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:STRSX | Sterling Capital Special Opportunities Fund Class R6 | Large Blend | Sterling Capital Funds | $28.69 | - | $750.26 Million | - | 0.77% | - |
| NMFQS:WTIXX | Wilmington U.S. Treasury Money Market Fund Institutional Class | - | - | $1.00 | 0.03% | $750.24 Million | - | 0.25% | - |
| NMFQS:PNMQX | PGIM National Muni Fund- Class R6 | Muni National Interm | PGIM Funds (Prudential) | $13.96 | 0.04% | $749.90 Million | - | 0.29% | - |
| NMFQS:AAANX | Horizon Active Asset Allocation Fund Investor Class | Tactical Allocation | Horizon Investments | $16.30 | 0.01% | $749.66 Million | - | 1.31% | - |
| NMFQS:HASAX | Horizon Active Asset Allocation Fund Class A | Tactical Allocation | Horizon Investments | $16.44 | 0.01% | $749.66 Million | - | 1.46% | - |
| NMFQS:BCRKX | BlackRock Advantage CoreAlpha Bond Fund Class K | Intermediate Core Bond | BlackRock | $8.55 | 0.05% | $749.63 Million | - | 0.24% | - |
| NMFQS:HTFXX | HSBC U.S. Treasury Money Market Fund Intermediary Service Class | - | - | $1.00 | 0.04% | $749.07 Million | - | 0.20% | - |
| NMFQS:EMOCX | Eaton Vance Municipal Opportunities Fund Class C | Muni National Interm | Eaton Vance | $11.44 | 0.03% | $748.81 Million | - | 1.67% | - |
| NMFQS:EMOAX | Eaton Vance Municipal Opportunities Fund Class A | Muni National Interm | Eaton Vance | $11.35 | 0.03% | $748.81 Million | - | 0.92% | - |
| NMFQS:EMOIX | Eaton Vance Municipal Opportunities Fund Class I | Muni National Interm | Eaton Vance | $11.40 | 0.04% | $748.81 Million | - | 0.67% | - |
| NMFQS:VSRDX | VALIC Company I U.S. Socially Rspnb | Large Blend | VALIC | $0.00 | 0.01% | $748.71 Million | - | - | - |
| NMFQS:CMIUX | Six Circles Managed Equity Portfolio International Unconstrained Fund | Europe Stock | Six Circles | $18.07 | 0.02% | $748.32 Million | - | 0.10% | - |
| NMFQS:HFDTX | Hartford Schroders US MidCap Opportunities Fund Class R5 | Mid-Cap Blend | Hartford Mutual Funds | $21.53 | 0.00% | $748.07 Million | - | 0.92% | - |
| NMFQS:SMDRX | Hartford Schroders US MidCap Opportunities Fund Class SDR | Mid-Cap Blend | Hartford Mutual Funds | $21.53 | 0.00% | $748.07 Million | - | 0.81% | - |
| NMFQS:MXKVX | Empower Conservative Profile Fund Institutional Class | - | Great-West Funds | $10.59 | 0.02% | $747.98 Million | - | 0.41% | - |
| NMFQS:MXIPX | Empower Conservative Profile Fund Class L | - | Great-West Funds | $10.01 | 0.02% | $747.98 Million | - | 1.01% | - |
| NMFQS:MXCPX | Empower Conservative Profile Fund Investor Class | - | Great-West Funds | $7.98 | 0.03% | $747.98 Million | - | 0.76% | - |
| NMFQS:WSMCX | Allspring Small Company Growth C | Small Growth | Allspring Global Investments | $16.00 | - | $747.46 Million | - | 2.03% | - |
| NMFQS:NVSCX | Allspring Small Company Growth Admin | Small Growth | Allspring Global Investments | $31.55 | - | $747.46 Million | - | 1.19% | - |
| NMFQS:WSCGX | Allspring Small Company Growth Fund - Class Inst | Small Growth | Allspring Global Investments | $37.04 | - | $747.46 Million | - | 0.94% | - |
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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