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:HABYX | The Hartford Total Return Bond Fund Class Y | Intermediate Core-Plus Bond | Hartford Mutual Funds | $8.77 | 0.05% | $4.13 Billion | - | 0.37% | - |
| NMFQS:HABCX | The Hartford Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Hartford Mutual Funds | $8.89 | 0.03% | $4.13 Billion | - | 1.55% | - |
| NMFQS:ITBAX | The Hartford Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Hartford Mutual Funds | $8.78 | 0.04% | $4.13 Billion | - | 0.66% | - |
| NMFQS:ITBIX | The Hartford Total Return Bond Fund Class I | Intermediate Core-Plus Bond | Hartford Mutual Funds | $8.68 | 0.05% | $4.13 Billion | - | 0.38% | - |
| NMFQS:FCSKX | Franklin Convertible Securities R6 | Convertibles | Franklin Templeton Investments | $25.95 | 0.01% | $4.13 Billion | - | 0.51% | - |
| NMFQS:FCSZX | Franklin Convertible Securities Adv | Convertibles | Franklin Templeton Investments | $25.70 | 0.01% | $4.13 Billion | - | 0.57% | - |
| NMFQS:TRLWX | Nuveen Large Cap Value W | Large Value | TIAA Investments | $28.06 | 0.02% | $4.13 Billion | - | - | - |
| NMFQS:AIGPX | Virtus AllianzGl Income & Growth Fund Class P | Allocation--50% to 70% Equity | Allianz Funds | $11.36 | 0.02% | $4.13 Billion | - | 0.90% | - |
| NMFQS:OTCNX | Invesco Discovery Large Cap R | - | OppenheimerFunds | $79.20 | - | $4.12 Billion | - | 1.20% | - |
| NMFQS:SEOXX | SEI Government Institutional (SDIT) | - | - | $1.00 | 0.04% | $4.11 Billion | - | 0.45% | - |
| NMFQS:SHRAX | ClearBridge Growth Fund Class A | Mid-Cap Growth | Franklin Templeton, Inc | $94.29 | - | $4.11 Billion | - | 1.13% | - |
| NMFQS:SAGYX | ClearBridge Growth Fund Class I | Mid-Cap Growth | Franklin Templeton, Inc | $134.86 | - | $4.11 Billion | - | 0.84% | - |
| NMFQS:GOCXX | Money Market Obligations Trust - Federated Government Obligations Fund | - | - | $0.00 | 0.03% | $4.11 Billion | - | - | - |
| NMFQS:JPSRX | JPMorgan SmartRetirement Blend 2035 Fund Class I | Target-Date 2035 | JPMorgan | $36.50 | 0.03% | $4.11 Billion | - | 0.42% | - |
| NMFQS:JFNSX | Janus Henderson Global Life Sciences S | Health | Janus Henderson | $82.84 | 0.00% | $4.11 Billion | - | 1.19% | - |
| NMFQS:JNGLX | Janus Henderson Global Life Sciences D | Health | Janus Henderson | $87.90 | 0.00% | $4.11 Billion | - | 0.81% | - |
| NMFQS:JFNCX | Janus Henderson Global Life Sciences C | Health | Janus Henderson | $72.61 | - | $4.11 Billion | - | 1.79% | - |
| NMFQS:JFNAX | Janus Henderson Global Life Sciences A | Health | Janus Henderson | $85.49 | 0.00% | $4.11 Billion | - | 1.00% | - |
| NMFQS:HFLFX | Hartford Floating Rate F | Bank Loan | Hartford Mutual Funds | $7.37 | 0.08% | $4.10 Billion | - | 0.69% | - |
| NMFQS:ACGZX | AB Income Z | Intermediate Core-Plus Bond | AllianceBernstein | $6.16 | 0.05% | $4.10 Billion | - | 0.54% | - |
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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