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:RTIYX | Russell Investments Multifactor International Equity Fund Class Y | Foreign Large Value | Russell | $13.26 | 0.02% | $845.95 Million | - | 0.70% | - |
| NMFQS:RTIRX | Russell Investments Multifactor International Equity Fund Class R6 | Foreign Large Value | Russell | $13.52 | 0.02% | $845.95 Million | - | 0.73% | - |
| NMFQS:HGHCX | The Hartford Healthcare Fund Class C | Health | Hartford Mutual Funds | $25.63 | - | $845.64 Million | - | 2.07% | - |
| NMFQS:HGHAX | The Hartford Healthcare Fund Class A | Health | Hartford Mutual Funds | $39.60 | - | $845.64 Million | - | 1.29% | - |
| NMFQS:HGHIX | The Hartford Healthcare Fund Class I | Health | Hartford Mutual Funds | $43.09 | - | $845.64 Million | - | 1.02% | - |
| NMFQS:HGHYX | The Hartford Healthcare Fund Class Y | Health | Hartford Mutual Funds | $48.92 | - | $845.64 Million | - | 1.03% | - |
| NMFQS:TOLLX | DWS RREEF Global Infrastructure Fund - Class A | Infrastructure | DWS | $15.76 | 0.02% | $845.44 Million | - | 1.26% | - |
| NMFQS:TOLIX | DWS RREEF Global Infrastructure Fund - Class Inst | Infrastructure | DWS | $15.85 | 0.02% | $845.44 Million | - | 1.01% | - |
| NMFQS:TOLCX | DWS RREEF Global Infrastructure Fund - Class C | Infrastructure | DWS | $15.62 | 0.01% | $845.44 Million | - | 2.01% | - |
| NMFQS:GSGIX | Goldman Sachs Global Core Fixed Income Fund Class A Shares | World Bond-USD Hedged | Goldman Sachs | $11.49 | 0.00% | $844.75 Million | - | 0.85% | - |
| NMFQS:GSLCX | Goldman Sachs Global Core Fixed Income Fund Class C Shares | World Bond-USD Hedged | Goldman Sachs | $11.39 | 0.00% | $844.75 Million | - | 1.60% | - |
| NMFQS:EPSYX | NYLI Epoch Global Equity Yield Class I | World Large-Stock Value | New York Life Investment Management LLC | $25.01 | 0.02% | $844.73 Million | - | 0.84% | - |
| NMFQS:EPSPX | NYLI Epoch Global Equity Yield Class A | World Large-Stock Value | New York Life Investment Management LLC | $25.49 | 0.02% | $844.73 Million | - | 1.09% | - |
| NMFQS:EPSKX | NYLI Epoch Global Equity Yield Class C | World Large-Stock Value | New York Life Investment Management LLC | $25.31 | 0.01% | $844.73 Million | - | 1.84% | - |
| NMFQS:NWCAX | Nuveen Winslow Large-Cap Growth ESG Fund Class A | Large Growth | Nuveen | $49.57 | - | $844.52 Million | - | 0.90% | - |
| NMFQS:NWCCX | Nuveen Winslow Large-Cap Growth ESG Fund Class C | Large Growth | Nuveen | $32.11 | - | $844.52 Million | - | 1.65% | - |
| NMFQS:BCSAX | BlackRock Commodity Strategies Portfolio Investor A Shares | Commodities Broad Basket | BlackRock | $10.96 | 0.03% | $844.36 Million | - | 0.97% | - |
| NMFQS:BICSX | BlackRock Commodity Strategies Portfolio Institutional Shares | Commodities Broad Basket | BlackRock | $11.07 | 0.03% | $844.36 Million | - | 0.72% | - |
| NMFQS:BCSCX | BlackRock Commodity Strategies Portfolio Investor C Shares | Commodities Broad Basket | BlackRock | $10.42 | 0.02% | $844.36 Million | - | 1.72% | - |
| NMFQS:RBBCX | Columbia Income Builder Fund Class C | Allocation--15% to 30% Equity | Columbia Threadneedle | $12.58 | 0.03% | $844.22 Million | - | 1.72% | - |
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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