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:FEMVX | Fidelity SAI Emerging Mkts Val Idx | Diversified Emerging Mkts | Fidelity Investments | $22.41 | 0.03% | $3.18 Billion | - | 0.20% | - |
| NMFQS:FSRNX | Fidelity Real Estate Index Fund | Real Estate | Fidelity Investments | $16.84 | 0.03% | $3.18 Billion | - | 0.07% | - |
| NMFQS:AABCX | Franklin Dynamic Asset Allocation Balanced Fund Class C | Allocation--50% to 70% Equity | Franklin Templeton | $17.18 | 0.01% | $3.17 Billion | - | 1.65% | - |
| NMFQS:PABAX | Franklin Dynamic Asset Allocation Balanced Fund Class A | Allocation--50% to 70% Equity | Franklin Templeton | $18.02 | 0.02% | $3.17 Billion | - | 0.90% | - |
| NMFQS:JSTCX | JHancock Income C | Multisector Bond | John Hancock | $5.72 | 0.04% | $3.17 Billion | - | 1.53% | - |
| NMFQS:JSNSX | JHancock Income R2 | Multisector Bond | John Hancock | $5.71 | 0.04% | $3.17 Billion | - | 0.92% | - |
| NMFQS:JSNFX | JHancock Income R4 | Multisector Bond | John Hancock | $5.72 | 0.04% | $3.17 Billion | - | 0.67% | - |
| NMFQS:JSNVX | JHancock Income R5 | Multisector Bond | John Hancock | $5.71 | 0.05% | $3.17 Billion | - | 0.47% | - |
| NMFQS:JSNWX | JHancock Income R6 | Multisector Bond | John Hancock | $5.72 | 0.05% | $3.17 Billion | - | 0.42% | - |
| NMFQS:HMDYX | The Hartford MidCap Fund Class Y | Mid-Cap Growth | Hartford Mutual Funds | $30.34 | - | $3.17 Billion | - | 0.86% | - |
| NMFQS:HMDCX | The Hartford MidCap Fund Class C | Mid-Cap Growth | Hartford Mutual Funds | $20.11 | - | $3.17 Billion | - | 1.91% | - |
| NMFQS:HFMCX | The Hartford MidCap Fund Class A | Mid-Cap Growth | Hartford Mutual Funds | $20.35 | - | $3.17 Billion | - | 1.13% | - |
| NMFQS:HFMIX | The Hartford MidCap Fund Class I | Mid-Cap Growth | Hartford Mutual Funds | $22.15 | - | $3.17 Billion | - | 0.86% | - |
| NMFQS:PNIIX | Principal Bond Market Index Institutional Class | Intermediate Core Bond | Principal Funds | $8.34 | 0.04% | $3.17 Billion | - | 0.12% | - |
| NMFQS:OYRDX | Invesco Rising Dividends Y | Large Blend | OppenheimerFunds | $30.55 | 0.01% | $3.16 Billion | - | 0.71% | - |
| NMFQS:OIRDX | Invesco Rising Dividends R6 | Large Blend | OppenheimerFunds | $30.42 | 0.01% | $3.16 Billion | - | 0.64% | - |
| NMFQS:EILDX | Eaton Vance Short Duration Government Income Fund Class I | Short Government | Eaton Vance | $7.09 | 0.06% | $3.16 Billion | - | 0.64% | - |
| NMFQS:ECLDX | Eaton Vance Short Duration Government Income Fund Class C | Short Government | Eaton Vance | $7.07 | 0.05% | $3.16 Billion | - | 1.49% | - |
| NMFQS:EALDX | Eaton Vance Short Duration Government Income Fund Class A | Short Government | Eaton Vance | $7.05 | 0.06% | $3.16 Billion | - | 0.89% | - |
| NMFQS:VNJTX | Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | Muni New Jersey | Vanguard | $10.73 | 0.04% | $3.15 Billion | - | 0.14% | - |
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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