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:JCMVX | JPMorgan Mid Cap Value Fund Class C | Mid-Cap Value | JPMorgan | $30.94 | 0.00% | $11.17 Billion | - | 1.59% | - |
| NMFQS:WOTXX | Allspring 100% Treasury Money Market Fund - Class Inst | - | - | $1.00 | 0.04% | $11.14 Billion | - | 0.20% | - |
| NMFQS:TCIWX | Nuveen International Equity Index Fund Class W | Foreign Large Blend | TIAA Investments | $30.51 | 0.04% | $11.13 Billion | - | - | - |
| NMFQS:AULNX | American Century Ultra® Fund G Class | Large Growth | American Century Investments | $108.05 | - | $11.13 Billion | - | - | - |
| NMFQS:HBLYX | The Hartford Balanced Income Fund Class Y | Allocation--30% to 50% Equity | Hartford Mutual Funds | $15.10 | 0.03% | $11.11 Billion | - | 0.67% | - |
| NMFQS:HBLCX | The Hartford Balanced Income Fund Class C | Allocation--30% to 50% Equity | Hartford Mutual Funds | $14.59 | 0.02% | $11.11 Billion | - | 1.65% | - |
| NMFQS:HBLAX | The Hartford Balanced Income Fund Class A | Allocation--30% to 50% Equity | Hartford Mutual Funds | $14.89 | 0.03% | $11.11 Billion | - | 0.89% | - |
| NMFQS:HBLIX | The Hartford Balanced Income Fund Class I | Allocation--30% to 50% Equity | Hartford Mutual Funds | $14.85 | 0.03% | $11.11 Billion | - | 0.66% | - |
| NMFQS:OSMYX | Invesco International Small-Mid Company Fund Class Y | Foreign Small/Mid Growth | OppenheimerFunds | $36.14 | 0.02% | $11.09 Billion | - | 1.18% | - |
| NMFQS:OSCIX | Invesco International Small-Mid Company Fund Class R6 | Foreign Small/Mid Growth | OppenheimerFunds | $36.38 | 0.02% | $11.09 Billion | - | 1.01% | - |
| NMFQS:FTYPX | Fidelity Freedom Index 2055 Fund - Premier Class | Target-Date 2055 | Fidelity Investments | $27.86 | 0.02% | $11.08 Billion | - | 0.05% | - |
| NMFQS:NRGSX | Neuberger Genesis Fund R6 Class | Small Growth | Neuberger Berman | $60.44 | 0.00% | $11.08 Billion | - | 0.74% | - |
| NMFQS:NBGAX | Neuberger Genesis Fund Advisor Class | Small Growth | Neuberger Berman | $57.79 | - | $11.08 Billion | - | 1.34% | - |
| NMFQS:SWOXX | Schwab Municipal Money Fund™ - Ultra Shares | - | - | $1.00 | 0.03% | $11.05 Billion | - | 0.19% | - |
| NMFQS:WIPDX | Allspring Core Plus Bond Fund Class Admin | Intermediate Core-Plus Bond | Allspring Global Investments | $10.95 | 0.05% | $11.01 Billion | - | 0.60% | - |
| NMFQS:WFIPX | Allspring Core Plus Bond Fund Class C | Intermediate Core-Plus Bond | Allspring Global Investments | $10.99 | 0.04% | $11.01 Billion | - | 1.41% | - |
| NMFQS:STYAX | Allspring Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Allspring Global Investments | $10.98 | 0.05% | $11.01 Billion | - | 0.66% | - |
| NMFQS:SVALX | Federated Hermes Strategic Value Dividend Fund Class R6 | Large Value | Federated | $7.27 | 0.03% | $10.96 Billion | - | 0.79% | - |
| NMFQS:FDSSX | Fidelity Stock Selector Fund | Large Blend | Fidelity Investments | $103.83 | 0.00% | $10.95 Billion | - | 0.49% | - |
| NMFQS:NYVRX | Davis New York Venture Fund Class R | Large Value | Davis Funds | $30.73 | 0.01% | $10.95 Billion | - | 1.20% | - |
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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