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:FQIFX | Fidelity Freedom Index 2025 Fund Investor Class | Target-Date 2025 | Fidelity Investments | $21.49 | 0.03% | $15.58 Billion | - | 0.12% | - |
| NMFQS:VETAX | Victory Sycamore Established Value Fund Class A | Mid-Cap Value | Victory Capital Management Inc. | $49.20 | 0.01% | $15.55 Billion | - | 0.89% | - |
| NMFQS:VEVCX | Victory Sycamore Established Value Fund Class C | Mid-Cap Value | Victory Capital Management Inc. | $47.25 | 0.00% | $15.55 Billion | - | 1.70% | - |
| NMFQS:OGAXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | - | - | $0.00 | 0.05% | $15.53 Billion | - | - | - |
| NMFQS:JMUEX | JPMorgan U.S. Equity Fund Class L | Large Blend | JPMorgan | $28.11 | 0.01% | $15.49 Billion | - | 0.56% | - |
| NMFQS:HFMTX | The Hartford MidCap Fund Class R5 | Mid-Cap Growth | Hartford Mutual Funds | $30.06 | - | $15.45 Billion | - | 0.86% | - |
| NMFQS:HFMRX | The Hartford MidCap Fund Class R3 | Mid-Cap Growth | Hartford Mutual Funds | $24.92 | - | $15.45 Billion | - | 1.48% | - |
| NMFQS:HFMVX | The Hartford MidCap Fund Class R6 | Mid-Cap Growth | Hartford Mutual Funds | $31.61 | - | $15.45 Billion | - | 0.76% | - |
| NMFQS:HFMSX | The Hartford MidCap Fund Class R4 | Mid-Cap Growth | Hartford Mutual Funds | $27.30 | - | $15.45 Billion | - | 1.17% | - |
| NMFQS:DISVX | DFA International Small Cap Value Portfolio Institutional Class | Foreign Small/Mid Value | Dimensional Fund Advisors | $33.46 | 0.03% | $15.43 Billion | - | 0.43% | - |
| NMFQS:OANBX | Oakmark Equity and Income Fund Class Institutional | Allocation--50% to 70% Equity | Oakmark | $38.79 | 0.02% | $15.37 Billion | - | 0.59% | - |
| NMFQS:APHKX | Artisan International Value Fund Institutional Class | Foreign Large Blend | Artisan | $57.15 | 0.02% | $15.35 Billion | - | 0.97% | - |
| NMFQS:SAHXX | State Street Institutional U.S. Government Money Market Fund Institutional Class | - | - | $1.00 | 0.04% | $15.28 Billion | - | 0.14% | - |
| NMFQS:VPCCX | Vanguard PRIMECAP Core Fund Investor Shares | Large Blend | Vanguard | $47.21 | 0.01% | $15.27 Billion | - | 0.37% | - |
| NMFQS:LARCX | Lord Abbett Floating Rate Fund Class C | Bank Loan | Lord Abbett | $8.00 | 0.06% | $15.21 Billion | - | 1.43% | - |
| NMFQS:LFRIX | Lord Abbett Floating Rate Fund Class I | Bank Loan | Lord Abbett | $8.00 | 0.07% | $15.21 Billion | - | 0.61% | - |
| NMFQS:LRRKX | Lord Abbett Floating Rate Fund Class R4 | Bank Loan | Lord Abbett | $8.00 | 0.07% | $15.21 Billion | - | 0.86% | - |
| NMFQS:LRRRX | Lord Abbett Floating Rate Fund Class R3 | Bank Loan | Lord Abbett | $8.00 | 0.07% | $15.21 Billion | - | 1.11% | - |
| NMFQS:LFRRX | Lord Abbett Floating Rate Fund Class R2 | Bank Loan | Lord Abbett | $8.00 | 0.06% | $15.21 Billion | - | 1.21% | - |
| NMFQS:LFRFX | Lord Abbett Floating Rate Fund Class F | Bank Loan | Lord Abbett | $7.99 | 0.07% | $15.21 Billion | - | 0.71% | - |
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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