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:HUBBX | Hartford Ultrashort Bond HLS Fund Class IB | Ultrashort Bond | Hartford Mutual Funds | $10.42 | 0.05% | $496.24 Million | - | 0.70% | - |
| NMFQS:HUBAX | Hartford Ultrashort Bond HLS Fund Class IA | Ultrashort Bond | Hartford Mutual Funds | $10.44 | 0.05% | $496.24 Million | - | 0.45% | - |
| NMFQS:EXNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class A | Muni National Short | Eaton Vance | $9.31 | 0.03% | $495.44 Million | - | 0.70% | - |
| NMFQS:EINAX | Eaton Vance National Limited Maturity Municipal Income Fund Class I | Muni National Short | Eaton Vance | $9.30 | 0.03% | $495.44 Million | - | 0.55% | - |
| NMFQS:EZNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class C | Muni National Short | Eaton Vance | $8.73 | 0.02% | $495.44 Million | - | 1.45% | - |
| NMFQS:MSEJX | MassMutual Select Funds - MM Select Equity Asset Fund | Large Blend | MassMutual | $5.02 | 0.01% | $495.37 Million | - | 0.28% | - |
| NMFQS:MGXIX | NYLI Equity Allocation Class I | - | New York Life Investment Management LLC | $19.66 | 0.01% | $495.24 Million | - | 0.74% | - |
| NMFQS:MGXCX | NYLI Equity Allocation Class C | - | New York Life Investment Management LLC | $18.44 | 0.00% | $495.24 Million | - | 1.91% | - |
| NMFQS:MGXAX | NYLI Equity Allocation Class A | - | New York Life Investment Management LLC | $18.97 | 0.01% | $495.24 Million | - | 0.99% | - |
| NMFQS:TBVXX | Federated Hermes Tax-Free Obligations Fund Advisor | - | - | $1.00 | 0.02% | $495.19 Million | - | 0.21% | - |
| NMFQS:QRSVX | FPA Queens Road Small Cap Value Fund Investor Class | Small Value | FPA | $51.82 | 0.01% | $494.64 Million | - | 0.94% | - |
| NMFQS:TEMUX | Morgan Stanley Pathway Funds Emerging Markets Equity Fund | Diversified Emerging Mkts | Morgan Stanley | $21.15 | 0.02% | $494.61 Million | - | 0.75% | - |
| NMFQS:BITXX | BlackRock Liquidity Funds - Treasury Trust Fund | - | - | $0.00 | 0.05% | $494.10 Million | - | - | - |
| NMFQS:FHIIX | Federated Hermes Sustainable High Yield Bond Fund Class A Shares | High Yield Bond | Federated | $6.83 | 0.05% | $493.99 Million | - | 0.90% | - |
| NMFQS:FHISX | Federated Hermes Sustainable High Yield Bond Class IS Shares | High Yield Bond | Federated | $6.82 | 0.06% | $493.99 Million | - | 0.65% | - |
| NMFQS:FHICX | Federated Hermes Sustainable High Yield Bond Class C Shares | High Yield Bond | Federated | $6.78 | 0.05% | $493.99 Million | - | 1.74% | - |
| NMFQS:CFRFX | Catalyst/CIFC Senior Secured Income Fund Class C-1 | Bank Loan | Catalyst Mutual Funds | $9.01 | 0.07% | $493.98 Million | - | 1.94% | - |
| NMFQS:BRTXX | BlackRock Liquidity Funds - TempFund | - | - | $0.00 | 0.04% | $493.94 Million | - | - | - |
| NMFQS:PQUAX | PACE Small/Medium Co Growth Equity Investments Class A | Small Growth | UBS Asset Management | $13.61 | - | $493.91 Million | - | 1.28% | - |
| NMFQS:JFCIX | John Hancock Funds Fundamental All Cap Core Fund Class I | Large Blend | John Hancock | $35.99 | 0.00% | $493.51 Million | - | 0.82% | - |
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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