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:HFYCX | Hartford Schroders International Multi-Cap Value Fund Class C | Foreign Large Value | Hartford Mutual Funds | $15.23 | 0.02% | $3.10 Billion | - | 1.87% | - |
| NMFQS:HFYYX | Hartford Schroders International Multi-Cap Value Fund Class Y | Foreign Large Value | Hartford Mutual Funds | $15.30 | 0.03% | $3.10 Billion | - | 0.86% | - |
| NMFQS:SPHIX | Fidelity High Income Fund | High Yield Bond | Fidelity Investments | $8.17 | 0.06% | $3.09 Billion | - | 0.80% | - |
| NMFQS:POMIX | T. Rowe Price Total Equity Market Index Fund | Large Blend | T. Rowe Price | $72.28 | 0.01% | $3.09 Billion | - | 0.18% | - |
| NMFQS:GQRIX | GQG Partners Global Quality Equity Fund Institutional Shares | World Large-Stock Growth | GQG Partners Inc | $19.43 | 0.02% | $3.09 Billion | - | 0.70% | - |
| NMFQS:CGOAX | Columbia Small Cap Growth Fund Class A | Small Growth | Columbia Threadneedle | $31.60 | - | $3.09 Billion | - | 1.22% | - |
| NMFQS:JSGAX | John Hancock Funds III U.S. Growth Fund - Class A | Large Growth | John Hancock | $27.83 | - | $3.09 Billion | - | 0.96% | - |
| NMFQS:NEIAX | Columbia Large Cap Index Fund Class A | Large Blend | Columbia Threadneedle | $54.08 | 0.01% | $3.08 Billion | - | 0.45% | - |
| NMFQS:FFSFX | Fidelity Freedom 2065 Fund | Target-Date 2065+ | Fidelity Investments | $16.75 | 0.01% | $3.08 Billion | - | 0.68% | - |
| NMFQS:PAECX | Putnam Dynamic Asset Allocation Growth Fund Class C | Allocation--70% to 85% Equity | Franklin Templeton Investments | $19.87 | 0.01% | $3.08 Billion | - | 1.73% | - |
| NMFQS:PAEAX | Putnam Dynamic Asset Allocation Growth Fund Class A | Allocation--70% to 85% Equity | Franklin Templeton Investments | $22.07 | 0.02% | $3.08 Billion | - | 0.98% | - |
| NMFQS:JPHRX | JPMorgan Floating Rate Income Fund Class R6 | Bank Loan | JPMorgan | $7.84 | 0.08% | $3.08 Billion | - | 0.66% | - |
| NMFQS:ARTGX | Artisan Global Value Fund Investor Class | World Large-Stock Value | Artisan Partners Funds | $29.44 | 0.01% | $3.08 Billion | - | 1.26% | - |
| NMFQS:APDGX | Artisan Global Value Fund Advisor Class | World Large-Stock Value | Artisan Partners Funds | $29.19 | 0.01% | $3.08 Billion | - | 1.11% | - |
| NMFQS:DICXX | Dreyfus Cash Management Fund | - | - | $0.00 | 0.05% | $3.08 Billion | - | - | - |
| NMFQS:ACIZX | Alger Capital Appreciation Institutional Fund Class Z-2 | Large Growth | Alger | $54.93 | 0.00% | $3.07 Billion | - | 0.88% | - |
| NMFQS:ALARX | Alger Capital Appreciation Institutional Fund Class I | Large Growth | Alger | $52.13 | 0.00% | $3.07 Billion | - | 1.24% | - |
| NMFQS:MKINX | NYLI MacKay Tax Free Bond Investor Class | Muni National Long | MainStay | $9.51 | 0.04% | $3.07 Billion | - | 0.77% | - |
| NMFQS:LILPX | BlackRock LifePath® Index 2025 Fund Investor P Shares | Target-Date 2025 | BlackRock | $15.80 | 0.01% | $3.07 Billion | - | 0.39% | - |
| NMFQS:LIBKX | BlackRock LifePath® Index 2025 Fund Class K Shares | Target-Date 2025 | BlackRock | $15.87 | 0.01% | $3.07 Billion | - | 0.09% | - |
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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