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:HMVAX | Hartford MidCap Value Fund Class A | Mid-Cap Value | Hartford Mutual Funds | $16.31 | 0.01% | $1.13 Billion | - | 1.14% | - |
| NMFQS:HMVYX | Hartford MidCap Value Fund Class Y | Mid-Cap Value | Hartford Mutual Funds | $18.92 | 0.01% | $1.13 Billion | - | 0.87% | - |
| NMFQS:HMVCX | Hartford MidCap Value Fund Class C | Mid-Cap Value | Hartford Mutual Funds | $10.97 | 0.00% | $1.13 Billion | - | 1.95% | - |
| NMFQS:FERVX | First Eagle U.S. Value Fund Class R5 | Allocation--70% to 85% Equity | First Eagle | $19.78 | 0.01% | $1.13 Billion | - | 0.97% | - |
| NMFQS:FIVRX | First Eagle U.S. Value Fund Class R4 | Allocation--70% to 85% Equity | First Eagle | $19.77 | 0.01% | $1.13 Billion | - | 1.09% | - |
| NMFQS:EARVX | First Eagle U.S. Value Fund Class R3 | Allocation--70% to 85% Equity | First Eagle | $19.83 | 0.01% | $1.13 Billion | - | 1.29% | - |
| NMFQS:CPATX | Counterpoint Tactical Income Fund Class A | Nontraditional Bond | Counterpoint Mutual Funds | $11.33 | 0.05% | $1.13 Billion | - | 2.25% | - |
| NMFQS:COIAX | SEI Institutional Managed Trust Conservative Income Fund Class F | Ultrashort Bond | SEI | $10.00 | - | $1.13 Billion | - | 0.30% | - |
| NMFQS:GLALX | Invesco Global Allocation Fund Class R5 | - | Invesco | $21.13 | 0.01% | $1.13 Billion | - | 0.91% | - |
| NMFQS:CPCLX | Calamos Phineus Long/Short Fund Class C | Long-Short Equity | Calamos | $16.22 | 0.01% | $1.13 Billion | - | 3.19% | - |
| NMFQS:CPLSX | Calamos Phineus Long/Short Fund Class A | Long-Short Equity | Calamos | $17.16 | 0.01% | $1.13 Billion | - | 2.44% | - |
| NMFQS:TSRSX | Thornburg Strategic Income Fund Class R6 | Multisector Bond | Thornburg | $11.63 | 0.05% | $1.13 Billion | - | 0.53% | - |
| NMFQS:TSIRX | Thornburg Strategic Income Fund Class R3 | Multisector Bond | Thornburg | $11.61 | 0.04% | $1.13 Billion | - | 1.25% | - |
| NMFQS:TSRRX | Thornburg Strategic Income Fund Class R5 | Multisector Bond | Thornburg | $11.60 | 0.05% | $1.13 Billion | - | 0.60% | - |
| NMFQS:TSRIX | Thornburg Strategic Income Fund Class R4 | Multisector Bond | Thornburg | $11.60 | 0.04% | $1.13 Billion | - | 1.25% | - |
| NMFQS:MAPRX | MainStay WMC Value Fund Class R1 | Large Value | MainStay | $28.86 | 0.02% | $1.13 Billion | - | 0.87% | - |
| NMFQS:MPRRX | MainStay WMC Value Fund Class R2 | Large Value | MainStay | $28.72 | 0.01% | $1.13 Billion | - | 1.12% | - |
| NMFQS:MMAPX | MainStay WMC Value Fund Class R3 | Large Value | MainStay | $28.36 | 0.01% | $1.13 Billion | - | 1.37% | - |
| NMFQS:MSMIX | NYLI WMC Value Investor Class | Large Value | MainStay | $31.92 | 0.01% | $1.13 Billion | - | 1.27% | - |
| NMFQS:MMMPX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 | Diversified Emerging Mkts | Morgan Stanley | $15.01 | 0.01% | $1.13 Billion | - | 0.95% | - |
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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