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:HERTX | Hartford Emerging Markets Equity Fund Class R5 | Diversified Emerging Mkts | Hartford Mutual Funds | $12.75 | 0.03% | $446.35 Million | - | 1.15% | - |
| NMFQS:NRERX | Neuberger Real Estate Fund R3 Class | Real Estate | Neuberger Berman | $13.59 | 0.02% | $446.13 Million | - | 1.46% | - |
| NMFQS:NRREX | Neuberger Real Estate Fund R6 Class | Real Estate | Neuberger Berman | $13.60 | 0.02% | $446.13 Million | - | 0.75% | - |
| NMFQS:WATPX | Western Asset Inflation Indexed Plus Bond Fund Class FI | Inflation-Protected Bond | Legg Mason | $9.32 | 0.04% | $445.88 Million | - | 0.85% | - |
| NMFQS:WAFCX | Western Asset Inflation Indexed Plus Bond Fund Class C | Inflation-Protected Bond | Legg Mason | $9.08 | 0.03% | $445.88 Million | - | 1.65% | - |
| NMFQS:LWICX | Western Asset Inflation Indexed Plus Bond Fund Class C1 | Inflation-Protected Bond | Legg Mason | $9.63 | 0.02% | $445.88 Million | - | 1.40% | - |
| NMFQS:WAFRX | Western Asset Inflation Indexed Plus Bond Fund Class R | Inflation-Protected Bond | Legg Mason | $9.26 | 0.04% | $445.88 Million | - | 1.15% | - |
| NMFQS:WAFSX | Western Asset Inflation Indexed Plus Bond Fund Class IS | Inflation-Protected Bond | Legg Mason | $9.60 | 0.04% | $445.88 Million | - | 0.69% | - |
| NMFQS:HWMCX | Hotchkis & Wiley Mid-Cap Value Fund Class C | Mid-Cap Value | Hotchkis & Wiley | $46.33 | - | $445.77 Million | - | 1.98% | - |
| NMFQS:ELCIX | Eaton Vance Growth Fund Class I | Large Growth | Eaton Vance | $44.87 | - | $445.34 Million | - | 0.79% | - |
| NMFQS:EALCX | Eaton Vance Growth Fund Class A | Large Growth | Eaton Vance | $40.35 | - | $445.34 Million | - | 1.04% | - |
| NMFQS:ECLCX | Eaton Vance Growth Fund Class C | Large Growth | Eaton Vance | $26.01 | - | $445.34 Million | - | 1.79% | - |
| NMFQS:FSJPX | Fidelity SAI Japan Stock Index | Japan Stock | Fidelity Investments | $0.00 | 0.05% | $445.13 Million | - | - | - |
| NMFQS:TRZTX | T. Rowe Price US Treasury Intmdt Idx Z | Intermediate Government | T. Rowe Price | $0.00 | 0.04% | $445.01 Million | - | - | - |
| NMFQS:MLVKX | BlackRock Advantage Large Cap Value Fund Class K | Large Value | BlackRock | $33.74 | 0.01% | $444.87 Million | - | 0.49% | - |
| NMFQS:HBADX | Hartford Moderate Allocation Fund Class F | - | Hartford Mutual Funds | $13.60 | 0.02% | $444.86 Million | - | 0.67% | - |
| NMFQS:HBATX | Hartford Moderate Allocation Fund Class R5 | - | Hartford Mutual Funds | $13.55 | 0.02% | $444.86 Million | - | 0.77% | - |
| NMFQS:HBARX | Hartford Moderate Allocation Fund Class R3 | - | Hartford Mutual Funds | $13.41 | 0.02% | $444.86 Million | - | 1.36% | - |
| NMFQS:AABFX | Thrivent Dynamic Allocation Class A | Allocation--30% to 50% Equity | Thrivent Funds | $14.54 | 0.03% | $444.86 Million | - | 0.99% | - |
| NMFQS:IBBFX | Thrivent Dynamic Allocation Class S | Allocation--30% to 50% Equity | Thrivent Funds | $14.44 | 0.03% | $444.86 Million | - | 0.75% | - |
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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