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:LCIAX | SEI Institutional Investments Trust Large Cap Index Fund Class A | Large Blend | SEI | $202.74 | 0.01% | $2.05 Billion | - | 0.04% | - |
| NMFQS:BPRXX | American Century Investment Trust - Prime Money Market Fund | - | - | $0.00 | 0.00% | $2.05 Billion | - | - | - |
| NMFQS:HSNVX | The Hartford Strategic Income Fund Class R6 | Multisector Bond | Hartford Mutual Funds | $8.02 | 0.07% | $2.05 Billion | - | 0.54% | - |
| NMFQS:HSNTX | The Hartford Strategic Income Fund Class R5 | Multisector Bond | Hartford Mutual Funds | $8.04 | 0.07% | $2.05 Billion | - | 0.64% | - |
| NMFQS:NRIQX | Neuberger International Equity Fund R6 Class | Foreign Large Blend | Neuberger Berman | $15.20 | 0.01% | $2.05 Billion | - | 0.75% | - |
| NMFQS:CSFAX | Cohen & Steers Global Realty Shares, Inc. Class A | Global Real Estate | Cohen & Steers | $56.30 | 0.03% | $2.05 Billion | - | 1.19% | - |
| NMFQS:CSSPX | Cohen & Steers Global Realty Shares, Inc. Class I | Global Real Estate | Cohen & Steers | $56.63 | 0.03% | $2.05 Billion | - | 0.90% | - |
| NMFQS:CSFCX | Cohen & Steers Global Realty Shares, Inc. Class C | Global Real Estate | Cohen & Steers | $56.08 | 0.03% | $2.05 Billion | - | 1.84% | - |
| NMFQS:TRPBX | T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | - | T. Rowe Price | $25.64 | 0.03% | $2.05 Billion | - | 0.76% | - |
| NMFQS:SBPYX | ClearBridge Small Cap Growth Fund Class I | Small Growth | Franklin Templeton Investments | $39.38 | - | $2.05 Billion | - | 0.91% | - |
| NMFQS:SASMX | ClearBridge Small Cap Growth Fund Class A | Small Growth | Franklin Templeton Investments | $33.77 | - | $2.05 Billion | - | 1.19% | - |
| NMFQS:MERAX | Madison Mid Cap Fund Class A | Mid-Cap Blend | Madison Funds | $15.49 | 0.00% | $2.04 Billion | - | 1.16% | - |
| NMFQS:GTSGX | Madison Mid Cap Fund Class Y | Mid-Cap Blend | Madison Funds | $16.94 | 0.00% | $2.04 Billion | - | 0.91% | - |
| NMFQS:OPCAX | Invesco California Municipal Fund Class A | Muni California Long | Invesco | $7.88 | 0.01% | $2.04 Billion | - | 1.11% | - |
| NMFQS:OCACX | Invesco California Municipal Fund Class C | Muni California Long | Invesco | $7.85 | 0.00% | $2.04 Billion | - | 1.86% | - |
| NMFQS:BHEIX | BlackRock High Equity Income Fund | Derivative Income | BlackRock | $0.00 | 0.08% | $2.04 Billion | - | - | - |
| NMFQS:FCBFX | Fidelity Corporate Bond Fund | Corporate Bond | Fidelity Investments | $10.78 | 0.04% | $2.04 Billion | - | 0.45% | - |
| NMFQS:NFFCX | Nuveen Floating Rate Income Fund Class C | Bank Loan | Nuveen | $17.86 | 0.07% | $2.04 Billion | - | 1.75% | - |
| NMFQS:NFRAX | Nuveen Floating Rate Income Fund Class A | Bank Loan | Nuveen | $17.86 | 0.08% | $2.04 Billion | - | 1.00% | - |
| NMFQS:SCPZX | Carillon Reams Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | Carillon Family of Funds | $30.41 | 0.04% | $2.04 Billion | - | 0.50% | - |
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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