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:HERYX | Hartford Emerging Markets Equity Fund Class Y | Diversified Emerging Mkts | Hartford Mutual Funds | $15.49 | 0.03% | $604.95 Million | - | 1.10% | - |
| NMFQS:HERCX | Hartford Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Hartford Mutual Funds | $15.24 | 0.02% | $604.95 Million | - | 2.20% | - |
| NMFQS:HERIX | Hartford Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | Hartford Mutual Funds | $15.50 | 0.03% | $604.95 Million | - | 1.15% | - |
| NMFQS:HERAX | Hartford Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | Hartford Mutual Funds | $14.76 | 0.02% | $604.95 Million | - | 1.45% | - |
| NMFQS:TVLCX | Touchstone Value Fund Class C | Large Value | Touchstone | $12.37 | 0.00% | $604.85 Million | - | 1.75% | - |
| NMFQS:TVLAX | Touchstone Value Fund Class A | Large Value | Touchstone | $12.43 | 0.01% | $604.85 Million | - | 1.08% | - |
| NMFQS:TVLYX | Touchstone Value Fund Class Y | Large Value | Touchstone | $12.35 | 0.01% | $604.85 Million | - | 0.83% | - |
| NMFQS:TVLIX | Touchstone Value Fund Institutional | Large Value | Touchstone | $12.46 | 0.01% | $604.85 Million | - | 0.68% | - |
| NMFQS:OPNYX | Invesco Rochester AMT-Free New York Municipal Fund Class A | Muni New York Long | Invesco | $10.13 | 0.01% | $604.75 Million | - | 1.19% | - |
| NMFQS:ONYCX | Invesco Rochester AMT-Free New York Municipal Fund Class C | Muni New York Long | Invesco | $10.01 | 0.00% | $604.75 Million | - | 1.95% | - |
| NMFQS:PSDAX | PIMCO Short Duration Municipal Income Fund Class A | Muni National Short | PIMCO | $8.35 | 0.03% | $604.45 Million | - | 0.73% | - |
| NMFQS:PSDCX | PIMCO Short Duration Municipal Income Fund Class C | Muni National Short | PIMCO | $8.33 | 0.03% | $604.45 Million | - | 1.03% | - |
| NMFQS:GRTXX | Money Market Obligations Trust - Federated Government Obligations Fund | - | - | $0.00 | 0.04% | $604.26 Million | - | - | - |
| NMFQS:PBRAX | PIMCO RealPath Blend Income Fund Class A | Target-Date Retirement | PIMCO | $12.76 | 0.04% | $604.11 Million | - | 1.27% | - |
| NMFQS:JNVMX | JPMorgan Developed International Value Fund Class R6 | Foreign Large Value | JPMorgan | $22.30 | 0.03% | $604.03 Million | - | 0.55% | - |
| NMFQS:JPVZX | JPMorgan Developed International Value Fund Class R2 | Foreign Large Value | JPMorgan | $21.38 | 0.02% | $604.03 Million | - | 1.30% | - |
| NMFQS:JPVRX | JPMorgan Developed International Value Fund Class R5 | Foreign Large Value | JPMorgan | $22.42 | 0.03% | $604.03 Million | - | 0.65% | - |
| NMFQS:BRWCX | MFS Blended Research Growth Equity Fund Class C | Large Growth | MFS | $27.10 | - | $603.75 Million | - | 1.39% | - |
| NMFQS:BRWAX | MFS Blended Research Growth Equity Fund Class A | Large Growth | MFS | $28.91 | - | $603.75 Million | - | 0.64% | - |
| NMFQS:BRWBX | MFS Blended Research Growth Equity Fund Class B | Large Growth | MFS | $27.15 | - | $603.75 Million | - | 1.39% | - |
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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