutional Shares | Ultrashort Bond | Federated | $9.26 | 0.05% | $4.25 Billion | - | 0.37% | - |
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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