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:WCPNX | Weitz Core Plus Income Fund Investor Class | Intermediate Core-Plus Bond | Weitz | $9.57 | 0.05% | $4.27 Billion | - | 0.65% | - |
| NMFQS:FZFLX | Fidelity SAI Small-Mid Cap Momentum Index Fund | Mid-Cap Blend | Fidelity Investments | $5.98 | 0.02% | $4.27 Billion | - | 0.05% | - |
| NMFQS:CBDIX | Calvert Bond Fund Class I | Intermediate Core-Plus Bond | Calvert Research and Management | $14.49 | 0.05% | $4.25 Billion | - | 0.53% | - |
| NMFQS:CSIBX | Calvert Bond Fund Class A | Intermediate Core-Plus Bond | Calvert Research and Management | $14.45 | 0.04% | $4.25 Billion | - | 0.73% | - |
| NMFQS:CSBCX | Calvert Bond Fund Class C | Intermediate Core-Plus Bond | Calvert Research and Management | $14.32 | 0.04% | $4.25 Billion | - | 1.53% | - |
| NMFQS:VIIGX | Vanguard Intermediate-Term Treasury Index Fund Institutional Shares | Intermediate Government | Vanguard | $24.71 | 0.04% | $4.25 Billion | - | 0.03% | - |
| NMFQS:FGDXX | First American Government Obligations Fund Class D | - | - | $1.00 | 0.02% | $4.25 Billion | - | 0.60% | - |
| NMFQS:GSFRX | Goldman Sachs High Yield Floating Rate Fund Institutional Class | Bank Loan | Goldman Sachs | $8.44 | 0.07% | $4.25 Billion | - | 0.73% | - |
| NMFQS:GFRIX | Goldman Sachs High Yield Floating Rate Fund Investor Class | Bank Loan | Goldman Sachs | $8.47 | 0.07% | $4.25 Billion | - | 0.76% | - |
| NMFQS:GFRRX | Goldman Sachs High Yield Floating Rate Fund Class R | Bank Loan | Goldman Sachs | $8.45 | 0.07% | $4.25 Billion | - | 1.26% | - |
| NMFQS:TRSGX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | - | T. Rowe Price | $46.37 | 0.02% | $4.24 Billion | - | 0.78% | - |
| NMFQS:LSFNX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N | Bank Loan | Natixis Funds | $7.85 | 0.08% | $4.24 Billion | - | 0.69% | - |
| NMFQS:ABRYX | Invesco Balanced-Risk Allocation Fund Class Y | Tactical Allocation | Invesco | $9.99 | 0.03% | $4.24 Billion | - | 1.16% | - |
| NMFQS:ABRIX | Invesco Balanced-Risk Allocation Fund R5 Class | Tactical Allocation | Invesco | $9.99 | 0.03% | $4.24 Billion | - | 1.12% | - |
| NMFQS:ABRRX | Invesco Balanced-Risk Allocation Fund Class R | Tactical Allocation | Invesco | $9.37 | 0.03% | $4.24 Billion | - | 1.66% | - |
| NMFQS:ALLFX | Invesco Balanced-Risk Allocation Fund Class R6 | Tactical Allocation | Invesco | $9.99 | 0.03% | $4.24 Billion | - | 1.05% | - |
| NMFQS:VMGAX | Vanguard Mega Cap Growth Index Fund Institutional Shares | Large Growth | Vanguard | $906.37 | 0.00% | $4.24 Billion | - | 0.05% | - |
| NMFQS:HQIRX | The Hartford Equity Income Fund Class R3 | Large Value | Hartford Mutual Funds | $21.47 | 0.01% | $4.23 Billion | - | 1.36% | - |
| NMFQS:HQIVX | The Hartford Equity Income Fund Class R6 | Large Value | Hartford Mutual Funds | $21.85 | 0.02% | $4.23 Billion | - | 0.65% | - |
| NMFQS:HQISX | The Hartford Equity Income Fund Class R4 | Large Value | Hartford Mutual Funds | $21.28 | 0.01% | $4.23 Billion | - | 1.06% | - |
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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