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:TAQXX | State Street Institutional Investment Trust -Treasury Obligations Money Market Fund | - | - | $0.00 | 0.04% | $3.64 Billion | - | - | - |
| NMFQS:HGIFX | Hartford Core Equity Fund Class F | Large Blend | Hartford Mutual Funds | $54.87 | 0.01% | $3.64 Billion | - | 0.36% | - |
| NMFQS:MSEGX | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A | Large Growth | Morgan Stanley | $55.36 | - | $3.64 Billion | - | 0.87% | - |
| NMFQS:MSGUX | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class C | Large Growth | Morgan Stanley | $46.37 | - | $3.64 Billion | - | 1.62% | - |
| NMFQS:MSEQX | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I | Large Growth | Morgan Stanley | $60.97 | - | $3.64 Billion | - | 0.62% | - |
| NMFQS:FDAAX | Franklin Floating Rate Daily Access Fund Advisor Class | Bank Loan | Franklin Templeton Investments | $7.28 | 0.08% | $3.64 Billion | - | 0.70% | - |
| NMFQS:FFRDX | Franklin Floating Rate Daily Access Fund Class R6 | Bank Loan | Franklin Templeton Investments | $7.33 | 0.08% | $3.64 Billion | - | 0.62% | - |
| NMFQS:ESPAX | Allspring Special Small Cap Value Fund - Class A | Small Value | Allspring Global Investments | $37.81 | 0.01% | $3.64 Billion | - | 1.24% | - |
| NMFQS:ESPIX | Allspring Special Small Cap Value Fund - Class Admin | Small Value | Allspring Global Investments | $38.90 | 0.01% | $3.64 Billion | - | 1.17% | - |
| NMFQS:SICWX | Touchstone Large Cap Focused Fund Class Y | Large Blend | Touchstone | $80.86 | 0.00% | $3.63 Billion | - | 0.73% | - |
| NMFQS:SENCX | Touchstone Large Cap Focused Fund Class A | Large Blend | Touchstone | $80.38 | 0.00% | $3.63 Billion | - | 0.98% | - |
| NMFQS:SCSCX | Touchstone Large Cap Focused Fund Class C | Large Blend | Touchstone | $71.53 | - | $3.63 Billion | - | 1.80% | - |
| NMFQS:SCRLX | Touchstone Large Cap Focused Fund Institutional Class | Large Blend | Touchstone | $80.85 | 0.00% | $3.63 Billion | - | 0.70% | - |
| NMFQS:TCSEX | Nuveen Quant Small Cap Equity Fund A Class | Small Blend | Nuveen | $19.32 | 0.01% | $3.63 Billion | - | 0.76% | - |
| NMFQS:FDFCX | American Funds College 2030 529-F-2 | - | American Funds | $0.00 | 0.03% | $3.63 Billion | - | - | - |
| NMFQS:FTFCX | American Funds College 2030 529-F-3 | - | American Funds | $0.00 | 0.03% | $3.63 Billion | - | - | - |
| NMFQS:JPSRX | JPMorgan SmartRetirement Blend 2035 Fund Class I | Target-Date 2035 | JPMorgan | $34.50 | 0.03% | $3.63 Billion | - | 0.42% | - |
| NMFQS:CSMZX | Carillon Scout Mid Cap Fund Class Y | Mid-Cap Blend | Carillon Family of Funds | $23.54 | 0.00% | $3.63 Billion | - | 1.22% | - |
| NMFQS:TEMEX | Franklin Mutual Beacon Fund Class C | World Large-Stock Value | Franklin Templeton Investments | $19.70 | 0.00% | $3.63 Billion | - | 1.77% | - |
| NMFQS:TEBIX | Franklin Mutual Beacon Fund Class A | World Large-Stock Value | Franklin Templeton Investments | $19.47 | 0.01% | $3.63 Billion | - | 1.02% | - |
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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