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:GLIFX | Lazard Global Listed Infrastructure Portfolio Institutional Shares | Infrastructure | Lazard | $20.48 | 0.03% | $11.73 Billion | - | 0.97% | - |
| NMFQS:GLFOX | Lazard Global Listed Infrastructure Portfolio Open Shares | Infrastructure | Lazard | $20.43 | 0.02% | $11.73 Billion | - | 1.22% | - |
| NMFQS:FFMFX | American Funds Mortgage 529-F-2 | - | American Funds | $0.00 | 0.04% | $11.68 Billion | - | - | - |
| NMFQS:FMMFX | American Funds Mortgage 529-F-3 | - | American Funds | $0.00 | 0.05% | $11.68 Billion | - | - | - |
| NMFQS:VEVRX | Victory Sycamore Established Value Fund Class R6 | Mid-Cap Value | Victory | $49.75 | 0.01% | $11.67 Billion | - | 0.54% | - |
| NMFQS:GETGX | Victory Sycamore Established Value Fund Class R | Mid-Cap Value | Victory | $47.81 | 0.01% | $11.67 Billion | - | 1.09% | - |
| NMFQS:VEVYX | Victory Sycamore Established Value Fund Class Y | Mid-Cap Value | Victory | $49.69 | 0.01% | $11.67 Billion | - | 0.66% | - |
| NMFQS:VEVIX | Victory Sycamore Established Value Fund Class I | Mid-Cap Value | Victory | $49.72 | 0.01% | $11.67 Billion | - | 0.58% | - |
| NMFQS:LIPAX | BlackRock LifePath Index 2050 Fund Investor A Shares | Target-Date 2050 | BlackRock | $28.34 | 0.02% | $11.67 Billion | - | 0.39% | - |
| NMFQS:LIPIX | BlackRock LifePath Index 2050 Fund Institutional Shares | Target-Date 2050 | BlackRock | $28.66 | 0.02% | $11.67 Billion | - | 0.14% | - |
| NMFQS:AEUDX | American Century Equity Income Fund R6 Class | Large Value | American Century Investments | $9.22 | 0.02% | $11.64 Billion | - | 0.59% | - |
| NMFQS:AEURX | American Century Equity Income Fund R Class | Large Value | American Century Investments | $9.12 | 0.02% | $11.64 Billion | - | 1.44% | - |
| NMFQS:AEIYX | American Century Equity Income Fund Y Class | Large Value | American Century Investments | $9.23 | 0.02% | $11.64 Billion | - | 0.59% | - |
| NMFQS:AEIUX | American Century Equity Income Fund R5 Class | Large Value | American Century Investments | $9.20 | 0.02% | $11.64 Billion | - | 0.74% | - |
| NMFQS:HBLAX | The Hartford Balanced Income Fund Class A | Allocation--30% to 50% Equity | Hartford Mutual Funds | $15.10 | 0.03% | $11.63 Billion | - | 0.89% | - |
| NMFQS:HBLIX | The Hartford Balanced Income Fund Class I | Allocation--30% to 50% Equity | Hartford Mutual Funds | $15.13 | 0.03% | $11.63 Billion | - | 0.65% | - |
| NMFQS:HBLYX | The Hartford Balanced Income Fund Class Y | Allocation--30% to 50% Equity | Hartford Mutual Funds | $15.32 | 0.03% | $11.63 Billion | - | 0.67% | - |
| NMFQS:HBLCX | The Hartford Balanced Income Fund Class C | Allocation--30% to 50% Equity | Hartford Mutual Funds | $14.76 | 0.03% | $11.63 Billion | - | 1.64% | - |
| NMFQS:DFFVX | DFA U.S. Targeted Value Portfolio Institutional Class | Small Value | Dimensional Fund Advisors | $40.48 | 0.02% | $11.63 Billion | - | 0.29% | - |
| NMFQS:VAFRX | Invesco American Franchise Fund Class R | Large Growth | Invesco | $26.31 | - | $11.62 Billion | - | 1.18% | - |
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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