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:FCGBX | Templeton Global Dynamic Income Fund Class C | - | Franklin Templeton Investments | $3.04 | 0.04% | $327.66 Million | - | 1.96% | - |
| NMFQS:TINCX | Templeton Global Dynamic Income Fund Class A1 | - | Franklin Templeton Investments | $3.10 | 0.05% | $327.66 Million | - | 1.21% | - |
| NMFQS:TCINX | Templeton Global Dynamic Income Fund Class C1 | - | Franklin Templeton Investments | $3.10 | 0.05% | $327.66 Million | - | 1.61% | - |
| NMFQS:TAGBX | Templeton Global Dynamic Income Fund Class A | - | Franklin Templeton Investments | $3.10 | 0.05% | $327.66 Million | - | 1.21% | - |
| NMFQS:HBAAX | Hartford Moderate Allocation Fund Class A | - | Hartford Mutual Funds | $14.27 | 0.02% | $327.45 Million | - | 1.05% | - |
| NMFQS:HBACX | Hartford Moderate Allocation Fund Class C | - | Hartford Mutual Funds | $14.05 | 0.01% | $327.45 Million | - | 1.89% | - |
| NMFQS:HBAIX | Hartford Moderate Allocation Fund Class I | - | Hartford Mutual Funds | $13.99 | 0.02% | $327.45 Million | - | 0.79% | - |
| NMFQS:PMPCX | Putnam Sustainable Future Fund Class C | Mid-Cap Growth | Franklin Templeton Investments | $13.77 | - | $327.39 Million | - | 1.77% | - |
| NMFQS:PMVAX | Putnam Sustainable Future Fund Class A | Mid-Cap Growth | Franklin Templeton Investments | $17.98 | - | $327.39 Million | - | 1.02% | - |
| NMFQS:MINVX | Madison Large Cap Fund Class Y | Large Blend | Madison Funds | $29.62 | 0.00% | $327.26 Million | - | 0.91% | - |
| NMFQS:MNVAX | Madison Large Cap Fund Class A | Large Blend | Madison Funds | $29.40 | 0.00% | $327.26 Million | - | 1.16% | - |
| NMFQS:SGIGX | Crossmark Steward Global Equity Income Fund Class R6 | World Large-Stock Value | Crossmark Steward Funds | $37.21 | 0.02% | $326.77 Million | - | 0.91% | - |
| NMFQS:MWFEX | Metropolitan West Flexible Income Fund Class I | Multisector Bond | Metropolitan West Funds | $38.33 | 0.08% | $326.63 Million | - | 0.56% | - |
| NMFQS:MWFSX | Metropolitan West Funds - Flexible Income Fund | Multisector Bond | Metropolitan West Funds | $7.60 | 0.08% | $326.63 Million | - | 0.81% | - |
| NMFQS:BXFIX | MML Barings Global Floating Rate Fund Class I | Bank Loan | Barings Funds | $8.29 | 0.07% | $326.59 Million | - | 0.75% | - |
| NMFQS:TLVAX | Timothy Plan Large/Mid Cap Value Fund Class A | Mid-Cap Blend | Timothy Plan | $23.25 | 0.01% | $326.56 Million | - | 1.41% | - |
| NMFQS:TLVCX | Timothy Plan Large/Mid Cap Value Fund Class C | Mid-Cap Blend | Timothy Plan | $15.18 | 0.00% | $326.56 Million | - | 2.16% | - |
| NMFQS:TMVIX | Timothy Plan Large/Mid Cap Value Fund Class I | Mid-Cap Blend | Timothy Plan | $23.86 | 0.01% | $326.56 Million | - | 1.16% | - |
| NMFQS:DBOYX | BNY Mellon Balanced Opportunity Fund - Class Y | Allocation--50% to 70% Equity | Dreyfus | $25.80 | 0.01% | $326.42 Million | - | 0.90% | - |
| NMFQS:DBORX | BNY Mellon Balanced Opportunity Fund- Class I | Allocation--50% to 70% Equity | Dreyfus | $25.09 | 0.01% | $326.42 Million | - | 0.90% | - |
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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