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:PCUFX | PGIM Jennison Utility Fund- Class C | Utilities | PGIM | $16.09 | 0.01% | $3.27 Billion | - | 1.62% | - |
| NMFQS:CVTCX | Calamos Growth & Income Fund Class C | Allocation--70% to 85% Equity | Calamos | $53.72 | - | $3.27 Billion | - | 1.80% | - |
| NMFQS:CVTRX | Calamos Growth & Income Fund Class A | Allocation--70% to 85% Equity | Calamos | $53.92 | 0.00% | $3.27 Billion | - | 1.05% | - |
| NMFQS:ASLWX | American Century Select Fund Y Class | Large Growth | American Century Investments | $132.97 | - | $3.27 Billion | - | 0.55% | - |
| NMFQS:ASDEX | American Century Select Fund R6 Class | Large Growth | American Century Investments | $132.72 | - | $3.27 Billion | - | 0.55% | - |
| NMFQS:ASLGX | American Century Select Fund R5 Class | Large Growth | American Century Investments | $131.09 | - | $3.27 Billion | - | 0.70% | - |
| NMFQS:ASERX | American Century Select Fund R Class | Large Growth | American Century Investments | $111.65 | - | $3.27 Billion | - | 1.40% | - |
| NMFQS:HGGXX | HSBC Funds - HSBC U.S. Government Money Market Fund | - | - | $0.00 | 0.04% | $3.26 Billion | - | - | - |
| NMFQS:MIQPX | Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class R6 | Foreign Large Blend | Morgan Stanley | $6.95 | 0.06% | $3.26 Billion | - | 0.91% | - |
| NMFQS:MIOLX | Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L | Foreign Large Growth | Morgan Stanley | $29.00 | - | $3.26 Billion | - | 1.85% | - |
| NMFQS:ITBUX | The Hartford Total Return Bond Fund Class R4 | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.53 | 0.04% | $3.26 Billion | - | 0.74% | - |
| NMFQS:ITBVX | The Hartford Total Return Bond Fund Class R6 | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.29 | 0.05% | $3.26 Billion | - | 0.32% | - |
| NMFQS:ITBTX | The Hartford Total Return Bond Fund Class R5 | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.43 | 0.04% | $3.26 Billion | - | 0.44% | - |
| NMFQS:ITBRX | The Hartford Total Return Bond Fund Class R3 | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.63 | 0.04% | $3.26 Billion | - | 1.04% | - |
| NMFQS:PGRVX | Principal Global Real Estate Securities Fund R-4 | Global Real Estate | Principal Funds | $9.90 | 0.02% | $3.26 Billion | - | 1.26% | - |
| NMFQS:PGRKX | Principal Global Real Estate Securities Fund R-3 | Global Real Estate | Principal Funds | $10.45 | 0.02% | $3.26 Billion | - | 1.46% | - |
| NMFQS:PGRUX | Principal Global Real Estate Securities Fund R-5 | Global Real Estate | Principal Funds | $10.50 | 0.02% | $3.26 Billion | - | 1.15% | - |
| NMFQS:FPOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund | - | - | $0.00 | 0.00% | $3.26 Billion | - | - | - |
| NMFQS:BSNIX | Baird Strategic Municipal Bond Fund Institutional | Muni National Interm | Baird | $10.52 | 0.04% | $3.25 Billion | - | 0.30% | - |
| NMFQS:BSNSX | Baird Strategic Municipal Bond Fund Investor | Muni National Interm | Baird | $10.52 | 0.03% | $3.25 Billion | - | 0.55% | - |
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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