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:CBLCX | Columbia Balanced Fund Class C | Allocation--50% to 70% Equity | Columbia Threadneedle | $55.01 | 0.01% | $10.20 Billion | - | 1.66% | - |
| NMFQS:CBLAX | Columbia Balanced Fund Class A | Allocation--50% to 70% Equity | Columbia Threadneedle | $55.33 | 0.02% | $10.20 Billion | - | 0.91% | - |
| NMFQS:PGBLX | Principal Diversified Income Fund Class R6 | Multisector Bond | Principal Funds | $11.88 | 0.06% | $10.20 Billion | - | 0.72% | - |
| NMFQS:DFIVX | DFA International Value Portfolio Institutional Class | Foreign Large Value | Dimensional Fund Advisors | $29.52 | 0.04% | $10.18 Billion | - | 0.28% | - |
| NMFQS:IJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.05% | $10.16 Billion | - | - | - |
| NMFQS:VTCLX | Vanguard Tax-Managed Capital App Adm | Large Blend | Vanguard | $323.67 | 0.01% | $10.15 Billion | - | 0.09% | - |
| NMFQS:VTCIX | Vanguard Tax-Managed Capital App I | Large Blend | Vanguard | $160.82 | 0.01% | $10.15 Billion | - | 0.06% | - |
| NMFQS:PTIAX | Performance Trust Total Return Bond Fund Class Institutional | Intermediate Core-Plus Bond | Performance Trust Asset Management | $19.94 | 0.05% | $10.14 Billion | - | 0.75% | - |
| NMFQS:PTCOX | Performance Trust Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Performance Trust Asset Management | $19.86 | 0.04% | $10.14 Billion | - | 1.75% | - |
| NMFQS:PTAOX | Performance Trust Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Performance Trust Asset Management | $19.95 | 0.04% | $10.14 Billion | - | 1.00% | - |
| NMFQS:HGISX | Hartford Core Equity Fund Class R4 | Large Blend | Hartford Mutual Funds | $56.56 | 0.00% | $10.14 Billion | - | 0.76% | - |
| NMFQS:HAITX | Hartford Core Equity Fund Class R6 | Large Blend | Hartford Mutual Funds | $55.48 | 0.01% | $10.14 Billion | - | 0.36% | - |
| NMFQS:HGIRX | Hartford Core Equity Fund Class R3 | Large Blend | Hartford Mutual Funds | $55.14 | - | $10.14 Billion | - | 1.08% | - |
| NMFQS:HGITX | Hartford Core Equity Fund Class R5 | Large Blend | Hartford Mutual Funds | $54.38 | 0.00% | $10.14 Billion | - | 0.45% | - |
| NMFQS:VSCGX | Vanguard LifeStrategy Cnsrv Gr Inv | - | Vanguard | $21.64 | 0.03% | $10.14 Billion | - | 0.12% | - |
| NMFQS:MIGYX | Invesco Main Street Fund Class Y | Large Blend | OppenheimerFunds | $62.50 | 0.01% | $10.11 Billion | - | 0.57% | - |
| NMFQS:OMSIX | Invesco Main Street Fund Class R6 | Large Blend | OppenheimerFunds | $62.55 | 0.01% | $10.11 Billion | - | 0.50% | - |
| NMFQS:MIEIX | MFS International Equity Fund Class R6 | Foreign Large Blend | MFS | $41.78 | 0.02% | $10.10 Billion | - | 0.64% | - |
| NMFQS:BTMGX | iShares MSCI EAFE Intl Idx G | Foreign Large Blend | BlackRock | $0.00 | 0.04% | $10.07 Billion | - | - | - |
| NMFQS:AEIMX | American Century Equity Income Fund G Class | Large Value | American Century Investments | $8.72 | 0.03% | $10.02 Billion | - | 0.01% | - |
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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