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:HBLIX | The Hartford Balanced Income Fund Class I | Allocation--30% to 50% Equity | Hartford Mutual Funds | $14.69 | 0.03% | $11.05 Billion | - | 0.66% | - |
| NMFQS:HBLCX | The Hartford Balanced Income Fund Class C | Allocation--30% to 50% Equity | Hartford Mutual Funds | $14.41 | 0.02% | $11.05 Billion | - | 1.65% | - |
| NMFQS:IICCX | Voya Intermediate Bond Fund Class C | Intermediate Core-Plus Bond | Voya | $8.35 | 0.04% | $11.03 Billion | - | 1.43% | - |
| NMFQS:IIBAX | Voya Intermediate Bond Fund Class A | Intermediate Core-Plus Bond | Voya | $8.35 | 0.04% | $11.03 Billion | - | 0.68% | - |
| NMFQS:IICIX | Voya Intermediate Bond Fund Class I | Intermediate Core-Plus Bond | Voya | $8.36 | 0.05% | $11.03 Billion | - | 0.36% | - |
| NMFQS:WFIPX | Allspring Core Plus Bond Fund Class C | Intermediate Core-Plus Bond | Allspring Global Investments | $10.66 | 0.04% | $10.96 Billion | - | 1.41% | - |
| NMFQS:WIPDX | Allspring Core Plus Bond Fund Class Admin | Intermediate Core-Plus Bond | Allspring Global Investments | $10.67 | 0.05% | $10.96 Billion | - | 0.60% | - |
| NMFQS:STYAX | Allspring Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Allspring Global Investments | $10.69 | 0.05% | $10.96 Billion | - | 0.66% | - |
| NMFQS:SVALX | Federated Hermes Strategic Value Div R6 | Large Value | Federated | $6.86 | 0.03% | $10.96 Billion | - | 0.79% | - |
| NMFQS:NYVRX | Davis NY Venture R | Large Value | Davis Funds | $29.95 | 0.01% | $10.95 Billion | - | 1.20% | - |
| NMFQS:PRAFX | T. Rowe Price Real Assets Fund | World Large-Stock Value | T. Rowe Price | $19.99 | 0.02% | $10.95 Billion | - | 0.93% | - |
| NMFQS:PTSNX | PIMCO Short Term Fund I-3 | - | PIMCO | $9.67 | 0.04% | $10.94 Billion | - | 0.68% | - |
| NMFQS:PFTCX | PIMCO Short-Term Fund Class C | - | PIMCO | $9.67 | 0.04% | $10.94 Billion | - | 1.08% | - |
| NMFQS:PSHAX | PIMCO Short-Term Fund Class A | - | PIMCO | $9.68 | 0.04% | $10.94 Billion | - | 0.78% | - |
| NMFQS:FGDGX | Fidelity Advisor® Dividend Growth C | Large Blend | Fidelity Investments | $43.33 | 0.01% | $10.93 Billion | - | 1.91% | - |
| NMFQS:FGDDX | Fidelity Advisor® Dividend Growth A | Large Blend | Fidelity Investments | $43.44 | 0.01% | $10.93 Billion | - | 1.16% | - |
| NMFQS:FGDEX | Fidelity Advisor® Dividend Growth M | Large Blend | Fidelity Investments | $43.39 | 0.01% | $10.93 Billion | - | 1.41% | - |
| NMFQS:FGDJX | Fidelity Advisor® Dividend Growth Z | Large Blend | Fidelity Investments | $43.47 | 0.01% | $10.93 Billion | - | 0.79% | - |
| NMFQS:JCMVX | JPMorgan Mid Cap Value Fund Class C | Mid-Cap Value | JPMorgan | $29.99 | 0.00% | $10.92 Billion | - | 1.59% | - |
| NMFQS:JAMCX | JPMorgan Mid Cap Value Fund Class A | Mid-Cap Value | JPMorgan | $32.64 | 0.01% | $10.92 Billion | - | 1.09% | - |
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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