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:FZFLX | Fidelity SAI Small-Mid Cap Momentum Index Fund | Mid-Cap Blend | Fidelity Investments | $4.88 | 0.02% | $4.25 Billion | - | 0.05% | - |
| NMFQS:FGDXX | First American Government Obligs D | - | - | $1.00 | 0.02% | $4.25 Billion | - | 0.60% | - |
| NMFQS:GSFRX | Goldman Sachs High Yield Fl Rate Instl | Bank Loan | Goldman Sachs | $8.36 | 0.07% | $4.25 Billion | - | 0.74% | - |
| NMFQS:GFRRX | Goldman Sachs High Yield Fl Rate R | Bank Loan | Goldman Sachs | $8.37 | 0.06% | $4.25 Billion | - | 1.27% | - |
| NMFQS:GFRIX | Goldman Sachs High Yield Fl Rate Inv | Bank Loan | Goldman Sachs | $8.39 | 0.07% | $4.25 Billion | - | 0.77% | - |
| NMFQS:LSFNX | Loomis Sayles Sr Floating Rate and F/I N | Bank Loan | Natixis Funds | $7.87 | 0.08% | $4.24 Billion | - | 0.69% | - |
| NMFQS:LSBRX | Loomis Sayles Income Fund Retail Class | Multisector Bond | Loomis Sayles Funds | $11.56 | 0.05% | $4.24 Billion | - | 0.89% | - |
| NMFQS:LSBDX | Loomis Sayles Income Fund Institutional Class | Multisector Bond | Loomis Sayles Funds | $11.60 | 0.05% | $4.24 Billion | - | 0.64% | - |
| NMFQS:ABRYX | Invesco Balanced-Risk Allocation Y | Tactical Allocation | Invesco | $10.32 | 0.03% | $4.24 Billion | - | 1.16% | - |
| NMFQS:ABRRX | Invesco Balanced-Risk Allocation R | Tactical Allocation | Invesco | $9.61 | 0.03% | $4.24 Billion | - | 1.66% | - |
| NMFQS:ABRIX | Invesco Balanced-Risk Allocation R5 | Tactical Allocation | Invesco | $10.26 | 0.03% | $4.24 Billion | - | 1.12% | - |
| NMFQS:ALLFX | Invesco Balanced-Risk Allocation R6 | Tactical Allocation | Invesco | $10.29 | 0.03% | $4.24 Billion | - | 1.05% | - |
| NMFQS:VMGAX | Vanguard MStar Mega Cap Growth Idx Instl | - | Vanguard | $927.34 | 0.00% | $4.24 Billion | - | 0.05% | - |
| NMFQS:HQIVX | Hartford Equity Income R6 | Large Value | Hartford Mutual Funds | $22.46 | 0.02% | $4.23 Billion | - | 0.65% | - |
| NMFQS:HQITX | Hartford Equity Income R5 | Large Value | Hartford Mutual Funds | $22.25 | 0.02% | $4.23 Billion | - | 0.75% | - |
| NMFQS:HQISX | Hartford Equity Income R4 | Large Value | Hartford Mutual Funds | $22.04 | 0.01% | $4.23 Billion | - | 1.06% | - |
| NMFQS:HQIRX | Hartford Equity Income R3 | Large Value | Hartford Mutual Funds | $21.82 | 0.01% | $4.23 Billion | - | 1.36% | - |
| NMFQS:TAUSX | John Hancock Investment Grade Bond Fund Class A | Intermediate Core Bond | John Hancock | $8.71 | 0.04% | $4.23 Billion | - | 0.74% | - |
| NMFQS:PAEAX | Franklin Dynamic Asset Allocation Growth Fund Class A | Allocation--70% to 85% Equity | Franklin Templeton | $23.82 | 0.02% | $4.23 Billion | - | 0.98% | - |
| NMFQS:PAECX | Franklin Dynamic Asset Allocation Growth Fund Class C | Allocation--70% to 85% Equity | Franklin Templeton | $21.35 | 0.01% | $4.23 Billion | - | 1.73% | - |
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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