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:DFCIX | Delaware Mid Cap Growth Equity Fund Class A | Mid-Cap Growth | Delaware Funds by Macquarie | $16.08 | - | $1.51 Billion | - | 1.04% | - |
| NMFQS:FTIEX | Fidelity Total International Equity Fund | Foreign Large Blend | Fidelity Investments | $15.84 | 0.01% | $1.51 Billion | - | 0.91% | - |
| NMFQS:CTHEX | American Funds College 2030 Fund Class 529-E | - | American Funds | $13.77 | 0.03% | $1.51 Billion | - | 0.91% | - |
| NMFQS:CTHFX | American Funds College 2030 Fund Class 529F1 | - | American Funds | $13.97 | 0.03% | $1.51 Billion | - | 0.72% | - |
| NMFQS:CTYCX | American Funds College 2030 Fund Class 529-C | - | American Funds | $13.73 | 0.03% | $1.51 Billion | - | 1.44% | - |
| NMFQS:CTHAX | American Funds College 2030 Fund Class 529-A | - | American Funds | $13.90 | 0.03% | $1.51 Billion | - | 0.68% | - |
| NMFQS:TBLIX | Transamerica Multi-Managed Balanced Fund Class I | Allocation--50% to 70% Equity | Transamerica | $36.50 | 0.02% | $1.51 Billion | - | 0.74% | - |
| NMFQS:IBALX | Transamerica Multi-Managed Balanced Fund Class A | Allocation--50% to 70% Equity | Transamerica | $36.25 | 0.01% | $1.51 Billion | - | 0.97% | - |
| NMFQS:IBLLX | Transamerica Multi-Managed Balanced Fund Class C | Allocation--50% to 70% Equity | Transamerica | $34.89 | 0.01% | $1.51 Billion | - | 1.72% | - |
| NMFQS:FISZX | Fidelity SAI International SMA Completion Fund | Foreign Large Growth | Fidelity Investments | $15.94 | 0.02% | $1.50 Billion | - | - | - |
| NMFQS:HSWTX | Hartford Schroders International Stock Fund Class R5 | Foreign Large Blend | Hartford Mutual Funds | $22.29 | 0.03% | $1.50 Billion | - | 0.80% | - |
| NMFQS:SCIJX | Hartford Schroders International Stock Fund Class SDR | Foreign Large Blend | Hartford Mutual Funds | $22.28 | 0.03% | $1.50 Billion | - | 0.69% | - |
| NMFQS:MOTMX | BNY Mellon Municipal Opportunities ETF | Muni National Interm | BNY Mellon Funds | $24.90 | 0.00% | $1.50 Billion | - | 0.56% | - |
| NMFQS:WAURX | Western Asset Total Return Unconstrained Fund Class R | Nontraditional Bond | Legg Mason | $9.21 | 0.04% | $1.50 Billion | - | 1.37% | - |
| NMFQS:WAUCX | Western Asset Total Return Unconstrained Fund Class C | Nontraditional Bond | Legg Mason | $9.23 | 0.03% | $1.50 Billion | - | 1.82% | - |
| NMFQS:WAASX | Western Asset Total Return Unconstrained Fund Class IS | Nontraditional Bond | Legg Mason | $9.19 | 0.05% | $1.50 Billion | - | 0.67% | - |
| NMFQS:WARIX | Western Asset Total Return Unconstrained Fund Class FI | Nontraditional Bond | Legg Mason | $9.20 | 0.04% | $1.50 Billion | - | 1.12% | - |
| NMFQS:TAHBX | Transamerica High Yield Bond R6 | High Yield Bond | Transamerica | $8.30 | 0.07% | $1.50 Billion | - | 0.61% | - |
| NMFQS:TAHTX | Transamerica High Yield Bond I3 | High Yield Bond | Transamerica | $8.30 | 0.07% | $1.50 Billion | - | 0.61% | - |
| NMFQS:TAHFX | Transamerica High Yield Bond R4 | High Yield Bond | Transamerica | $8.30 | 0.07% | $1.50 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