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:FSSWX | Fidelity SAI Short-Term Treasury Bond Index Fund | Short Government | Fidelity Investments | $9.97 | 0.03% | $357.42 Million | - | 0.03% | - |
| NMFQS:EVUYX | Allspring Utility and Telecommunications Fund - Class Inst | Utilities | Allspring Global Investments | $20.80 | 0.02% | $357.09 Million | - | 0.72% | - |
| NMFQS:EVUDX | Allspring Util and Telecomms Adm | Utilities | Allspring Global Investments | $20.51 | 0.02% | $357.09 Million | - | 0.92% | - |
| NMFQS:EVUCX | Allspring Util and Telecomms C | Utilities | Allspring Global Investments | $20.41 | 0.01% | $357.09 Million | - | 1.79% | - |
| NMFQS:BILRX | American Beacon Doubleline Select Income Fund R6 Class | Intermediate Core Bond | American Beacon | $9.40 | - | $356.99 Million | - | 0.59% | - |
| NMFQS:FTVNX | FullerThaler Behavioral Mid-Cap Value Fund Investor Shares | Mid-Cap Value | FullerThaler | $33.18 | 0.02% | $356.80 Million | - | 1.18% | - |
| NMFQS:FTVSX | FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares | Mid-Cap Value | FullerThaler | $33.34 | 0.02% | $356.80 Million | - | 0.82% | - |
| NMFQS:GXXCX | abrdn US Sustainable Leaders C | Large Growth | Aberdeen | $8.40 | - | $356.57 Million | - | 1.90% | - |
| NMFQS:HIPYX | Hartford Inflation Plus Fund Class Y | Inflation-Protected Bond | Hartford Mutual Funds | $10.58 | 0.04% | $356.50 Million | - | 0.58% | - |
| NMFQS:HIPIX | Hartford Inflation Plus Fund Class I | Inflation-Protected Bond | Hartford Mutual Funds | $10.56 | 0.04% | $356.50 Million | - | 0.60% | - |
| NMFQS:HIPAX | Hartford Inflation Plus Fund Class A | Inflation-Protected Bond | Hartford Mutual Funds | $10.29 | 0.03% | $356.50 Million | - | 0.87% | - |
| NMFQS:HIPCX | Hartford Inflation Plus Fund Class C | Inflation-Protected Bond | Hartford Mutual Funds | $9.82 | 0.03% | $356.50 Million | - | 1.63% | - |
| NMFQS:JLBJX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6 | Target-Date 2015 | John Hancock | $8.19 | 0.04% | $356.37 Million | - | 0.53% | - |
| NMFQS:JLBOX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class 1 | Target-Date 2015 | John Hancock | $8.17 | 0.04% | $356.37 Million | - | 0.57% | - |
| NMFQS:JLBKX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R2 | Target-Date 2015 | John Hancock | $8.19 | 0.04% | $356.37 Million | - | 1.03% | - |
| NMFQS:JLBGX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R4 | Target-Date 2015 | John Hancock | $8.19 | 0.04% | $356.37 Million | - | 0.78% | - |
| NMFQS:JLBHX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R5 | Target-Date 2015 | John Hancock | $8.17 | 0.04% | $356.37 Million | - | 0.58% | - |
| NMFQS:EAMLX | Eaton Vance National Ultra-Short Municipal Income Fund Advisers Class | Muni National Short | Eaton Vance | $9.73 | 0.03% | $356.33 Million | - | 0.50% | - |
| NMFQS:RLCIX | Lazard US High Yield Portfolio R6 Shares | High Yield Bond | Lazard | $18.67 | 0.06% | $356.19 Million | - | 0.55% | - |
| NMFQS:PAMIX | Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares | Muni Pennsylvania | Putnam | $9.97 | 0.04% | $356.10 Million | - | 0.53% | - |
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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