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:ABGNX | American Century Balanced Fund R5 Class | Allocation--50% to 70% Equity | American Century Investments | $21.35 | 0.02% | $913.42 Million | - | 0.69% | - |
| NMFQS:ICIFX | Invesco Conservative Income Fund Institutional Class | Ultrashort Bond | Invesco | $10.06 | 0.05% | $913.07 Million | - | 0.27% | - |
| NMFQS:TMAYX | Touchstone Ares Credit Opportunities Fund Y | High Yield Bond | Touchstone | $9.24 | 0.08% | $912.91 Million | - | 0.78% | - |
| NMFQS:TARBX | Touchstone Ares Credit Opportunities Fund I | High Yield Bond | Touchstone | $9.32 | 0.08% | $912.91 Million | - | 0.67% | - |
| NMFQS:TMARX | Touchstone Ares Credit Opportunities Fund A | High Yield Bond | Touchstone | $9.06 | 0.08% | $912.91 Million | - | 1.01% | - |
| NMFQS:TMACX | Touchstone Ares Credit Opportunities Fund C | High Yield Bond | Touchstone | $8.65 | 0.08% | $912.91 Million | - | 1.73% | - |
| NMFQS:DFPIX | BNY Mellon Diversified International Fund Class I | Foreign Large Blend | Dreyfus | $10.11 | 0.02% | $912.62 Million | - | 1.02% | - |
| NMFQS:DDIFX | BNY Mellon Diversified International Fund Class Y | Foreign Large Blend | Dreyfus | $10.08 | 0.02% | $912.62 Million | - | 0.96% | - |
| NMFQS:RYTRX | Royce Small-Cap Total Return Fund Investment Class | Small Value | Royce Investment Partners | $7.30 | 0.01% | $912.54 Million | - | 1.21% | - |
| NMFQS:RYTFX | Royce Small-Cap Total Return Fund Service Class | Small Value | Royce Investment Partners | $7.59 | 0.01% | $912.54 Million | - | 1.49% | - |
| NMFQS:ITTTX | Hartford Multi-Asset Income Fund Class R5 | - | Hartford Mutual Funds | $20.64 | 0.06% | $912.09 Million | - | 0.77% | - |
| NMFQS:ITTSX | Hartford Multi-Asset Income Fund Class R4 | - | Hartford Mutual Funds | $20.68 | 0.06% | $912.09 Million | - | 1.07% | - |
| NMFQS:SPIIX | SEI Institutional Managed Trust S&P 500 Index Fund Class I | Large Blend | SEI | $104.72 | 0.01% | $911.69 Million | - | 0.65% | - |
| NMFQS:OGMNX | Invesco Gold & Special Minerals Fund Class R | Equity Precious Metals | OppenheimerFunds | $71.61 | 0.00% | $911.65 Million | - | 1.31% | - |
| NMFQS:MWOBX | MFS Global Growth Fund Class B | World Large-Stock Growth | MFS | $48.22 | - | $910.92 Million | - | 1.97% | - |
| NMFQS:MWOIX | MFS Global Growth Fund Class I | World Large-Stock Growth | MFS | $65.08 | 0.00% | $910.92 Million | - | 0.97% | - |
| NMFQS:PEQUX | Putnam Focused International Equity Fund Class A | Foreign Large Blend | Franklin Templeton Investments | $19.36 | 0.07% | $910.80 Million | - | 1.17% | - |
| NMFQS:PUGCX | Putnam Focused International Equity Fund Class C | Foreign Large Blend | Franklin Templeton Investments | $17.06 | 0.07% | $910.80 Million | - | 1.92% | - |
| NMFQS:PHYBX | Putnam High Yield B | High Yield Bond | Putnam | $5.22 | 0.05% | $910.18 Million | - | 1.80% | - |
| NMFQS:THYFX | Thrivent Conservative Allocation Class S | Allocation--15% to 30% Equity | Thrivent Funds | $14.91 | 0.04% | $910.10 Million | - | 0.70% | - |
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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