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:HGICX | Hartford Core Equity Fund Class C | Large Blend | Hartford Mutual Funds | $47.08 | - | $11.40 Billion | - | 1.45% | - |
| NMFQS:HAIAX | Hartford Core Equity Fund Class A | Large Blend | Hartford Mutual Funds | $54.59 | 0.00% | $11.40 Billion | - | 0.69% | - |
| NMFQS:PRAFX | T. Rowe Price Real Assets Fund | World Large-Stock Value | T. Rowe Price | $20.43 | 0.03% | $11.38 Billion | - | 0.90% | - |
| NMFQS:EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | Mid-Cap Blend | Eaton Vance | $30.70 | - | $11.37 Billion | - | 1.12% | - |
| NMFQS:EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | Mid-Cap Blend | Eaton Vance | $37.09 | 0.00% | $11.37 Billion | - | 0.87% | - |
| NMFQS:ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class C | Mid-Cap Blend | Eaton Vance | $24.51 | - | $11.37 Billion | - | 1.87% | - |
| NMFQS:OGLNX | Invesco Global Fund Class R | World Large-Stock Growth | OppenheimerFunds | $81.05 | - | $11.32 Billion | - | 1.32% | - |
| NMFQS:JAMCX | JPMorgan Mid Cap Value Fund Class A | Mid-Cap Value | JPMorgan | $32.70 | 0.01% | $11.31 Billion | - | 1.09% | - |
| NMFQS:JMVSX | JPMorgan Mid Cap Value Fund Class I | Mid-Cap Value | JPMorgan | $33.41 | 0.01% | $11.31 Billion | - | 0.84% | - |
| NMFQS:JCMVX | JPMorgan Mid Cap Value Fund Class C | Mid-Cap Value | JPMorgan | $29.80 | 0.00% | $11.31 Billion | - | 1.59% | - |
| NMFQS:PDIFX | Principal Diversified International Fund Class R6 | Foreign Large Blend | Principal Funds | $18.27 | 0.02% | $11.28 Billion | - | 0.76% | - |
| NMFQS:EAROX | First Eagle Overseas Fund Class R3 | Foreign Large Blend | First Eagle | $24.75 | 0.01% | $11.25 Billion | - | 1.40% | - |
| NMFQS:FEROX | First Eagle Overseas Fund Class R5 | Foreign Large Blend | First Eagle | $24.81 | 0.02% | $11.25 Billion | - | 1.17% | - |
| NMFQS:FIORX | First Eagle Overseas Fund Class R4 | Foreign Large Blend | First Eagle | $24.83 | 0.02% | $11.25 Billion | - | 1.01% | - |
| NMFQS:OGLYX | Invesco Global Fund Class Y | World Large-Stock Growth | OppenheimerFunds | $85.02 | 0.00% | $11.25 Billion | - | 0.82% | - |
| NMFQS:OGLIX | Invesco Global Fund Class R6 | World Large-Stock Growth | OppenheimerFunds | $86.12 | 0.00% | $11.25 Billion | - | 0.72% | - |
| NMFQS:FTHNX | FullerThaler Behavioral Small-Cap Equity Fund Investor Shares | Small Blend | FullerThaler | $53.90 | 0.00% | $11.23 Billion | - | 1.05% | - |
| NMFQS:FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | Small Blend | FullerThaler | $54.36 | 0.01% | $11.23 Billion | - | 0.76% | - |
| NMFQS:SBLGX | ClearBridge Large Cap Growth Fund Class A | Large Growth | Franklin Templeton Investments | $56.96 | - | $11.20 Billion | - | 1.01% | - |
| NMFQS:SBLYX | ClearBridge Large Cap Growth Fund Class I | Large Growth | Franklin Templeton Investments | $70.21 | - | $11.20 Billion | - | 0.73% | - |
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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