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:GMOLX | GMO Opportunistic Income Fund Class I | - | GMO | $24.22 | 0.05% | $737.20 Million | - | 0.70% | - |
| NMFQS:WIIBX | Segall Bryant & Hamill Plus Bond Fund Institutional Class | Intermediate Core-Plus Bond | Segall Bryant & Hamill | $9.33 | 0.04% | $736.58 Million | - | 0.40% | - |
| NMFQS:WTIBX | Segall Bryant & Hamill Plus Bond Fund Retail Class | Intermediate Core-Plus Bond | Segall Bryant & Hamill | $9.44 | 0.04% | $736.58 Million | - | 0.55% | - |
| NMFQS:HMVFX | Hartford MidCap Value Fund Class F | Mid-Cap Value | Hartford Mutual Funds | $17.49 | 0.01% | $735.74 Million | - | 0.75% | - |
| NMFQS:CNRNX | City National Rochdale Municipal High Income Fund Class N | High Yield Muni | RBC Rochdale | $9.27 | 0.04% | $735.73 Million | - | 1.13% | - |
| NMFQS:ASTAX | American Century Strategic Allocation: Aggressive Fund C Class | - | American Century Investments | $8.70 | 0.01% | $735.62 Million | - | 1.79% | - |
| NMFQS:TWSAX | American Century Strategic Allocation: Aggressive Fund Investor Class | - | American Century Investments | $9.15 | 0.02% | $735.62 Million | - | 0.79% | - |
| NMFQS:AAAIX | American Century Strategic Allocation: Aggressive Fund I Class | - | American Century Investments | $8.90 | 0.02% | $735.62 Million | - | 0.59% | - |
| NMFQS:ACVAX | American Century Strategic Allocation: Aggressive Fund A Class | - | American Century Investments | $9.17 | 0.01% | $735.62 Million | - | 1.04% | - |
| NMFQS:SIIDX | AB Core Bond ETF | Intermediate Core Bond | AllianceBernstein | $29.25 | 0.04% | $734.51 Million | - | 0.28% | - |
| NMFQS:HDVAX | Hartford International Equity Fund Class A | Foreign Large Blend | Hartford Mutual Funds | $16.08 | 0.02% | $734.42 Million | - | 0.98% | - |
| NMFQS:HDVCX | Hartford International Equity Fund Class C | Foreign Large Blend | Hartford Mutual Funds | $16.43 | 0.01% | $734.42 Million | - | 1.80% | - |
| NMFQS:HDVYX | Hartford International Equity Fund Class Y | Foreign Large Blend | Hartford Mutual Funds | $16.50 | 0.02% | $734.42 Million | - | 0.66% | - |
| NMFQS:HDVIX | Hartford International Equity Fund Class I | Foreign Large Blend | Hartford Mutual Funds | $16.32 | 0.02% | $734.42 Million | - | 0.65% | - |
| NMFQS:EBNFX | American Funds Emerging Markets Bond Fund Class F-2 | Emerging Markets Bond | American Funds | $8.09 | 0.06% | $733.89 Million | - | 0.64% | - |
| NMFQS:REGHX | American Funds Emerging Markets Bond Fund Class R-2E | Emerging Markets Bond | American Funds | $8.06 | 0.06% | $733.89 Million | - | 1.28% | - |
| NMFQS:REGJX | American Funds Emerging Markets Bond Fund Class R-5E | Emerging Markets Bond | American Funds | $8.06 | 0.06% | $733.89 Million | - | 0.69% | - |
| NMFQS:CBNEX | American Funds Emerging Markets Bond Fund Class 529-E | Emerging Markets Bond | American Funds | $8.03 | 0.06% | $733.89 Million | - | 1.15% | - |
| NMFQS:REGBX | American Funds Emerging Markets Bond Fund Class R-2 | Emerging Markets Bond | American Funds | $8.06 | 0.05% | $733.89 Million | - | 1.57% | - |
| NMFQS:CBNFX | American Funds Emerging Markets Bond Fund Class 529-F-1 | Emerging Markets Bond | American Funds | $8.03 | 0.06% | $733.89 Million | - | 0.97% | - |
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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