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:HGIFX | Hartford Core Equity Fund Class F | Large Blend | Hartford Mutual Funds | $58.11 | 0.01% | $3.64 Billion | - | 0.36% | - |
| NMFQS:BMOAX | iShares U.S. Aggregate Bond Index Fund Investor A Shares | Intermediate Core Bond | BlackRock | $8.95 | 0.03% | $3.64 Billion | - | 0.35% | - |
| NMFQS:BMOIX | iShares U.S. Aggregate Bond Index Fund Institutional Shares | Intermediate Core Bond | BlackRock | $9.00 | 0.04% | $3.64 Billion | - | 0.10% | - |
| NMFQS:DHLAX | Diamond Hill Large Cap Fund Investor Share | Large Value | Diamond Hill Funds | $32.15 | 0.00% | $3.64 Billion | - | 0.98% | - |
| NMFQS:FDAAX | Franklin Floating Rate Daily Access Fund Advisor Class | Bank Loan | Franklin Templeton Investments | $7.27 | 0.08% | $3.64 Billion | - | 0.70% | - |
| NMFQS:FFRDX | Franklin Floating Rate Daily Access Fund Class R6 | Bank Loan | Franklin Templeton Investments | $7.27 | 0.08% | $3.64 Billion | - | 0.62% | - |
| NMFQS:FTFCX | American Funds College 2030 Fund Class 529-F-3 | - | American Funds | $14.05 | 0.03% | $3.63 Billion | - | 0.35% | - |
| NMFQS:FDFCX | American Funds College 2030 Fund Class 529-F-2 | - | American Funds | $14.04 | 0.03% | $3.63 Billion | - | 0.41% | - |
| NMFQS:VMATX | Vanguard Massachusetts Tax-Exempt Fund Investor Shares | Muni Massachusetts | Vanguard | $10.13 | 0.04% | $3.63 Billion | - | 0.09% | - |
| NMFQS:TECCX | American Funds Tax-Exempt Fund of California Class C | Muni California Long | Capital Group | $16.61 | 0.00% | $3.63 Billion | - | 1.31% | - |
| NMFQS:TECFX | American Funds Tax-Exempt Fund of California Class F-1 | Muni California Long | Capital Group | $16.75 | 0.00% | $3.63 Billion | - | 0.66% | - |
| NMFQS:TAFTX | American Funds Tax-Exempt Fund of California Class A | Muni California Long | Capital Group | $16.61 | 0.01% | $3.63 Billion | - | 0.56% | - |
| 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:SMTSX | JPMorgan SmartRetirement 2040 Fund Class I | Target-Date 2040 | JPMorgan | $25.57 | 0.02% | $3.63 Billion | - | 0.64% | - |
| NMFQS:SMTAX | JPMorgan SmartRetirement 2040 Fund Class A | Target-Date 2040 | JPMorgan | $25.44 | 0.02% | $3.63 Billion | - | 0.83% | - |
| NMFQS:SMTCX | JPMorgan SmartRetirement 2040 Fund Class C | Target-Date 2040 | JPMorgan | $24.58 | 0.02% | $3.63 Billion | - | 1.39% | - |
| NMFQS:MNCSX | Mercer Non U.S. Core Equity Fund Class I | Foreign Large Blend | Mercer Funds | $13.21 | 0.02% | $3.63 Billion | - | 0.62% | - |
| NMFQS:FITZX | Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class | Muni National Interm | Franklin Templeton Investments | $11.31 | 0.03% | $3.62 Billion | - | 0.47% | - |
| NMFQS:FITQX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class R6 | Muni National Interm | Franklin Templeton Investments | $11.32 | 0.03% | $3.62 Billion | - | 0.41% | - |
| NMFQS:SFGIX | Seafarer Overseas Growth and Income Fund Investor Class | Diversified Emerging Mkts | Seafarer Funds | $17.34 | 0.03% | $3.62 Billion | - | 0.97% | - |
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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