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:GEMEX | GMO Emerging Markets Fund Class I | Diversified Emerging Mkts | GMO | $34.43 | 0.05% | $2.78 Billion | - | 1.12% | - |
| NMFQS:CIPMX | Champlain Mid Cap Fund Advisor Class | Mid-Cap Growth | Champlain Funds | $18.89 | - | $2.78 Billion | - | 1.09% | - |
| NMFQS:CIPIX | Champlain Mid Cap Fund Institutional Class | Mid-Cap Growth | Champlain Funds | $19.94 | - | $2.78 Billion | - | 0.84% | - |
| NMFQS:INBQX | Invesco International Bond Fund Class R5 | World Bond | Invesco | $4.90 | 0.05% | $2.77 Billion | - | 0.79% | - |
| NMFQS:PMDHX | Principal Small-MidCap Dividend Income Fund R6 | Mid-Cap Value | Principal Funds | $21.89 | 0.01% | $2.77 Billion | - | 0.78% | - |
| NMFQS:SSDJX | State Street Target Retirement 2050 Fund Class I | Target-Date 2050 | State Street Investment Management | $17.85 | 0.02% | $2.77 Billion | - | 0.29% | - |
| NMFQS:VMICX | Invesco Municipal Income Fund Class C | Muni National Long | Invesco | $11.77 | 0.00% | $2.77 Billion | - | 1.72% | - |
| NMFQS:VKMMX | Invesco Municipal Income Fund Class A | Muni National Long | Invesco | $11.82 | 0.01% | $2.77 Billion | - | 0.97% | - |
| NMFQS:VMINX | Invesco Municipal Income Fund Investor Class | Muni National Long | Invesco | $11.88 | 0.00% | $2.77 Billion | - | 0.88% | - |
| NMFQS:PRNEX | T. Rowe Price New Era Fund | Natural Resources | T. Rowe Price | $47.91 | 0.02% | $2.77 Billion | - | 0.77% | - |
| NMFQS:PNIIX | Principal Bond Market Index Institutional Class | Intermediate Core Bond | Principal Funds | $8.66 | 0.04% | $2.77 Billion | - | 0.12% | - |
| NMFQS:JDWNX | Janus Henderson Global Research Fund Class N | World Large-Stock Growth | Janus Henderson | $122.88 | 0.01% | $2.77 Billion | - | 0.75% | - |
| NMFQS:HDBAX | Hartford Dynamic Bond A | Multisector Bond | Hartford Mutual Funds | $0.00 | 0.04% | $2.76 Billion | - | - | - |
| NMFQS:HDBCX | Hartford Dynamic Bond C | Multisector Bond | Hartford Mutual Funds | $0.00 | 0.03% | $2.76 Billion | - | - | - |
| NMFQS:HDBYX | Hartford Dynamic Bond Y | Multisector Bond | Hartford Mutual Funds | $0.00 | 0.04% | $2.76 Billion | - | - | - |
| NMFQS:HDBSX | Hartford Dynamic Bond R6 | Multisector Bond | Hartford Mutual Funds | $0.00 | 0.04% | $2.76 Billion | - | - | - |
| NMFQS:HDBIX | Hartford Dynamic Bond I | Multisector Bond | Hartford Mutual Funds | $0.00 | 0.04% | $2.76 Billion | - | - | - |
| NMFQS:HDBRX | Hartford Dynamic Bond R5 | Multisector Bond | Hartford Mutual Funds | $0.00 | 0.04% | $2.76 Billion | - | - | - |
| NMFQS:HDBFX | Hartford Dynamic Bond F | Multisector Bond | Hartford Mutual Funds | $0.00 | 0.04% | $2.76 Billion | - | - | - |
| NMFQS:GIKRX | Guggenheim Limited Duration Fund Class R6 | Short-Term Bond | Guggenheim Investments | $24.75 | 0.05% | $2.76 Billion | - | 0.42% | - |
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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