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:ITTAX | Hartford Multi-Asset Income Fund Class A | - | Hartford Mutual Funds | $20.59 | 0.06% | $571.32 Million | - | 1.09% | - |
| NMFQS:ITTIX | Hartford Multi-Asset Income Fund Class I | - | Hartford Mutual Funds | $20.51 | 0.07% | $571.32 Million | - | 0.79% | - |
| NMFQS:HAFCX | Hartford Multi-Asset Income Fund Class C | - | Hartford Mutual Funds | $20.56 | 0.05% | $571.32 Million | - | 1.83% | - |
| NMFQS:PRIPX | T. Rowe Price Inflation Protected Bond Fund | Inflation-Protected Bond | T. Rowe Price | $10.33 | 0.05% | $571.11 Million | - | 0.41% | - |
| NMFQS:UUOAX | Gmo U.S. Opportunistic Value Fund Class Vi | Large Value | GMO | $23.98 | 0.02% | $570.61 Million | - | 0.39% | - |
| NMFQS:GMYYX | GuideStone Funds MyDestination 2045 Fund Institutional | Target-Date 2045 | GuideStone Funds | $14.43 | 0.02% | $570.38 Million | - | 0.43% | - |
| NMFQS:MVIIX | Praxis Value Index Fund Class I | Large Value | Praxis Investment Management, Inc. | $21.69 | 0.01% | $569.77 Million | - | 0.37% | - |
| NMFQS:MVIAX | Praxis Value Index Fund Class A | Large Value | Praxis Investment Management, Inc. | $21.54 | 0.01% | $569.77 Million | - | 0.69% | - |
| NMFQS:SGVIX | Allspring Government Securities Fund - Class Inst | Intermediate Government | Allspring Global Investments | $9.70 | 0.03% | $569.71 Million | - | 0.48% | - |
| NMFQS:WGSCX | Allspring Government Securities C | Intermediate Government | Allspring Global Investments | $9.68 | 0.02% | $569.71 Million | - | 1.59% | - |
| NMFQS:WGSDX | Allspring Government Securities Admin | Intermediate Government | Allspring Global Investments | $9.67 | 0.03% | $569.71 Million | - | 0.64% | - |
| NMFQS:GIYAX | Guggenheim Ultra Short Duration Fund Class A | Ultrashort Bond | Guggenheim Investments | $10.05 | 0.04% | $569.24 Million | - | 0.59% | - |
| NMFQS:GIYIX | Guggenheim Ultra Short Duration Fund Institutional | Ultrashort Bond | Guggenheim Investments | $10.06 | 0.04% | $569.24 Million | - | 0.33% | - |
| NMFQS:VNSYX | Natixis Vaughan Nelson Select Fund Class Y | Large Blend | Natixis Funds | $24.39 | 0.00% | $568.77 Million | - | 0.84% | - |
| NMFQS:VNSCX | Natixis Vaughan Nelson Select Fund Class C | Large Blend | Natixis Funds | $21.10 | - | $568.77 Million | - | 1.84% | - |
| NMFQS:VNSAX | Natixis Vaughan Nelson Select Fund Class A | Large Blend | Natixis Funds | $23.94 | - | $568.77 Million | - | 1.09% | - |
| NMFQS:ALVOX | Alger Capital Appreciation Portfolio Class I-2 | Large Growth | Alger | $138.21 | - | $568.75 Million | - | 0.94% | - |
| NYSE:DMO | Western Asset Mortgage Opportunity Fund Inc | - | Delaware Funds by Macquarie | $11.48 | 0.01% | $568.68 Million | - | 2.23% | - |
| NMFQS:AMONX | AQR Large Cap Momentum Style Fund Class N | Large Growth | AQR Funds | $20.79 | 0.00% | $568.55 Million | - | 0.66% | - |
| NMFQS:AMOMX | AQR Large Cap Momentum Style Fund Class I | Large Growth | AQR Funds | $20.80 | 0.00% | $568.55 Million | - | 0.41% | - |
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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