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:RGNCX | Victory Global Energy Transition Fund Class C | Natural Resources | Victory Capital Management Inc. | $49.70 | 0.04% | $468.53 Million | - | 2.28% | - |
| NMFQS:RSNRX | Victory Global Energy Transition Fund Class A | Natural Resources | Victory Capital Management Inc. | $58.22 | 0.04% | $468.53 Million | - | 1.48% | - |
| NMFQS:FAFKX | Nuveen Colorado Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $9.95 | 0.00% | $468.20 Million | - | 1.57% | - |
| NMFQS:FCOTX | Nuveen Colorado Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $9.96 | 0.01% | $468.20 Million | - | 0.77% | - |
| NMFQS:SECAX | SEI Institutional Investments Trust Small Cap II Fund Class A | Small Blend | SEI | $12.13 | 0.01% | $467.94 Million | - | 0.40% | - |
| NMFQS:FIKLX | Fidelity Advisor International Real Estate Fund - Class Z | Global Real Estate | Fidelity Investments | $10.82 | 0.03% | $467.85 Million | - | 0.78% | - |
| NMFQS:QDARX | AQR Diversified Arbitrage Fund Class R6 | Relative Value Arbitrage | AQR Funds | $12.94 | 0.02% | $467.83 Million | - | 1.77% | - |
| NMFQS:HAHIX | Hartford High Yield Fund Institutional | High Yield Bond | Hartford Mutual Funds | $7.17 | 0.06% | $467.73 Million | - | 0.69% | - |
| NMFQS:HAHCX | Hartford High Yield Fund Class C | High Yield Bond | Hartford Mutual Funds | $7.19 | 0.05% | $467.73 Million | - | 1.73% | - |
| NMFQS:HAHYX | Hartford High Yield Fund Class Y | High Yield Bond | Hartford Mutual Funds | $7.07 | 0.06% | $467.73 Million | - | 0.66% | - |
| NMFQS:HAHAX | Hartford High Yield Fund Class A | High Yield Bond | Hartford Mutual Funds | $7.21 | 0.06% | $467.73 Million | - | 0.95% | - |
| NMFQS:FCYIX | Fidelity Select Industrials Portfolio | Industrials | Fidelity Investments | $49.11 | 0.00% | $467.59 Million | - | 0.69% | - |
| NMFQS:SPMGX | Invesco SteelPath MLP Alpha Fund Class R | Energy Limited Partnership | Invesco | $8.48 | 0.06% | $467.58 Million | - | 6.88% | - |
| NMFQS:SPMHX | Invesco SteelPath MLP Alpha Fund Class R5 | Energy Limited Partnership | Invesco | $8.89 | 0.06% | $467.58 Million | - | 6.29% | - |
| NMFQS:PRFBX | Putnam Research Fund Class B | Large Blend | Putnam | $46.56 | - | $467.49 Million | - | 1.79% | - |
| NMFQS:MBNBX | NYLI Balanced Class B | Allocation--50% to 70% Equity | New York Life Investment Management LLC | $32.19 | 0.01% | $467.08 Million | - | 2.08% | - |
| NMFQS:TCMSX | Voya Small Cap Growth Fund Class I | Small Growth | TCM Funds | $50.08 | - | $467.08 Million | - | 0.95% | - |
| NMFQS:JLKLX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class A | Target-Date 2055 | John Hancock | $13.75 | 0.01% | $467.04 Million | - | 0.99% | - |
| NMFQS:JHRTX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I | Target-Date 2055 | John Hancock | $13.79 | 0.02% | $467.04 Million | - | 0.69% | - |
| NMFQS:PSDUX | PIMCO Short Duration Muni Income I-3 | Muni National Short | PIMCO | $0.00 | 0.03% | $466.80 Million | - | - | - |
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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