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:SSSVX | State Street Equity 500 Index Fund Class A | Large Blend | State Street Global Advisors | $475.24 | 0.01% | $1.05 Billion | - | 0.47% | - |
| NMFQS:WARDX | Allspring Absolute Return Admin | Tactical Allocation | Allspring Global Investments | $10.66 | 0.11% | $1.05 Billion | - | 1.06% | - |
| NMFQS:WABIX | Allspring Absolute Return Fund - Class Inst | Tactical Allocation | Allspring Global Investments | $12.64 | 0.02% | $1.05 Billion | - | 0.82% | - |
| NMFQS:IVIYX | Nomura Global Growth Fund Class Y | World Large-Stock Growth | Ivy Funds | $37.04 | - | $1.05 Billion | - | 1.10% | - |
| NMFQS:IVNCX | Nomura Global Growth Fund Class C | World Large-Stock Growth | Ivy Funds | $19.75 | - | $1.05 Billion | - | 1.85% | - |
| NMFQS:ITGRX | Nomura Global Growth Fund Class R6 | World Large-Stock Growth | Ivy Funds | $38.44 | 0.00% | $1.05 Billion | - | 0.76% | - |
| NMFQS:IYIGX | Nomura Global Growth Fund Class R | World Large-Stock Growth | Ivy Funds | $34.48 | - | $1.05 Billion | - | 1.35% | - |
| NMFQS:IGIIX | Nomura Global Growth Fund Class I | World Large-Stock Growth | Ivy Funds | $38.87 | 0.00% | $1.05 Billion | - | 0.85% | - |
| NMFQS:THMQX | Thornburg Intermediate Municipal C2 | Muni National Interm | Thornburg | $0.00 | 0.03% | $1.05 Billion | - | - | - |
| NMFQS:HFDFX | Hartford Schroders US MidCap Opportunities Fund Class F | Mid-Cap Blend | Hartford Mutual Funds | $19.34 | 0.00% | $1.05 Billion | - | 0.80% | - |
| NMFQS:HFDSX | Hartford Schroders US MidCap Opportunities Fund Class R4 | Mid-Cap Blend | Hartford Mutual Funds | $19.13 | 0.00% | $1.05 Billion | - | 1.22% | - |
| NMFQS:HFDRX | Hartford Schroders US MidCap Opportunities Fund Class R3 | Mid-Cap Blend | Hartford Mutual Funds | $18.56 | - | $1.05 Billion | - | 1.52% | - |
| NMFQS:PDSIX | PGIM Quant Solutions Large-Cap Index Fund- Class I | Large Blend | PGIM Funds (Prudential) | $45.91 | 0.01% | $1.05 Billion | - | 0.19% | - |
| NMFQS:ECHIX | Eaton Vance High Income Opportunities Fund Class C | High Yield Bond | Eaton Vance | $4.20 | 0.05% | $1.05 Billion | - | 1.64% | - |
| NMFQS:EIHIX | Eaton Vance High Income Opportunities Fund Class I | High Yield Bond | Eaton Vance | $4.20 | 0.06% | $1.05 Billion | - | 0.64% | - |
| NMFQS:ETHIX | Eaton Vance High Income Opportunities Fund Class A | High Yield Bond | Eaton Vance | $4.19 | 0.06% | $1.05 Billion | - | 0.89% | - |
| NMFQS:MTISX | NYLI Income Builder SIMPLE Class | - | New York Life Investment Management LLC | $0.00 | 0.02% | $1.05 Billion | - | - | - |
| NMFQS:AREDX | American Century Real Estate Fund R6 Class | Real Estate | American Century Investments | $26.62 | 0.02% | $1.05 Billion | - | 0.81% | - |
| NMFQS:ARYEX | American Century Real Estate Fund Y Class | Real Estate | American Century Investments | $26.63 | 0.02% | $1.05 Billion | - | 0.81% | - |
| NMFQS:AREWX | American Century Real Estate Fund R Class | Real Estate | American Century Investments | $26.20 | 0.02% | $1.05 Billion | - | 1.66% | - |
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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