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:FHKCX | Fidelity China Region Fund | China Region | Fidelity Investments | $70.73 | 0.01% | $2.78 Billion | - | 0.91% | - |
| NMFQS:UIISX | Victory Income Stock Fund Institutional Shares | Large Value | USAA | $21.54 | 0.02% | $2.78 Billion | - | 0.76% | - |
| NMFQS:GEMEX | GMO Emerging Markets Fund Class I | Diversified Emerging Mkts | GMO | $37.59 | 0.04% | $2.78 Billion | - | 1.13% | - |
| NMFQS:INBQX | Invesco International Bond Fund Class R5 | World Bond | Invesco | $4.55 | 0.05% | $2.77 Billion | - | 0.73% | - |
| NMFQS:LIACX | Columbia Acorn Fund Class C | Mid-Cap Growth | Columbia Threadneedle | $13.55 | - | $2.77 Billion | - | 1.83% | - |
| NMFQS:LACAX | Columbia Acorn Fund Class A | Mid-Cap Growth | Columbia Threadneedle | $9.78 | - | $2.77 Billion | - | 1.08% | - |
| NMFQS:PMDHX | Principal Small-MidCap Dividend Income Fund R6 | Small Blend | Principal Funds | $23.09 | 0.01% | $2.77 Billion | - | 0.78% | - |
| NMFQS:USSBX | Victory Short-Term Bond Fund | Short-Term Bond | Victory Capital Management Inc. | $9.08 | 0.05% | $2.77 Billion | - | 0.57% | - |
| NMFQS:JDWNX | Janus Henderson Global Research Fund Class N | World Large-Stock Growth | Janus Henderson | $130.54 | 0.01% | $2.77 Billion | - | 0.75% | - |
| NMFQS:PEAFX | PIMCO RAE Emerging Markets Fund Class A | Diversified Emerging Mkts | PIMCO | $12.78 | 0.04% | $2.77 Billion | - | 1.10% | - |
| PINK:0P0000NCNO | Mackenzie GQE Global Equity F | - | Mackenzie Investments | $0.00 | - | $2.76 Billion | - | - | - |
| NMFQS:HDBIX | Hartford Dynamic Bond Fund Class I | Multisector Bond | Hartford Mutual Funds | $9.97 | 0.04% | $2.76 Billion | - | 0.69% | - |
| NMFQS:HDBFX | Hartford Dynamic Bond Fund Class F | Multisector Bond | Hartford Mutual Funds | $9.94 | 0.04% | $2.76 Billion | - | 0.58% | - |
| NMFQS:HDBYX | Hartford Dynamic Bond Fund Class Y | Multisector Bond | Hartford Mutual Funds | $9.97 | 0.04% | $2.76 Billion | - | 0.69% | - |
| NMFQS:HDBCX | Hartford Dynamic Bond Fund Class C | Multisector Bond | Hartford Mutual Funds | $9.98 | 0.03% | $2.76 Billion | - | 1.83% | - |
| NMFQS:HDBAX | Hartford Dynamic Bond Fund Class A | Multisector Bond | Hartford Mutual Funds | $9.98 | 0.04% | $2.76 Billion | - | 1.05% | - |
| NMFQS:HDBSX | Hartford Dynamic Bond Fund Class R6 | Multisector Bond | Hartford Mutual Funds | $9.94 | 0.04% | $2.76 Billion | - | 0.59% | - |
| NMFQS:HDBRX | Hartford Dynamic Bond Fund Class R5 | Multisector Bond | Hartford Mutual Funds | $9.96 | 0.04% | $2.76 Billion | - | 0.70% | - |
| NMFQS:GIKRX | Guggenheim Limited Duration Fund Class R6 | Short-Term Bond | Guggenheim Investments | $24.39 | 0.05% | $2.76 Billion | - | 0.42% | - |
| NMFQS:CXHYX | Nomura National High Yield Municipal Bond Fund Class A | High Yield Muni | Nomura | $9.57 | 0.00% | $2.76 Billion | - | 0.85% | - |
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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