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:EIPCX | Parametric Commodity Strategy Fund Class I | Commodities Broad Basket | Eaton Vance | $8.13 | 0.00% | $3.26 Billion | - | 0.69% | - |
| NMFQS:ITBUX | The Hartford Total Return Bond Fund Class R4 | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.25 | 0.04% | $3.26 Billion | - | 0.72% | - |
| NMFQS:ITBVX | The Hartford Total Return Bond Fund Class R6 | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.07 | 0.05% | $3.26 Billion | - | 0.31% | - |
| NMFQS:ITBTX | The Hartford Total Return Bond Fund Class R5 | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.22 | 0.04% | $3.26 Billion | - | 0.42% | - |
| NMFQS:ITBRX | The Hartford Total Return Bond Fund Class R3 | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.42 | 0.04% | $3.26 Billion | - | 1.02% | - |
| 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 | $10.34 | 0.02% | $3.26 Billion | - | 1.46% | - |
| NMFQS:PGRUX | Principal Global Real Estate Securities Fund R-5 | Global Real Estate | Principal Funds | $10.39 | 0.02% | $3.26 Billion | - | 1.15% | - |
| NMFQS:FJRLX | Fidelity Limited Term Bond Fund | Short-Term Bond | Fidelity Investments | $11.53 | 0.04% | $3.26 Billion | - | 0.30% | - |
| NMFQS:FPOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund | - | - | $0.00 | 0.00% | $3.26 Billion | - | - | - |
| NMFQS:ACVIX | American Century Small Cap Value Fund I Class | Small Value | American Century Investments | $10.09 | 0.01% | $3.25 Billion | - | 0.88% | - |
| NMFQS:ACSCX | American Century Small Cap Value Fund A Class | Small Value | American Century Investments | $9.62 | 0.01% | $3.25 Billion | - | 1.33% | - |
| NMFQS:ASVNX | American Century Small Cap Value Fund C Class | Small Value | American Century Investments | $8.65 | 0.00% | $3.25 Billion | - | 2.08% | - |
| NMFQS:ASVIX | American Century Small Cap Value Fund Investor Class | Small Value | American Century Investments | $9.92 | 0.01% | $3.25 Billion | - | 1.08% | - |
| NMFQS:JORNX | Janus Henderson Global Select Fund Class T | World Large-Stock Blend | Janus Henderson | $21.10 | 0.00% | $3.25 Billion | - | 0.93% | - |
| NMFQS:JORFX | Janus Henderson Global Select Fund Class I | World Large-Stock Blend | Janus Henderson | $21.15 | 0.00% | $3.25 Billion | - | 0.80% | - |
| NMFQS:FVHIX | Franklin High Income Fund Advisor Class | High Yield Bond | Franklin Templeton Investments | $1.76 | 0.06% | $3.25 Billion | - | 0.59% | - |
| NMFQS:FHRRX | Franklin High Income Fund Class R6 | High Yield Bond | Franklin Templeton Investments | $1.74 | 0.07% | $3.25 Billion | - | 0.51% | - |
| NMFQS:FHIRX | Franklin High Income Fund Class R | High Yield Bond | Franklin Templeton Investments | $1.81 | 0.06% | $3.25 Billion | - | 1.09% | - |
| NMFQS:APHFX | Artisan High Income Fund Institutional Shares | High Yield Bond | Artisan | $9.00 | 0.07% | $3.25 Billion | - | 0.70% | - |
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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