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:GFCXX | Goldman Sachs Financial Square Treasury Solutions Fund Cash Management Shares | - | - | $1.00 | - | $163.15 Million | - | 1.00% | - |
| NMFQS:WATIX | Western Asset Intermediate Bond Fund Class I | Intermediate Core Bond | Franklin Templeton Investments | $9.76 | 0.04% | $163.03 Million | - | 0.58% | - |
| NMFQS:WATAX | Western Asset Intermediate Bond Fund Class A | Intermediate Core Bond | Franklin Templeton Investments | $9.74 | 0.04% | $163.03 Million | - | 0.79% | - |
| NMFQS:TRABX | T. Rowe Price Retirement Income 2020 Fund-I Class | Target-Date 2020 | T. Rowe Price | $9.62 | 0.05% | $162.89 Million | - | 0.36% | - |
| NMFQS:LFGAX | Lord Abbett Focused Growth Fund Class A | Large Growth | Lord Abbett | $44.32 | - | $162.73 Million | - | 1.05% | - |
| NMFQS:SBVLX | ClearBridge Small Cap Value Fund Class C | Small Value | Legg Mason | $12.05 | 0.01% | $162.66 Million | - | 2.10% | - |
| NMFQS:HERSX | Hartford Emerging Markets Equity Fund Class R4 | Diversified Emerging Mkts | Hartford Mutual Funds | $15.08 | 0.02% | $162.63 Million | - | 1.43% | - |
| NMFQS:HERRX | Hartford Emerging Markets Equity Fund Class R3 | Diversified Emerging Mkts | Hartford Mutual Funds | $14.70 | 0.02% | $162.63 Million | - | 1.70% | - |
| NMFQS:HERFX | Hartford Emerging Markets Equity Fund Class F | Diversified Emerging Mkts | Hartford Mutual Funds | $15.31 | 0.03% | $162.63 Million | - | 0.98% | - |
| NMFQS:GHVIX | GMO High Yield Fund Class VI | High Yield Bond | GMO | $17.44 | 0.06% | $162.58 Million | - | 0.36% | - |
| NMFQS:HNDDX | Horizon Equity Premium Income Fund Investor Class | Derivative Income | Horizon Investments | $84.10 | 0.08% | $162.54 Million | - | 1.08% | - |
| NMFQS:HADUX | Horizon Equity Premium Income Fund Advisor Class | Derivative Income | Horizon Investments | $83.71 | 0.08% | $162.54 Million | - | 1.24% | - |
| NMFQS:JPHCX | JPMorgan Floating Rate Income Fund Class C | Bank Loan | JPMorgan | $7.79 | 0.07% | $162.47 Million | - | 1.51% | - |
| NMFQS:JPHAX | JPMorgan Floating Rate Income Fund Class A | Bank Loan | JPMorgan | $7.82 | 0.07% | $162.47 Million | - | 1.01% | - |
| NMFQS:JPHSX | JPMorgan Floating Rate Income Fund Class I | Bank Loan | JPMorgan | $7.82 | 0.08% | $162.47 Million | - | 0.76% | - |
| NMFQS:BGLSX | John Hancock Disciplined Value Global Long/Short Fund Class I | Long-Short Equity | Boston Partners | $14.81 | 0.02% | $162.44 Million | - | 1.80% | - |
| NMFQS:BGRSX | John Hancock Disciplined Value Global Long/Short Fund Class A | Long-Short Equity | Boston Partners | $14.52 | 0.02% | $162.44 Million | - | 2.05% | - |
| NMFQS:LMIYX | Lord Abbett Micro Cap Growth Fund Class I | Small Growth | Lord Abbett | $29.29 | 0.00% | $162.38 Million | - | 1.12% | - |
| NMFQS:FHELX | Delaware Hedged U.S. Equity Opportunities Fund Class R6 | Long-Short Equity | First Investors | $9.44 | - | $162.27 Million | - | 1.23% | - |
| NMFQS:QCSOX | Q3 All-Season Systematic Opportunities Fund C Class | Tactical Allocation | Q3 Asset Management Corporation | $10.48 | 0.00% | $162.13 Million | - | 2.78% | - |
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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