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:LUBWX | Lord Abbett Ultra Short Bond R6 | - | Lord Abbett | $9.99 | 0.04% | $9.94 Billion | - | 0.24% | - |
| NMFQS:LUBOX | Lord Abbett Ultra Short Bond F3 | - | Lord Abbett | $9.99 | 0.04% | $9.94 Billion | - | 0.24% | - |
| NMFQS:LUBFX | Lord Abbett Ultra Short Bond F | - | Lord Abbett | $9.99 | 0.04% | $9.94 Billion | - | 0.39% | - |
| NMFQS:LUBVX | Lord Abbett Ultra Short Bond R5 | - | Lord Abbett | $10.00 | 0.04% | $9.94 Billion | - | 0.29% | - |
| NMFQS:TEQLX | Nuveen Emerging Markets Equity Index Fund R6 Class | Diversified Emerging Mkts | Nuveen | $17.66 | 0.02% | $9.92 Billion | - | 0.15% | - |
| NMFQS:MTFCX | NYLIM MacKay Tax Free Bond Class C | Muni National Long | New York Life Investment Management LLC | $8.82 | 0.03% | $9.92 Billion | - | 1.03% | - |
| NMFQS:MTBIX | NYLIM MacKay Tax Free Bond Class I | Muni National Long | New York Life Investment Management LLC | $8.78 | 0.04% | $9.92 Billion | - | 0.49% | - |
| NMFQS:MTBAX | NYLIM MacKay Tax Free Bond Class A | Muni National Long | New York Life Investment Management LLC | $8.87 | 0.04% | $9.92 Billion | - | 0.74% | - |
| NMFQS:FVTKX | Fidelity Freedom 2060 Fund Class K6 | Target-Date 2060+ | Fidelity Investments | $19.42 | 0.01% | $9.91 Billion | - | 0.45% | - |
| NMFQS:FDKVX | Fidelity Freedom 2060 Fund | Target-Date 2060+ | Fidelity Investments | $19.21 | 0.01% | $9.91 Billion | - | 0.68% | - |
| NMFQS:RLEMX | Lazard Emerging Markets Equity R6 | Diversified Emerging Mkts | Lazard | $32.01 | 0.02% | $9.90 Billion | - | 1.07% | - |
| NMFQS:FPNRX | FPA New Income - Investor | Short-Term Bond | FPA | $9.72 | 0.04% | $9.90 Billion | - | 0.55% | - |
| NMFQS:FSWCX | Fidelity SAI U.S. Value Index Fund | Large Value | Fidelity Investments | $15.15 | 0.02% | $9.89 Billion | - | 0.11% | - |
| NMFQS:OAYLX | Oakmark Select Fund Class Advisor | Large Value | Oakmark | $103.03 | 0.00% | $9.89 Billion | - | 0.87% | - |
| NMFQS:OAKLX | Oakmark Select Fund Investor Class | Large Value | Oakmark | $103.32 | 0.00% | $9.89 Billion | - | 1.00% | - |
| NMFQS:INPFX | American Funds Conservative Growth and Income Portfolio Class F-1 | Allocation--30% to 50% Equity | Capital Group | $14.45 | 0.03% | $9.85 Billion | - | 0.66% | - |
| NMFQS:INPAX | American Funds Conservative Growth and Income Portfolio Class A | Allocation--30% to 50% Equity | Capital Group | $14.44 | 0.03% | $9.85 Billion | - | 0.62% | - |
| NMFQS:INPCX | American Funds Conservative Growth and Income Portfolio Class C | Allocation--30% to 50% Equity | Capital Group | $14.35 | 0.03% | $9.85 Billion | - | 1.35% | - |
| NMFQS:LZEMX | Lazard Emerging Markets Equity Portfolio Institutional Shares | Diversified Emerging Mkts | Lazard | $32.31 | 0.02% | $9.85 Billion | - | 1.07% | - |
| NMFQS:LZOEX | Lazard Emerging Markets Equity Portfolio Open Shares | Diversified Emerging Mkts | Lazard | $33.31 | 0.01% | $9.85 Billion | - | 1.32% | - |
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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