Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:SSCNX | State Street Target Retirement 2040 Fund Class I | Target-Date 2040 | State Street Investment Management | $16.89 | 0.02% | $3.66 Billion | - | 0.29% | - |
| NMFQS:PCLPX | PIMCO CommoditiesPLUS® Strategy Fund Class I-2 | Commodities Broad Basket | PIMCO | $8.38 | 0.12% | $3.66 Billion | - | 0.92% | - |
| NMFQS:PCLIX | PIMCO CommoditiesPLUS® Strategy Fund Institutional Class | Commodities Broad Basket | PIMCO | $8.55 | 0.12% | $3.66 Billion | - | 0.82% | - |
| NMFQS:SIGIX | Seafarer Overseas Growth and Income Fund Institutional Class | Diversified Emerging Mkts | Seafarer Funds | $16.52 | 0.05% | $3.66 Billion | - | 0.87% | - |
| NMFQS:SFGIX | Seafarer Overseas Growth and Income Fund Investor Class | Diversified Emerging Mkts | Seafarer Funds | $16.39 | 0.05% | $3.66 Billion | - | 0.97% | - |
| NMFQS:IIBTX | Voya Intermediate Bond Portfolio Class S2 | Intermediate Core-Plus Bond | Voya | $10.62 | 0.04% | $3.65 Billion | - | 0.95% | - |
| NMFQS:IPISX | Voya Intermediate Bond Portfolio Class S | Intermediate Core-Plus Bond | Voya | $10.67 | 0.05% | $3.65 Billion | - | 0.80% | - |
| NMFQS:IPIIX | Voya Intermediate Bond Portfolio Class I | Intermediate Core-Plus Bond | Voya | $10.74 | 0.05% | $3.65 Billion | - | 0.55% | - |
| NMFQS:IIBPX | Voya Intermediate Bond Portfolio Class A | Intermediate Core-Plus Bond | Voya | $10.62 | 0.04% | $3.65 Billion | - | 1.05% | - |
| NMFQS:HFMCX | The Hartford MidCap Fund Class A | Mid-Cap Growth | Hartford Mutual Funds | $20.14 | - | $3.65 Billion | - | 1.13% | - |
| NMFQS:HMDYX | The Hartford MidCap Fund Class Y | Mid-Cap Growth | Hartford Mutual Funds | $30.03 | - | $3.65 Billion | - | 0.86% | - |
| NMFQS:HFMIX | The Hartford MidCap Fund Class I | Mid-Cap Growth | Hartford Mutual Funds | $22.58 | - | $3.65 Billion | - | 0.86% | - |
| NMFQS:HMDCX | The Hartford MidCap Fund Class C | Mid-Cap Growth | Hartford Mutual Funds | $20.39 | - | $3.65 Billion | - | 1.91% | - |
| NMFQS:BARUX | Baron Asset Fund Class R6 | Mid-Cap Growth | Baron Capital Group | $92.40 | - | $3.65 Billion | - | 1.05% | - |
| NMFQS:ACIZX | Alger Capital Appreciation Institutional Fund Class Z-2 | Large Growth | Alger | $63.80 | 0.00% | $3.65 Billion | - | 0.88% | - |
| NMFQS:ALARX | Alger Capital Appreciation Institutional Fund Class I | Large Growth | Alger | $60.46 | 0.00% | $3.65 Billion | - | 1.25% | - |
| NMFQS:TRLVX | SEI Institutional Managed Trust Core Fixed Income Fund Class F | Intermediate Core Bond | SEI | $9.41 | 0.04% | $3.65 Billion | - | 0.66% | - |
| NMFQS:TAQXX | State Street Treasury Obligations Money Market Fund | - | - | $1.00 | 0.04% | $3.64 Billion | - | 0.10% | - |
| NMFQS:HGIFX | Hartford Core Equity Fund Class F | Large Blend | Hartford Mutual Funds | $57.80 | 0.01% | $3.64 Billion | - | 0.36% | - |
| NMFQS:FFRDX | Franklin Floating Rate Daily Access Fund Class R6 | Bank Loan | Franklin Templeton Investments | $7.27 | 0.08% | $3.64 Billion | - | 0.62% | - |
4401 - 4420 of 30315
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