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:ICLLX | Transamerica Asset Allocation Conservative Portfolio Class C | - | Transamerica | $11.50 | 0.02% | $678.00 Million | - | 1.82% | - |
| NMFQS:TACIX | Transamerica Asset Allocation Conservative Portfolio Class I | - | Transamerica | $11.78 | 0.03% | $678.00 Million | - | 0.71% | - |
| NMFQS:HDMBX | Hartford Small Company HLS Fund Class IB | Small Growth | Hartford Mutual Funds | $18.12 | 0.00% | $677.97 Million | - | 1.06% | - |
| NMFQS:HIASX | Hartford Small Company HLS Fund Class IA | Small Growth | Hartford Mutual Funds | $21.54 | 0.00% | $677.97 Million | - | 0.81% | - |
| NMFQS:JESVX | John Hancock Variable Insurance Trust - Small Cap Core Trust | - | John Hancock | $0.00 | 0.00% | $677.47 Million | - | 0.04% | - |
| NMFQS:FCBYX | Nuveen Strategic Income Fund Class I | Multisector Bond | Nuveen | $9.87 | 0.06% | $677.34 Million | - | 0.55% | - |
| NMFQS:FSFRX | Nuveen Strategic Income Fund Class R6 | Multisector Bond | Nuveen | $9.93 | 0.06% | $677.34 Million | - | 0.47% | - |
| NMFQS:ARRQX | Aristotle Value Equity Fund R6 | Large Value | Aristotle Funds | $21.44 | 0.02% | $677.18 Million | - | 0.61% | - |
| NMFQS:ARIQX | Aristotle Value Equity Fund I | Large Value | Aristotle Funds | $9.88 | 0.04% | $677.18 Million | - | 0.69% | - |
| NMFQS:AIQQX | Aristotle Value Equity I-2 | Large Value | Aristotle Funds | $0.00 | 0.02% | $677.18 Million | - | - | - |
| NMFQS:ARAQX | Aristotle Value Equity Fund A | Large Value | Aristotle Funds | $10.10 | 0.03% | $677.18 Million | - | 0.95% | - |
| NMFQS:BMDSX | Baird Mid Cap Growth Fund Investor Class | Mid-Cap Growth | Baird | $17.30 | - | $677.05 Million | - | 1.10% | - |
| NMFQS:BMDIX | Baird Mid Cap Growth Fund Institutional Class | Mid-Cap Growth | Baird | $19.16 | - | $677.05 Million | - | 0.85% | - |
| NMFQS:MFVAX | MassMutual Equity Opports A | Large Blend | MassMutual | $14.78 | 0.01% | $676.44 Million | - | 1.26% | - |
| NMFQS:MMFYX | MassMutual Equity Opports Svc | Large Blend | MassMutual | $16.82 | 0.01% | $676.44 Million | - | 0.96% | - |
| NMFQS:MMFVX | MassMutual Equity Opports Adm | Large Blend | MassMutual | $16.33 | 0.01% | $676.44 Million | - | 1.06% | - |
| NMFQS:MFVFX | MassMutual Equity Opports R4 | Large Blend | MassMutual | $14.20 | 0.01% | $676.44 Million | - | 1.21% | - |
| NMFQS:MFVSX | MassMutual Equity Opports R5 | Large Blend | MassMutual | $17.51 | 0.01% | $676.44 Million | - | 0.86% | - |
| NMFQS:MFVZX | MassMutual Equity Opports I | Large Blend | MassMutual | $17.34 | 0.01% | $676.44 Million | - | 0.76% | - |
| NMFQS:MFVNX | MassMutual Equity Opports R3 | Large Blend | MassMutual | $12.36 | 0.01% | $676.44 Million | - | 1.46% | - |
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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