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:TORTX | Tortoise Energy Infrastructure Total Return A Class | Energy Limited Partnership | Tortoise Capital Advisors, LLC | $19.91 | 0.05% | $2.20 Billion | - | 1.17% | - |
| NMFQS:FSCRX | Fidelity Small Cap Discovery Fund | Small Blend | Fidelity Investments | $24.50 | 0.00% | $2.20 Billion | - | 0.91% | - |
| NMFQS:AMTKX | AB All Market Real Return Portfolio Class K | World Large-Stock Blend | AllianceBernstein | $9.18 | 0.03% | $2.19 Billion | - | 1.33% | - |
| NMFQS:AMTYX | AB All Market Real Return Portfolio Advisor Class | World Large-Stock Blend | AllianceBernstein | $10.64 | 0.07% | $2.19 Billion | - | 0.97% | - |
| NMFQS:AMTOX | AB All Market Real Return Portfolio Class 1 | World Large-Stock Blend | AllianceBernstein | $10.37 | 0.07% | $2.19 Billion | - | 1.12% | - |
| NMFQS:AMTRX | AB All Market Real Return Portfolio Class R | World Large-Stock Blend | AllianceBernstein | $9.36 | 0.03% | $2.19 Billion | - | 1.58% | - |
| NMFQS:AMTZX | AB All Market Real Return Portfolio Class Z | World Large-Stock Blend | AllianceBernstein | $10.61 | 0.07% | $2.19 Billion | - | 0.88% | - |
| NMFQS:AMTIX | AB All Market Real Return Portfolio Class I | World Large-Stock Blend | AllianceBernstein | $9.20 | 0.04% | $2.19 Billion | - | 0.90% | - |
| NMFQS:MTCBX | MFS Technology Fund Class B | Technology | MFS | $40.83 | - | $2.19 Billion | - | 1.86% | - |
| NMFQS:MTCAX | MFS Technology Fund Class A | Technology | MFS | $63.53 | - | $2.19 Billion | - | 1.11% | - |
| NMFQS:MTCIX | MFS Technology Fund Class I | Technology | MFS | $73.56 | - | $2.19 Billion | - | 0.86% | - |
| NMFQS:MTCCX | MFS Technology Fund Class C | Technology | MFS | $40.60 | - | $2.19 Billion | - | 1.86% | - |
| NMFQS:MABDX | MoA Core Bond Fund | Intermediate Core Bond | Mutual of America | $0.00 | 0.04% | $2.19 Billion | - | - | - |
| NMFQS:MLRKX | BlackRock Advantage Large Cap Core Fund Class K | Large Blend | BlackRock | $24.50 | 0.01% | $2.19 Billion | - | 0.43% | - |
| NMFQS:PRASX | T. Rowe Price New Asia Fund | Pacific/Asia ex-Japan Stk | T. Rowe Price | $22.16 | 0.01% | $2.19 Billion | - | 1.03% | - |
| NMFQS:HBNBX | Hartford Total Return Bond HLS Fund Class IB | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.55 | 0.05% | $2.19 Billion | - | 0.77% | - |
| NMFQS:HIABX | Hartford Total Return Bond HLS Fund Class IA | Intermediate Core-Plus Bond | Hartford Mutual Funds | $9.60 | 0.06% | $2.19 Billion | - | 0.52% | - |
| NMFQS:APHYX | Artisan Developing World Fund Institutional Shares | Diversified Emerging Mkts | Artisan | $23.02 | - | $2.19 Billion | - | 1.05% | - |
| NMFQS:TPLXX | State Street Institutional Investment Trust - International Treasure Plus Money Market Fund | - | - | $0.00 | 0.04% | $2.19 Billion | - | - | - |
| NMFQS:FMULX | Federated Hermes Municipal UltraShort Fund Class R6 Shares | Muni National Short | Federated | $10.04 | 0.03% | $2.19 Billion | - | 0.34% | - |
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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