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:HSNFX | The Hartford Strategic Income Fund Class F | Multisector Bond | Hartford Mutual Funds | $8.06 | 0.07% | $471.86 Million | - | 0.53% | - |
| NMFQS:HSNSX | The Hartford Strategic Income Fund Class R4 | Multisector Bond | Hartford Mutual Funds | $8.06 | 0.06% | $471.86 Million | - | 0.93% | - |
| NMFQS:HSNRX | The Hartford Strategic Income Fund Class R3 | Multisector Bond | Hartford Mutual Funds | $8.06 | 0.06% | $471.86 Million | - | 1.25% | - |
| NMFQS:PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | - | - | $0.00 | 0.04% | $471.64 Million | - | - | - |
| NMFQS:TGFNX | TCW Core Fixed Income Fund Class N | Intermediate Core Bond | TCW | $9.77 | 0.04% | $471.45 Million | - | 0.62% | - |
| NMFQS:TGCFX | TCW Core Fixed Income Fund Class Institutional | Intermediate Core Bond | TCW | $9.78 | 0.05% | $471.45 Million | - | 0.49% | - |
| NMFQS:RPPRX | Victory RS Partners R6 | Small Value | Victory Capital | $0.00 | 0.01% | $471.19 Million | - | - | - |
| NMFQS:GVCXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | - | - | $0.00 | - | $470.98 Million | - | - | - |
| NMFQS:RPTFX | T. Rowe Price Target 2045 Fund | Target-Date 2045 | T. Rowe Price | $19.65 | 0.02% | $470.81 Million | - | 0.59% | - |
| NMFQS:MMTIX | Massmutual Select Funds-Massmutual Select T. Rowe Price Retirement 2025 Fund | Target-Date 2025 | MassMutual | $0.00 | 0.03% | $470.78 Million | - | 0.72% | - |
| NMFQS:MMTGX | Massmutual Select Funds-Massmutual Select T. Rowe Price Retirement 2025 Fund | Target-Date 2025 | MassMutual | $0.00 | 0.04% | $470.78 Million | - | 0.22% | - |
| NMFQS:MMTHX | MassMutual Select Funds - MassMutual Select Retirement Balanced 2025 Fund | Target-Date 2025 | MassMutual | $0.00 | 0.03% | $470.78 Million | - | 0.48% | - |
| NMFQS:MMTFX | MassMutual Select Funds - MassMutual Select Retirement Balanced 2025 Fund | Target-Date 2025 | MassMutual | $0.00 | 0.04% | $470.78 Million | - | 0.39% | - |
| NMFQS:VIOPX | VALIC Company I International Opps | Foreign Small/Mid Growth | VALIC | $0.00 | 0.02% | $470.71 Million | - | - | - |
| NMFQS:HRMDX | Heartland Mid Cap Value Fund Investor Class | Mid-Cap Value | Heartland | $14.01 | 0.01% | $470.69 Million | - | 1.10% | - |
| NMFQS:HNMDX | Heartland Mid Cap Value Fund Institutional Class | Mid-Cap Value | Heartland | $14.09 | 0.01% | $470.69 Million | - | 0.85% | - |
| NMFQS:JHTFX | John Hancock High Yield Municipal Bond Fund Class A | High Yield Muni | John Hancock | $6.80 | 0.00% | $470.41 Million | - | 0.86% | - |
| NMFQS:JHYMX | John Hancock High Yield Municipal Bond Fund Class I | High Yield Muni | John Hancock | $6.81 | 0.00% | $470.41 Million | - | 0.71% | - |
| NMFQS:ISKSX | Voya Index Solution Income Portfolio Class S | Target-Date Retirement | Voya | $10.60 | 0.04% | $469.99 Million | - | 0.45% | - |
| NMFQS:VSZJX | Voya Index Solution Income Portfolio Class Z | Target-Date Retirement | Voya | $10.97 | 0.04% | $469.99 Million | - | 0.16% | - |
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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