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:GITIX | Goldman Sachs Technology Opportunities ETF | Technology | Goldman Sachs | $38.67 | - | $535.82 Million | - | 0.65% | - |
| NMFQS:JMTIX | JPMorgan Total Return R6 | Intermediate Core-Plus Bond | JPMorgan | $8.71 | 0.04% | $535.76 Million | - | 0.16% | - |
| NMFQS:JMTTX | JPMorgan Total Return R2 | Intermediate Core-Plus Bond | JPMorgan | $8.71 | 0.03% | $535.76 Million | - | 0.91% | - |
| NMFQS:JMTRX | JPMorgan Total Return R5 | Intermediate Core-Plus Bond | JPMorgan | $8.70 | 0.04% | $535.76 Million | - | 0.21% | - |
| NMFQS:HIPSX | Hartford Inflation Plus Fund Class R4 | Inflation-Protected Bond | Hartford Mutual Funds | $10.30 | 0.03% | $535.38 Million | - | 0.90% | - |
| NMFQS:HIPTX | Hartford Inflation Plus Fund Class R5 | Inflation-Protected Bond | Hartford Mutual Funds | $10.51 | 0.04% | $535.38 Million | - | 0.60% | - |
| NMFQS:HIPRX | Hartford Inflation Plus Fund Class R3 | Inflation-Protected Bond | Hartford Mutual Funds | $10.03 | 0.03% | $535.38 Million | - | 1.20% | - |
| NMFQS:MRGSX | BlackRock Advantage Global Fund, Inc.Class R | World Large-Stock Blend | BlackRock | $26.85 | 0.01% | $535.15 Million | - | 1.21% | - |
| NMFQS:VCNIX | VALIC Company I Nasdaq-100 Index Fund | Large Growth | VALIC | $29.70 | 0.00% | $534.55 Million | - | 0.42% | - |
| NMFQS:GCEYX | AB Global Core Equity Portfolio Advisor Class | World Large-Stock Blend | AllianceBernstein | $18.62 | 0.01% | $534.40 Million | - | 0.78% | - |
| NMFQS:GCECX | AB Global Core Equity Portfolio Class C | World Large-Stock Blend | AllianceBernstein | $17.99 | - | $534.40 Million | - | 1.78% | - |
| NMFQS:GCEAX | AB Global Core Equity Portfolio Class A | World Large-Stock Blend | AllianceBernstein | $18.61 | 0.01% | $534.40 Million | - | 1.03% | - |
| NMFQS:IVFLX | Federated Hermes International Strategic Value Dividend Fund Class R6 Shares | Foreign Large Value | Federated | $4.88 | 0.04% | $534.09 Million | - | 0.85% | - |
| NMFQS:DMCRX | Driehaus Micro Cap Growth Fund | Small Growth | Driehaus | $20.23 | 0.00% | $534.00 Million | - | 1.34% | - |
| NMFQS:BRUFX | Bruce Fund | Allocation--70% to 85% Equity | Bruce | $580.87 | 0.02% | $533.45 Million | - | 0.64% | - |
| NMFQS:HLMEX | Harding Loevner Institutional Emerging Markets Portfolio Class I | Diversified Emerging Mkts | Harding Loevner | $12.93 | 0.02% | $532.97 Million | - | 1.05% | - |
| NMFQS:CSVEX | Columbia International Dividend Income Fund S Class | Foreign Large Value | Columbia Threadneedle | $26.64 | 0.03% | $532.84 Million | - | 0.95% | - |
| NMFQS:EKSCX | Allspring Diversified Income Builder Fund - Class C | Allocation--30% to 50% Equity | Allspring Global Investments | $6.76 | 0.04% | $532.74 Million | - | 1.60% | - |
| NMFQS:EKSAX | Allspring Diversified Income Builder Fund - Class A | Allocation--30% to 50% Equity | Allspring Global Investments | $6.77 | 0.05% | $532.74 Million | - | 0.85% | - |
| NMFQS:LLINX | Longleaf Partners International Fund | Foreign Large Blend | Longleaf Partners | $17.11 | 0.03% | $532.68 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