Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:HFYRX | Hartford Schroders International Multi-Cap Value Fund Class R3 | Foreign Large Value | Hartford Mutual Funds | $15.26 | 0.02% | $1.98 Billion | - | 1.47% | - |
| NMFQS:HFYFX | Hartford Schroders International Multi-Cap Value Fund Class F | Foreign Large Value | Hartford Mutual Funds | $15.33 | 0.03% | $1.98 Billion | - | 0.76% | - |
| NMFQS:AFRCX | Invesco Floating Rate ESG Fund Class C | Bank Loan | Invesco | $6.29 | 0.08% | $1.97 Billion | - | 1.64% | - |
| NMFQS:AFRAX | Invesco Floating Rate ESG Fund Class A | Bank Loan | Invesco | $6.32 | 0.08% | $1.97 Billion | - | 1.14% | - |
| NMFQS:THOFX | Thornburg Global Opportunities Fund Class R5 | World Large-Stock Blend | Thornburg | $52.85 | 0.01% | $1.97 Billion | - | 0.99% | - |
| NMFQS:THORX | Thornburg Global Opportunities Fund Class R3 | World Large-Stock Blend | Thornburg | $51.83 | 0.01% | $1.97 Billion | - | 1.49% | - |
| NMFQS:THOVX | Thornburg Global Opportunities R4 | World Large-Stock Blend | Thornburg | $51.09 | 0.01% | $1.97 Billion | - | 1.24% | - |
| NMFQS:THOGX | Thornburg Global Opportunities Fund Class R6 | World Large-Stock Blend | Thornburg | $52.74 | 0.01% | $1.97 Billion | - | 0.89% | - |
| NMFQS:PRISX | T. Rowe Price Financial Services Fund | Financial | T. Rowe Price | $46.44 | 0.01% | $1.97 Billion | - | 0.93% | - |
| NMFQS:FATVX | Fidelity Freedom Index 2015 Premier II | Target-Date 2015 | Fidelity Investments | $0.00 | 0.03% | $1.97 Billion | - | - | - |
| NMFQS:LIIAX | Columbia Select Corporate Income Fund Class A | Corporate Bond | Columbia Threadneedle | $9.34 | 0.04% | $1.97 Billion | - | 0.85% | - |
| NMFQS:IRGMX | Voya Retirement Moderately Aggressive Portfolio Class I | Allocation--50% to 70% Equity | Voya | $9.98 | 0.04% | $1.97 Billion | - | 0.59% | - |
| NMFQS:IRMGX | Voya Retirement Moderately Aggressive Portfolio ADV | Allocation--50% to 70% Equity | Voya | $10.27 | 0.03% | $1.97 Billion | - | 0.98% | - |
| NMFQS:TFTIX | Nuveen Lifecycle 2050 Fund R6 Class | Target-Date 2050 | TIAA Investments | $16.71 | 0.02% | $1.97 Billion | - | 0.44% | - |
| NMFQS:TLFRX | Nuveen Lifecycle 2050 Fund Retirement Class | Target-Date 2050 | TIAA Investments | $16.62 | 0.01% | $1.97 Billion | - | 0.69% | - |
| NMFQS:TCLPX | Nuveen Lifecycle 2050 Fund Premier Class | Target-Date 2050 | TIAA Investments | $16.63 | 0.02% | $1.97 Billion | - | 0.59% | - |
| NMFQS:TFTHX | Nuveen Lifecycle 2050 Fund I Class | Target-Date 2050 | TIAA Investments | $16.72 | 0.02% | $1.97 Billion | - | 0.52% | - |
| NMFQS:HRBDX | Harbor Core Plus Fund Administrative Class | Intermediate Core-Plus Bond | Harbor | $10.39 | 0.04% | $1.97 Billion | - | 0.63% | - |
| NMFQS:HBFRX | Harbor Core Plus Fund Retirement Class | Intermediate Core-Plus Bond | Harbor | $10.40 | 0.05% | $1.97 Billion | - | 0.30% | - |
| NMFQS:JMBUX | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Mortgage-Backed Securities ETF | Intermediate Core Bond | JPMorgan | $10.27 | 0.00% | $1.97 Billion | - | 0.24% | - |
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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