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:RPMFX | Reinhart Genesis PMV Fund Advisor Class | Small Blend | Reinhartfunds | $17.02 | 0.00% | $569.59 Million | - | 0.95% | - |
| NMFQS:ALVOX | Alger Capital Appreciation Portfolio Class I-2 | Large Growth | Alger | $129.51 | - | $568.75 Million | - | 0.93% | - |
| NYSE:DMO | Western Asset Mortgage Opportunity Fund Inc | - | Delaware Funds by Macquarie | $11.67 | 0.01% | $568.68 Million | - | 2.23% | - |
| NMFQS:JHATX | JHancock International Small Company NAV | Foreign Small/Mid Blend | John Hancock | $0.00 | 0.03% | $568.37 Million | - | - | - |
| NMFQS:HFHFX | Hartford Low Duration High Income Fund Class F | High Yield Bond | Hartford Mutual Funds | $8.88 | 0.07% | $568.23 Million | - | 0.66% | - |
| NMFQS:BDSKX | BlackRock Advantage Small Cap Core Fund Class K | Small Blend | BlackRock | $21.37 | 0.01% | $567.19 Million | - | 0.45% | - |
| NMFQS:RDRPX | American Funds Retirement Income Portfolio - Conservative Class R-2 | Allocation--30% to 50% Equity | American Funds | $12.89 | 0.03% | $566.98 Million | - | 1.27% | - |
| NMFQS:RARPX | American Funds Retirement Income Portfolio - Conservative Class R-1 | Allocation--30% to 50% Equity | American Funds | $12.89 | 0.03% | $566.98 Million | - | 1.32% | - |
| NMFQS:RROPX | American Funds Retirement Income Portfolio - Conservative Class R-5E | Allocation--30% to 50% Equity | American Funds | $13.03 | 0.03% | $566.98 Million | - | 0.39% | - |
| NMFQS:RQRPX | American Funds Retirement Income Portfolio - Conservative Class R-5 | Allocation--30% to 50% Equity | American Funds | $12.96 | 0.03% | $566.98 Million | - | 0.36% | - |
| NMFQS:RJRPX | American Funds Retirement Income Portfolio - Conservative Class R-3 | Allocation--30% to 50% Equity | American Funds | $12.94 | 0.03% | $566.98 Million | - | 0.95% | - |
| NMFQS:FICWX | American Funds Retirement Income Portfolio - Conservative Class F-3 | Allocation--30% to 50% Equity | American Funds | $12.94 | 0.04% | $566.98 Million | - | 0.30% | - |
| NMFQS:RTRPX | American Funds Retirement Income Portfolio - Conservative Class R-6 | Allocation--30% to 50% Equity | American Funds | $12.95 | 0.04% | $566.98 Million | - | 0.30% | - |
| NMFQS:RMRPX | American Funds Retirement Income Portfolio - Conservative Class R-4 | Allocation--30% to 50% Equity | American Funds | $13.05 | 0.03% | $566.98 Million | - | 0.63% | - |
| NMFQS:FDFWX | American Funds Retirement Income Portfolio - Conservative Class F-2 | Allocation--30% to 50% Equity | American Funds | $12.95 | 0.03% | $566.98 Million | - | 0.40% | - |
| NMFQS:RGRPX | American Funds Retirement Income Portfolio - Conservative Class R-2E | Allocation--30% to 50% Equity | American Funds | $12.94 | 0.03% | $566.98 Million | - | 1.10% | - |
| NMFQS:IHAYX | Hartford Multi-Asset Income Fund Class Y | - | Hartford Mutual Funds | $20.65 | 0.06% | $566.79 Million | - | 0.76% | - |
| NMFQS:ITTIX | Hartford Multi-Asset Income Fund Class I | - | Hartford Mutual Funds | $20.22 | 0.07% | $566.79 Million | - | 0.75% | - |
| NMFQS:HAFCX | Hartford Multi-Asset Income Fund Class C | - | Hartford Mutual Funds | $20.46 | 0.05% | $566.79 Million | - | 1.79% | - |
| NMFQS:ITTAX | Hartford Multi-Asset Income Fund Class A | - | Hartford Mutual Funds | $20.36 | 0.06% | $566.79 Million | - | 1.05% | - |
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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