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:NFRIX | Nuveen Floating Rate Income I | Bank Loan | Nuveen | $17.70 | 0.07% | $2.43 Billion | - | 0.75% | - |
| NMFQS:SINAX | ClearBridge Large Cap Value Fund Class A | Large Value | Franklin Templeton, Inc | $44.07 | 0.01% | $2.43 Billion | - | 0.79% | - |
| NMFQS:SAIFX | ClearBridge Large Cap Value Fund Class I | Large Value | Franklin Templeton, Inc | $43.74 | 0.01% | $2.43 Billion | - | 0.49% | - |
| NMFQS:LTRXX | Western Asset Instl US Trs Rsrvs Inv | - | - | $1.00 | 0.04% | $2.43 Billion | - | 0.23% | - |
| NMFQS:PGEOX | George Putnam Balanced Fund Class A | Allocation--50% to 70% Equity | Franklin Templeton, Inc | $29.11 | 0.01% | $2.43 Billion | - | 0.91% | - |
| NMFQS:PGPCX | George Putnam Balanced Fund Class C | Allocation--50% to 70% Equity | Franklin Templeton, Inc | $28.49 | 0.01% | $2.43 Billion | - | 1.66% | - |
| NMFQS:MGVAX | NYLIM MacKay U.S. Infrastructure Bond Class A | Intermediate Core Bond | New York Life Investment Management LLC | $7.22 | 0.04% | $2.42 Billion | - | 0.85% | - |
| NMFQS:MGVCX | NYLIM MacKay U.S. Infrastructure Bond Class C | Intermediate Core Bond | New York Life Investment Management LLC | $7.20 | 0.03% | $2.42 Billion | - | 1.86% | - |
| NMFQS:MGOIX | NYLIM MacKay U.S. Infras Bd Cl I | Intermediate Core Bond | New York Life Investment Management LLC | $7.27 | 0.05% | $2.42 Billion | - | 0.60% | - |
| NMFQS:DQICX | BNY Mellon Equity Income Fund Class C | Large Value | BNY Mellon | $40.45 | 0.00% | $2.42 Billion | - | 1.78% | - |
| NMFQS:DQIAX | BNY Mellon Equity Income Fund Class A | Large Value | BNY Mellon | $41.26 | 0.01% | $2.42 Billion | - | 1.02% | - |
| NMFQS:OSMAX | Invesco International Small-Mid Company Fund Class A | Foreign Small/Mid Growth | Invesco | $38.10 | 0.01% | $2.42 Billion | - | 1.42% | - |
| NMFQS:OSMCX | Invesco International Small-Mid Company Fund Class C | Foreign Small/Mid Growth | Invesco | $30.87 | 0.01% | $2.42 Billion | - | 2.18% | - |
| NMFQS:KTCAX | DWS Science and Technology Fund - Class A | Technology | DWS | $56.35 | - | $2.42 Billion | - | 0.88% | - |
| NMFQS:KTCIX | DWS Science and Technology Fund - Class Inst | Technology | DWS | $68.52 | - | $2.42 Billion | - | 0.68% | - |
| NMFQS:KTCCX | DWS Science and Technology Fund - Class C | Technology | DWS | $16.35 | - | $2.42 Billion | - | 1.75% | - |
| NMFQS:HSDCX | Hartford Short Duration Fund Class C | Short-Term Bond | Hartford Mutual Funds | $9.62 | 0.04% | $2.42 Billion | - | 1.53% | - |
| NMFQS:HSDIX | Hartford Short Duration Fund Class I | Short-Term Bond | Hartford Mutual Funds | $9.55 | 0.05% | $2.42 Billion | - | 0.50% | - |
| NMFQS:HSDAX | Hartford Short Duration Fund Class A | Short-Term Bond | Hartford Mutual Funds | $9.63 | 0.04% | $2.42 Billion | - | 0.77% | - |
| NMFQS:HSDYX | Hartford Short Duration Fund Class Y | Short-Term Bond | Hartford Mutual Funds | $9.55 | 0.05% | $2.42 Billion | - | 0.53% | - |
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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