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:AHIFX | American Funds American High-Inc F-2 | High Yield Bond | American Funds | $9.52 | 0.07% | $16.44 Billion | - | 0.47% | - |
| NMFQS:CITEX | American Funds American High-Inc 529-E | High Yield Bond | American Funds | $9.51 | 0.06% | $16.44 Billion | - | 0.95% | - |
| NMFQS:RTEHX | American Funds American High-Inc R-2E | High Yield Bond | American Funds | $9.46 | 0.06% | $16.44 Billion | - | 1.16% | - |
| NMFQS:HILCX | Hartford International Value Fund Class C | Foreign Large Value | Hartford Mutual Funds | $27.44 | 0.02% | $16.42 Billion | - | 1.91% | - |
| NMFQS:HILYX | The Hartford International Value Fund Class Y | Foreign Large Value | Hartford Mutual Funds | $28.77 | 0.03% | $16.42 Billion | - | 0.89% | - |
| NMFQS:HILAX | Hartford International Value Fund Class A | Foreign Large Value | Hartford Mutual Funds | $27.92 | 0.02% | $16.42 Billion | - | 1.18% | - |
| NMFQS:HILIX | Hartford International Value Fund Class I | Foreign Large Value | Hartford Mutual Funds | $28.13 | 0.03% | $16.42 Billion | - | 0.91% | - |
| NMFQS:SETXX | UBS Select Treasury Institutional | - | - | $1.00 | 0.04% | $16.42 Billion | - | 0.18% | - |
| NMFQS:FIFRX | Franklin Growth R6 | - | Franklin Templeton Investments | $149.29 | 0.00% | $16.40 Billion | - | 0.46% | - |
| NMFQS:FCGAX | Franklin Growth Adv | - | Franklin Templeton Investments | $149.27 | 0.00% | $16.40 Billion | - | 0.52% | - |
| NMFQS:FGSRX | Franklin Growth R | - | Franklin Templeton Investments | $143.94 | - | $16.40 Billion | - | 1.03% | - |
| NMFQS:JDVNX | JHancock Disciplined Value NAV | Large Value | John Hancock | $29.42 | 0.01% | $16.37 Billion | - | 0.59% | - |
| NMFQS:JDVVX | JHancock Disciplined Value R5 | Large Value | John Hancock | $29.04 | 0.01% | $16.37 Billion | - | 0.65% | - |
| NMFQS:JDVPX | JHancock Disciplined Value R2 | Large Value | John Hancock | $29.01 | 0.00% | $16.37 Billion | - | 1.10% | - |
| NMFQS:JVLCX | JHancock Disciplined Value C | Large Value | John Hancock | $27.17 | - | $16.37 Billion | - | 1.70% | - |
| NMFQS:JDVWX | JHancock Disciplined Value R6 | Large Value | John Hancock | $29.26 | 0.01% | $16.37 Billion | - | 0.60% | - |
| NMFQS:JDVFX | JHancock Disciplined Value R4 | Large Value | John Hancock | $29.13 | 0.01% | $16.37 Billion | - | 0.85% | - |
| NMFQS:PNZAX | T. Rowe Price All-Cap Opportunities-Z | - | T. Rowe Price | $81.54 | 0.01% | $16.33 Billion | - | - | - |
| NMFQS:DFSVX | DFA US Small Cap Value I | Small Value | Dimensional Fund Advisors | $60.80 | 0.02% | $16.25 Billion | - | 0.31% | - |
| NMFQS:VWSUX | Vanguard Ultra Short-Term Tx-Ex Adm | Muni National Short | Vanguard | $15.65 | 0.03% | $16.24 Billion | - | 0.09% | - |
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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