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:IDPZX | AB Core Bond Portfolio Class Z | Intermediate Core Bond | AllianceBernstein | $11.14 | 0.04% | $3.41 Billion | - | 0.28% | - |
| NMFQS:IDPYX | AB Intermediate Duration Advisor | Intermediate Core Bond | AllianceBernstein | $11.31 | 0.04% | $3.41 Billion | - | 0.65% | - |
| NMFQS:IDPAX | AB Intermediate Duration A | Intermediate Core Bond | AllianceBernstein | $11.32 | 0.04% | $3.41 Billion | - | 0.90% | - |
| NMFQS:OCRDX | Invesco Rising Dividends Fund Class C | Large Blend | Invesco | $20.49 | - | $3.41 Billion | - | 1.71% | - |
| NMFQS:OARDX | Invesco Rising Dividends Fund Class A | Large Blend | Invesco | $28.11 | 0.01% | $3.41 Billion | - | 0.96% | - |
| NMFQS:BGHIX | BrandywineGLOBAL - High Yield Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.07% | $3.41 Billion | - | - | - |
| NMFQS:BGHCX | BrandywineGLOBAL - High Yield Fund Class C | High Yield Bond | Franklin Templeton Investments | $9.91 | 0.06% | $3.41 Billion | - | 1.62% | - |
| NMFQS:BGHAX | BrandywineGLOBAL High Yield A | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.07% | $3.41 Billion | - | - | - |
| NMFQS:BGHSX | BrandywineGLOBAL - High Yield Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.07% | $3.41 Billion | - | - | - |
| NMFQS:DISAX | BNY Mellon International Stock Fund Class A | Foreign Large Growth | BNY Mellon | $22.27 | 0.01% | $3.41 Billion | - | 1.23% | - |
| NMFQS:DISCX | BNY Mellon International Stock Fund Class C | Foreign Large Growth | BNY Mellon | $21.50 | - | $3.41 Billion | - | 1.99% | - |
| NMFQS:APHRX | Artisan Global Opportunities Fund Institutional Class | World Large-Stock Growth | Artisan | $35.93 | - | $3.41 Billion | - | 0.95% | - |
| NMFQS:BFMCX | BlackRock Core Bond Portfolio Institutional Shares | Intermediate Core Bond | BlackRock | $8.17 | 0.04% | $3.40 Billion | - | 0.44% | - |
| NMFQS:BCBAX | BlackRock Core Bond Portfolio Investor A Shares | Intermediate Core Bond | BlackRock | $8.20 | 0.04% | $3.40 Billion | - | 0.69% | - |
| NMFQS:BCBCX | BlackRock Core Bond Portfolio Investor C Shares | Intermediate Core Bond | BlackRock | $8.17 | 0.03% | $3.40 Billion | - | 1.44% | - |
| NMFQS:DFWIX | DFA World ex U.S. Core Equity Portfolio Institutional Class Shares | Foreign Large Blend | Dimensional Fund Advisors | $19.27 | 0.03% | $3.40 Billion | - | 0.30% | - |
| NMFQS:HFYCX | Hartford Schroders International Multi-Cap Value Fund Class C | Foreign Large Value | Hartford Mutual Funds | $15.81 | 0.02% | $3.40 Billion | - | 1.87% | - |
| NMFQS:SIDVX | Hartford Schroders International Multi-Cap Value Fund Class A | Foreign Large Value | Hartford Mutual Funds | $15.68 | 0.03% | $3.40 Billion | - | 1.11% | - |
| NMFQS:SIDNX | Hartford Schroders International Multi-Cap Value Fund Class I | Foreign Large Value | Hartford Mutual Funds | $15.54 | 0.03% | $3.40 Billion | - | 0.87% | - |
| NMFQS:HFYYX | Hartford Schroders International Multi-Cap Value Fund Class Y | Foreign Large Value | Hartford Mutual Funds | $15.89 | 0.03% | $3.40 Billion | - | 0.85% | - |
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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