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:HFLAX | Hartford Floating Rate Fund Class A | Bank Loan | Hartford Mutual Funds | $7.53 | 0.07% | $829.49 Million | - | 1.02% | - |
| NMFQS:HFLCX | Hartford Floating Rate Fund Class C | Bank Loan | Hartford Mutual Funds | $7.63 | 0.07% | $829.49 Million | - | 1.77% | - |
| NMFQS:HFLIX | Hartford Floating Rate Fund Class I | Bank Loan | Hartford Mutual Funds | $7.43 | 0.08% | $829.49 Million | - | 0.77% | - |
| NMFQS:SDYAX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F | Allocation--70% to 85% Equity | SEI | $17.73 | 0.01% | $829.37 Million | - | 0.75% | - |
| NMFQS:NGREX | Northern Global Real Estate Index Fund | Global Real Estate | Northern Funds | $11.06 | 0.03% | $829.26 Million | - | 0.47% | - |
| NMFQS:BLNDX | Standpoint Multi-Asset Fund Institutional Class | - | Standpoint Asset Management LLC | $17.30 | 0.01% | $829.19 Million | - | 1.26% | - |
| NMFQS:REMIX | Standpoint Multi-Asset Fund Investor Class | - | Standpoint Asset Management LLC | $17.22 | 0.00% | $829.19 Million | - | 1.51% | - |
| NMFQS:MURNX | MoA Clear Passage 2050 Fund | Target-Date 2050 | Mutual of America | $21.33 | 0.02% | $828.70 Million | - | 0.37% | - |
| NMFQS:ACHFX | American Century High Income Fund G Class | High Yield Bond | American Century Investments | $8.66 | 0.07% | $828.24 Million | - | 0.01% | - |
| NMFQS:FIDSX | Fidelity Select Financials Portfolio | Financial | Fidelity Investments | $15.39 | 0.02% | $828.18 Million | - | 0.68% | - |
| NMFQS:TRLZX | T. Rowe Price International Bond Fund Z Class | World Bond | T. Rowe Price | $7.11 | 0.04% | $828.15 Million | - | - | - |
| NMFQS:DBMZX | BNY Mellon Small/Mid Cap Growth Fund Class Z | Mid-Cap Growth | BNY Mellon | $22.24 | - | $827.90 Million | - | 0.88% | - |
| NMFQS:DBMAX | BNY Mellon Small/Mid Cap Growth Fund Class A | Mid-Cap Growth | BNY Mellon | $20.40 | - | $827.90 Million | - | 1.02% | - |
| NMFQS:DBMCX | BNY Mellon Small/Mid Cap Growth Fund Class C | Mid-Cap Growth | BNY Mellon | $13.95 | - | $827.90 Million | - | 1.86% | - |
| NMFQS:DBSCX | Doubleline Selective Credit Fund Class I | Multisector Bond | DoubleLine | $7.47 | 0.00% | $827.61 Million | - | 0.64% | - |
| NMFQS:PIIMX | Principal Global Emerging Markets Fund Class R6 | Diversified Emerging Mkts | Principal Funds | $40.88 | 0.01% | $827.33 Million | - | 1.00% | - |
| NMFQS:PEPSX | Principal Global Emerging Markets Fund R-5 Class | Diversified Emerging Mkts | Principal Funds | $42.51 | 0.01% | $827.33 Million | - | 1.25% | - |
| NMFQS:PIXEX | Principal Global Emerging Markets Fund R-1 Class | Diversified Emerging Mkts | Principal Funds | $26.80 | 0.01% | $827.33 Million | - | 1.96% | - |
| NMFQS:PIEJX | Principal Global Emerging Markets Fund Class J | Diversified Emerging Mkts | Principal Funds | $40.60 | 0.01% | $827.33 Million | - | 1.31% | - |
| NMFQS:PEAPX | Principal Global Emerging Markets Fund R-3 Class | Diversified Emerging Mkts | Principal Funds | $40.22 | 0.00% | $827.33 Million | - | 1.56% | - |
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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