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:ITEAX | VY® T. Rowe Price Equity Income Portfolio Class A | Large Value | Voya | $10.39 | 0.01% | $899.22 Million | - | 1.21% | - |
| NMFQS:IRPSX | VY® T. Rowe Price Equity Income Portfolio Class S | Large Value | Voya | $11.11 | 0.01% | $899.22 Million | - | 0.86% | - |
| NMFQS:ITEIX | VY® T. Rowe Price Equity Income Portfolio Class I | Large Value | Voya | $10.85 | 0.02% | $899.22 Million | - | 0.61% | - |
| NMFQS:BAFHX | Brown Advisory WMC Strategic European Equity Fund Institutional Shares | Europe Stock | Brown Advisory Funds | $18.84 | 0.01% | $898.94 Million | - | 1.05% | - |
| NMFQS:ASAUX | American Century Strategic Allocation: Aggressive Fund R5 Class | - | American Century Investments | $8.65 | 0.02% | $898.55 Million | - | 0.59% | - |
| NMFQS:AAARX | American Century Strategic Allocation: Aggressive Fund R Class | - | American Century Investments | $8.87 | 0.01% | $898.55 Million | - | 1.29% | - |
| NMFQS:AAAUX | American Century Strategic Allocation: Aggressive Fund R6 Class | - | American Century Investments | $8.60 | 0.02% | $898.55 Million | - | 0.44% | - |
| NMFQS:TGWFX | Transamerica Large Growth Fund Class R4 | Large Growth | Transamerica | $11.28 | - | $898.55 Million | - | 0.90% | - |
| NMFQS:TGWRX | Transamerica Large Growth Fund Class R | Large Growth | Transamerica | $10.74 | - | $898.55 Million | - | 1.20% | - |
| NMFQS:TGWTX | Transamerica Large Growth Fund Class I3 | Large Growth | Transamerica | $11.61 | - | $898.55 Million | - | 0.71% | - |
| NMFQS:SGIXX | UBS Series Funds - ESG Prime Institutional Fund | - | - | $0.00 | 0.05% | $897.06 Million | - | - | - |
| NMFQS:EISDX | Carillon ClariVest International Stock Fund Class C | Foreign Large Value | Carillon Family of Funds | $32.72 | 0.02% | $896.76 Million | - | 1.99% | - |
| NMFQS:EISIX | Carillon ClariVest International Stock Fund Class I | Foreign Large Value | Carillon Family of Funds | $33.73 | 0.03% | $896.76 Million | - | 0.98% | - |
| NMFQS:EISAX | Carillon ClariVest International Stock Fund Class A | Foreign Large Value | Carillon Family of Funds | $33.38 | 0.03% | $896.76 Million | - | 1.28% | - |
| NMFQS:HFLCX | Hartford Floating Rate Fund Class C | Bank Loan | Hartford Mutual Funds | $7.76 | 0.06% | $895.58 Million | - | 1.78% | - |
| NMFQS:HFLIX | Hartford Floating Rate Fund Class I | Bank Loan | Hartford Mutual Funds | $7.56 | 0.07% | $895.58 Million | - | 0.78% | - |
| NMFQS:HFLAX | Hartford Floating Rate Fund Class A | Bank Loan | Hartford Mutual Funds | $7.67 | 0.07% | $895.58 Million | - | 1.03% | - |
| NMFQS:HFLYX | Hartford Floating Rate Fund Class Y | Bank Loan | Hartford Mutual Funds | $7.51 | 0.07% | $895.58 Million | - | 0.78% | - |
| NMFQS:NBHEX | Neuberger Equity Income E | Large Value | Neuberger Berman | $0.00 | 0.03% | $895.44 Million | - | - | - |
| NMFQS:FAZZX | Franklin Arizona Tax Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $9.81 | 0.03% | $895.43 Million | - | 0.57% | - |
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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