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:STWVX | Hartford Schroders Tax-Aware Bond Fund Class A | Intermediate Core Bond | Hartford Mutual Funds | $9.91 | 0.03% | $693.06 Million | - | 0.71% | - |
| NMFQS:STWTX | Hartford Schroders Tax-Aware Bond Fund Class I | Intermediate Core Bond | Hartford Mutual Funds | $9.98 | 0.04% | $693.06 Million | - | 0.49% | - |
| NMFQS:BEMIX | Brandes Emerging Markets Value Fund Class I | Diversified Emerging Mkts | Brandes | $14.54 | 0.02% | $692.88 Million | - | 1.11% | - |
| NMFQS:BEMAX | Brandes Emerging Markets Value Fund Class A | Diversified Emerging Mkts | Brandes | $14.31 | 0.02% | $692.88 Million | - | 1.32% | - |
| NMFQS:URINX | Victory Target Retirement Income Fund | Target-Date Retirement | Victory Capital Management Inc. | $11.89 | 0.03% | $692.56 Million | - | 0.55% | - |
| NMFQS:IARAX | Invesco Real Estate Fund Class A | Real Estate | Invesco | $17.98 | 0.01% | $692.52 Million | - | 1.38% | - |
| NMFQS:IARCX | Invesco Real Estate Fund Class C | Real Estate | Invesco | $17.79 | 0.01% | $692.52 Million | - | 2.13% | - |
| NMFQS:REINX | Invesco Real Estate Fund Investor Class | Real Estate | Invesco | $17.91 | 0.02% | $692.52 Million | - | 1.31% | - |
| NMFQS:DLHCX | Nomura Healthcare Fund Class C | Health | Nomura | $21.82 | 0.02% | $692.18 Million | - | 1.96% | - |
| NMFQS:DLHAX | Nomura Healthcare Fund Class A | Health | Nomura | $25.14 | 0.02% | $692.18 Million | - | 1.21% | - |
| NMFQS:REGWX | Victory RS Small Cap Growth Fund Class C | Small Growth | Victory Capital | $51.05 | - | $692.15 Million | - | 2.16% | - |
| NMFQS:SZMAX | DWS Intermediate Tax-Free Fund - Class A | Muni National Interm | DWS | $11.00 | 0.03% | $691.80 Million | - | 0.63% | - |
| NMFQS:SZMIX | DWS Intermediate Tax-Free Fund - Class Inst | Muni National Interm | DWS | $10.93 | 0.03% | $691.80 Million | - | 0.38% | - |
| NMFQS:SZMCX | DWS Intermediate Tax-Free Fund - Class C | Muni National Interm | DWS | $11.00 | 0.02% | $691.80 Million | - | 1.38% | - |
| NMFQS:LWARX | Western Asset Short-Term Bond Fund Class R | Short-Term Bond | Legg Mason | $3.67 | 0.04% | $691.78 Million | - | 1.10% | - |
| NMFQS:SSTLX | Western Asset Short-Term Bond Fund Class C1 | Short-Term Bond | Legg Mason | $3.68 | 0.04% | $691.78 Million | - | 1.03% | - |
| NMFQS:LWSOX | Western Asset Short-Term Bond Fund Class C | Short-Term Bond | Legg Mason | $3.67 | 0.03% | $691.78 Million | - | 1.55% | - |
| NMFQS:LWSTX | Western Asset Short-Term Bond Fund Class IS | Short-Term Bond | Legg Mason | $3.68 | 0.04% | $691.78 Million | - | 0.40% | - |
| NMFQS:ARENX | American Century Investments One Choice 2055 Portfolio I Class | Target-Date 2055 | American Century Investments | $18.02 | 0.02% | $691.57 Million | - | 0.69% | - |
| NMFQS:AREUX | American Century Investments One Choice 2055 Portfolio R6 Class | Target-Date 2055 | American Century Investments | $14.07 | 0.03% | $691.57 Million | - | 0.54% | - |
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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