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:HDVVX | Hartford International Equity Fund Class R6 | Foreign Large Blend | Hartford Mutual Funds | $16.57 | 0.02% | $907.39 Million | - | 0.55% | - |
| NMFQS:HDVSX | Hartford International Equity Fund Class R4 | Foreign Large Blend | Hartford Mutual Funds | $16.60 | 0.02% | $907.39 Million | - | 0.97% | - |
| NMFQS:RYTFX | Royce Small-Cap Total Return Fund Service Class | Small Value | Royce Investment Partners | $7.65 | 0.01% | $906.52 Million | - | 1.49% | - |
| NMFQS:RYTRX | Royce Small-Cap Total Return Fund Investment Class | Small Value | Royce Investment Partners | $7.30 | 0.01% | $906.52 Million | - | 1.23% | - |
| NMFQS:FTCMX | Franklin Conservative Allocation Fund Class R6 | Allocation--30% to 50% Equity | Franklin Templeton Investments | $15.25 | 0.03% | $906.49 Million | - | 0.53% | - |
| NMFQS:TWBIX | American Century Balanced Fund Investor Class | Allocation--50% to 70% Equity | American Century Investments | $22.05 | 0.02% | $906.43 Million | - | 0.89% | - |
| NMFQS:ABINX | American Century Balanced Fund I Class | Allocation--50% to 70% Equity | American Century Investments | $21.86 | 0.02% | $906.43 Million | - | 0.69% | - |
| NMFQS:PSICX | PGIM Quant Solutions Large-Cap Index Fund - Class C | Large Blend | PGIM | $50.62 | 0.00% | $906.36 Million | - | 1.26% | - |
| NMFQS:PSIFX | PGIM Quant Solutions Large-Cap Index Fund - Class Z | Large Blend | PGIM | $52.53 | 0.01% | $906.36 Million | - | 0.25% | - |
| NMFQS:PSIAX | PGIM Quant Solutions Large-Cap Index Fund - Class A | Large Blend | PGIM | $52.31 | 0.01% | $906.36 Million | - | 0.51% | - |
| NMFQS:IBOYX | Delaware Ivy Core Bond Fund Class Y | Intermediate Core-Plus Bond | Ivy Funds | $9.17 | 0.00% | $906.29 Million | - | 0.69% | - |
| NMFQS:IYBDX | Delaware Ivy Core Bond Fund Class R | Intermediate Core-Plus Bond | Ivy Funds | $9.18 | 0.00% | $906.29 Million | - | 0.94% | - |
| NMFQS:IVBIX | Delaware Ivy Core Bond Fund Class I | Intermediate Core-Plus Bond | Ivy Funds | $9.17 | 0.00% | $906.29 Million | - | 0.44% | - |
| NMFQS:IBNDX | Delaware Ivy Core Bond Fund Class R6 | Intermediate Core-Plus Bond | Ivy Funds | $9.17 | 0.00% | $906.29 Million | - | 0.33% | - |
| NMFQS:IBOCX | Delaware Ivy Core Bond Fund Class C | Intermediate Core-Plus Bond | Ivy Funds | $9.17 | 0.00% | $906.29 Million | - | 1.44% | - |
| NMFQS:USBLX | Victory Growth and Tax Strategy Fund | Allocation--30% to 50% Equity | Victory Capital Management Inc. | $31.64 | 0.02% | $905.67 Million | - | 0.50% | - |
| NMFQS:IHSRX | The Hartford Small Company Fund Class R3 | Small Growth | Hartford Mutual Funds | $27.20 | - | $905.65 Million | - | 1.60% | - |
| NMFQS:IHSUX | The Hartford Small Company Fund Class R5 | Small Growth | Hartford Mutual Funds | $35.10 | - | $905.65 Million | - | 1.00% | - |
| NMFQS:IHSSX | The Hartford Small Company Fund Class R4 | Small Growth | Hartford Mutual Funds | $31.47 | - | $905.65 Million | - | 1.30% | - |
| NMFQS:IHSVX | The Hartford Small Company Fund Class R6 | Small Growth | Hartford Mutual Funds | $36.54 | - | $905.65 Million | - | 0.89% | - |
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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