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:HAICX | Hartford AARP Balanced Retirement Fund Class C | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.39 | 0.01% | $73.20 Million | - | 1.85% | - |
| NMFQS:HAFIX | Hartford AARP Balanced Retirement Fund Class I | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.33 | 0.02% | $73.20 Million | - | 0.80% | - |
| NMFQS:HAFYX | Hartford AARP Balanced Retirement Fund Class Y | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.27 | 0.02% | $73.20 Million | - | 0.78% | - |
| NMFQS:HAFAX | Hartford AARP Balanced Retirement Fund Class A | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.35 | 0.02% | $73.20 Million | - | 1.09% | - |
| NMFQS:DHPAX | Diamond Hill Mid Cap Fund Investor Share | Mid-Cap Value | Diamond Hill Funds | $16.41 | 0.01% | $73.19 Million | - | 1.09% | - |
| NMFQS:CLOAX | Clough Global Long/Short Fund Investor Class | Long-Short Equity | Clough | $8.96 | - | $73.16 Million | - | 1.77% | - |
| NMFQS:CLOCX | Clough Global Long/Short Fund Class C | Long-Short Equity | Clough | $8.46 | - | $73.16 Million | - | 2.53% | - |
| NMFQS:BCMSX | Brown Capital Management Mid Company Fund Investor Shares | Mid-Cap Growth | Brown Capital Management | $12.62 | - | $73.05 Million | - | 1.15% | - |
| NMFQS:FNCCX | Nuveen NM Municipal Bond C | - | Nuveen | $9.21 | 0.00% | $73.01 Million | - | 1.66% | - |
| NMFQS:FNMRX | Nuveen NM Municipal Bond I | - | Nuveen | $9.04 | 0.00% | $73.01 Million | - | 0.66% | - |
| NMFQS:AACFX | Invesco Greater China Fund Class A | China Region | Invesco | $18.62 | 0.01% | $72.91 Million | - | 1.64% | - |
| NMFQS:CACFX | Invesco Greater China Fund Class C | China Region | Invesco | $17.86 | 0.00% | $72.91 Million | - | 2.30% | - |
| NMFQS:TSITX | Nuveen Lifestyle Income R6 | - | TIAA Investments | $11.33 | 0.04% | $72.86 Million | - | 0.44% | - |
| NMFQS:TLSRX | Nuveen Lifestyle Income Retirement | - | TIAA Investments | $11.21 | 0.03% | $72.86 Million | - | 0.69% | - |
| NMFQS:TSIHX | Nuveen Lifestyle Income I | - | TIAA Investments | $11.14 | 0.04% | $72.86 Million | - | 0.54% | - |
| NMFQS:TSIPX | Nuveen Lifestyle Income Premier | - | TIAA Investments | $11.21 | 0.04% | $72.86 Million | - | 0.59% | - |
| NMFQS:TSILX | Nuveen Lifestyle Income A | - | TIAA Investments | $11.22 | 0.03% | $72.86 Million | - | 0.74% | - |
| NMFQS:ARYYX | American Century Global Real Estate Y | Global Real Estate | American Century Investments | $14.04 | 0.03% | $72.85 Million | - | 0.76% | - |
| NMFQS:ARYNX | American Century Global Real Estate I | Global Real Estate | American Century Investments | $14.02 | 0.03% | $72.85 Million | - | 0.91% | - |
| NMFQS:ARYGX | American Century Global Real Estate R5 | Global Real Estate | American Century Investments | $14.02 | 0.03% | $72.85 Million | - | 0.91% | - |
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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