Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PGBLX | Principal Diversified Income Fund Class R6 | Multisector Bond | Principal Funds | $11.54 | 0.06% | $10.20 Billion | - | 0.73% | - |
| NMFQS:CBLAX | Columbia Balanced Fund Class A | Allocation--50% to 70% Equity | Columbia Threadneedle | $56.69 | 0.02% | $10.19 Billion | - | 0.91% | - |
| NMFQS:CBLCX | Columbia Balanced Fund Class C | Allocation--50% to 70% Equity | Columbia Threadneedle | $56.32 | 0.01% | $10.19 Billion | - | 1.66% | - |
| NMFQS:TIBDX | Nuveen Core Bond Fund R6 Class | Intermediate Core-Plus Bond | Nuveen | $9.10 | 0.04% | $10.18 Billion | - | 0.29% | - |
| NMFQS:TIORX | Nuveen Core Bond Fund A Class | Intermediate Core-Plus Bond | Nuveen | $9.33 | 0.04% | $10.18 Billion | - | 0.63% | - |
| NMFQS:DFIVX | DFA International Value Portfolio Institutional Class | Foreign Large Value | Dimensional Fund Advisors | $32.11 | 0.04% | $10.18 Billion | - | 0.28% | - |
| NMFQS:FDSSX | Fidelity Stock Selector Fund | Large Blend | Fidelity Investments | $103.09 | 0.00% | $10.18 Billion | - | 0.49% | - |
| NMFQS:FLCSX | Fidelity Large Cap Stock Fund | Large Blend | Fidelity Investments | $70.88 | 0.01% | $10.16 Billion | - | 0.75% | - |
| NMFQS:IJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.05% | $10.16 Billion | - | - | - |
| NMFQS:VWESX | Vanguard Long-Term Investment-Grade Fund Investor Shares | Long-Term Bond | Vanguard | $7.57 | 0.05% | $10.15 Billion | - | 0.21% | - |
| NMFQS:VTCLX | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Large Blend | Vanguard | $388.47 | 0.01% | $10.15 Billion | - | 0.05% | - |
| NMFQS:VTCIX | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Large Blend | Vanguard | $193.01 | 0.01% | $10.15 Billion | - | 0.03% | - |
| NMFQS:HAITX | Hartford Core Equity Fund Class R6 | Large Blend | Hartford Mutual Funds | $59.46 | 0.01% | $10.14 Billion | - | 0.36% | - |
| NMFQS:HGISX | Hartford Core Equity Fund Class R4 | Large Blend | Hartford Mutual Funds | $60.47 | 0.00% | $10.14 Billion | - | 0.76% | - |
| NMFQS:HGIRX | Hartford Core Equity Fund Class R3 | Large Blend | Hartford Mutual Funds | $58.86 | - | $10.14 Billion | - | 1.08% | - |
| NMFQS:HGITX | Hartford Core Equity Fund Class R5 | Large Blend | Hartford Mutual Funds | $58.72 | 0.00% | $10.14 Billion | - | 0.46% | - |
| NMFQS:TSIAX | Thornburg Strategic Income Fund Class A | Multisector Bond | Thornburg | $11.43 | 0.05% | $10.13 Billion | - | 1.02% | - |
| NMFQS:TSICX | Thornburg Strategic Income Fund Class C | Multisector Bond | Thornburg | $11.44 | 0.04% | $10.13 Billion | - | 1.74% | - |
| NMFQS:TSIIX | Thornburg Strategic Income Fund Class I | Multisector Bond | Thornburg | $11.46 | 0.05% | $10.13 Billion | - | 0.60% | - |
| NMFQS:MIGYX | Invesco Main Street Fund Class Y | Large Blend | OppenheimerFunds | $64.70 | 0.01% | $10.11 Billion | - | 0.56% | - |
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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