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:HIOCX | The Hartford International Opportunities Fund Class C | Foreign Large Blend | Hartford Mutual Funds | $19.50 | 0.01% | $4.12 Billion | - | 1.86% | - |
| NMFQS:OTCNX | Invesco Discovery Large Cap Fund Class R | Large Growth | OppenheimerFunds | $79.97 | - | $4.12 Billion | - | 1.20% | - |
| NMFQS:FLVCX | Fidelity Leveraged Company Stock Fund | Large Blend | Fidelity Investments | $52.53 | - | $4.12 Billion | - | 0.69% | - |
| NMFQS:FDEGX | Fidelity Growth Strategies Fund | Mid-Cap Growth | Fidelity Investments | $74.98 | - | $4.12 Billion | - | 0.69% | - |
| NMFQS:SEOXX | SEI Daily Income Trust Government Fund Class Institutional | - | - | $1.00 | 0.03% | $4.11 Billion | - | 0.20% | - |
| NMFQS:GOCXX | Money Market Obligations Trust - Federated Government Obligations Fund | - | - | $0.00 | 0.03% | $4.11 Billion | - | - | - |
| NMFQS:JFNCX | Janus Henderson Global Life Sciences Fund Class C | Health | Janus Henderson | $66.70 | - | $4.11 Billion | - | 1.79% | - |
| NMFQS:JFNSX | Janus Henderson Global Life Sciences Fund Class S | Health | Janus Henderson | $75.41 | 0.00% | $4.11 Billion | - | 1.19% | - |
| NMFQS:JNGLX | Janus Henderson Global Life Sciences Fund Class D | Health | Janus Henderson | $80.61 | 0.00% | $4.11 Billion | - | 0.81% | - |
| NMFQS:JFNAX | Janus Henderson Global Life Sciences Fund Class A | Health | Janus Henderson | $79.55 | 0.00% | $4.11 Billion | - | 1.00% | - |
| NMFQS:FATRX | Frost Total Return Bond Fund Investor Class | Intermediate Core-Plus Bond | Frost Funds | $9.53 | 0.05% | $4.10 Billion | - | 0.71% | - |
| NMFQS:FAJEX | Frost Total Return Bond Fund A Class Shares | Intermediate Core-Plus Bond | Frost Funds | $9.55 | 0.05% | $4.10 Billion | - | 0.81% | - |
| NMFQS:PZIEX | Pzena Emerging Markets Value Fund Institutional | Diversified Emerging Mkts | Pzena | $17.38 | 0.03% | $4.10 Billion | - | 1.08% | - |
| NMFQS:PZVEX | Pzena Emerging Markets Value Fund Investor | Diversified Emerging Mkts | Pzena | $17.27 | 0.03% | $4.10 Billion | - | 1.43% | - |
| NMFQS:HFLFX | Hartford Floating Rate Fund Class F | Bank Loan | Hartford Mutual Funds | $7.39 | 0.08% | $4.10 Billion | - | 0.69% | - |
| NMFQS:ACGZX | AB Income Fund Class Z | Intermediate Core-Plus Bond | AllianceBernstein | $6.35 | 0.05% | $4.10 Billion | - | 0.54% | - |
| NMFQS:FRIFX | Fidelity Real Estate Income Fund | - | Fidelity Investments | $12.59 | 0.05% | $4.10 Billion | - | 0.66% | - |
| NMFQS:VMVXX | JPMorgan Prime Money Market Fund Morgan Class | - | - | $1.00 | 0.03% | $4.09 Billion | - | 0.48% | - |
| NMFQS:ITRAX | VY® T. Rowe Price Capital Appreciation Portfolio Class A | Allocation--50% to 70% Equity | AllianceBernstein | $25.65 | 0.02% | $4.09 Billion | - | 1.25% | - |
| NMFQS:FRVFX | Franklin Small Cap Value Fund Class C | Small Value | Franklin Templeton Investments | $50.42 | 0.00% | $4.09 Billion | - | 1.72% | - |
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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