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:TIYRX | Nuveen High Yield Fund A Class | High Yield Bond | Nuveen | $8.99 | 0.06% | $2.24 Billion | - | 0.70% | - |
| NMFQS:VSMIX | Invesco Small Cap Value Fund Class Y | Small Value | Invesco | $31.51 | 0.00% | $2.23 Billion | - | 0.85% | - |
| NMFQS:SMVSX | Invesco Small Cap Value Fund Class R6 | Small Value | Invesco | $31.22 | 0.01% | $2.23 Billion | - | 0.72% | - |
| NMFQS:LGILX | Schwab Select Large Cap Growth Fund | Large Growth | Schwab Funds | $25.85 | - | $2.23 Billion | - | 0.73% | - |
| NMFQS:SMCPX | ClearBridge Mid Cap Fund Class 1 | Mid-Cap Blend | Legg Mason | $36.79 | 0.00% | $2.23 Billion | - | 0.84% | - |
| NMFQS:SBMLX | ClearBridge Mid Cap Fund Class C | Mid-Cap Blend | Legg Mason | $20.52 | - | $2.23 Billion | - | 1.88% | - |
| NMFQS:LMREX | ClearBridge Mid Cap Fund Class R | Mid-Cap Blend | Legg Mason | $31.53 | - | $2.23 Billion | - | 1.45% | - |
| NMFQS:LSIRX | ClearBridge Mid Cap Fund Class IS | Mid-Cap Blend | Legg Mason | $41.42 | 0.00% | $2.23 Billion | - | 0.75% | - |
| NMFQS:HAIBX | Hartford Balanced HLS Fund Class IB | Allocation--50% to 70% Equity | Hartford Mutual Funds | $30.12 | 0.02% | $2.23 Billion | - | 0.91% | - |
| NMFQS:HADAX | Hartford Balanced HLS Fund Class IA | Allocation--50% to 70% Equity | Hartford Mutual Funds | $29.72 | 0.02% | $2.23 Billion | - | 0.66% | - |
| NMFQS:DIGGX | Invesco Discovery Fund Class R5 | Small Growth | Invesco | $111.22 | - | $2.23 Billion | - | 0.72% | - |
| NMFQS:OGICX | Invesco Global Opportunities Fund Class C | World Small/Mid Stock | Invesco | $41.53 | - | $2.23 Billion | - | 1.90% | - |
| NMFQS:OPGIX | Invesco Global Opportunities Fund Class A | World Small/Mid Stock | Invesco | $52.63 | 0.00% | $2.23 Billion | - | 1.14% | - |
| NMFQS:SMGXX | Legg Mason Partners Money Market Trust - Western Asset Government Reserves | - | - | $0.00 | 0.03% | $2.23 Billion | - | - | - |
| NMFQS:OANEX | Oakmark International Small Cap Fund Class Institutional | Foreign Small/Mid Value | Oakmark | $22.40 | 0.02% | $2.23 Billion | - | 1.08% | - |
| NMFQS:FHOFX | Fidelity Series Large Cap Growth Index Fund | Large Growth | Fidelity Investments | $29.51 | 0.00% | $2.23 Billion | - | - | - |
| NMFQS:FBKFX | Fidelity Balanced K6 Fund | Allocation--50% to 70% Equity | Fidelity Investments | $17.59 | 0.02% | $2.23 Billion | - | 0.32% | - |
| NMFQS:SEDAX | SEI Institutional Investments Trust Emerging Markets Debt Fund Class A | Emerging Markets Bond | SEI | $9.50 | 0.06% | $2.22 Billion | - | 0.44% | - |
| NMFQS:FRFCX | PGIM Floating Rate Income Fund- Class C | Bank Loan | PGIM | $8.96 | 0.08% | $2.22 Billion | - | 1.85% | - |
| NMFQS:FRFZX | PGIM Floating Rate Income Fund- Class Z | Bank Loan | PGIM | $8.96 | 0.09% | $2.22 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