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:LZESX | Lazard International Equity Select Portfolio Open Shares | Foreign Large Blend | Lazard | $14.60 | 0.01% | $57.72 Million | - | 1.15% | - |
| NMFQS:SMILX | SMI Multi-Strategy Fund | Allocation--70% to 85% Equity | SMI Funds | $11.72 | 0.01% | $57.71 Million | - | 1.71% | - |
| NMFQS:LPJKX | BlackRock LifePath® Dyn 2035 K | Target-Date 2035 | BlackRock | $19.14 | 0.01% | $57.63 Million | - | 0.34% | - |
| NMFQS:LPJRX | BlackRock LifePath® Dyn 2035 R | Target-Date 2035 | BlackRock | $18.44 | 0.01% | $57.63 Million | - | 1.04% | - |
| NMFQS:AIWEX | Cavanal Hill World Energy & Power Ins | Equity Energy | Cavanal Hill funds | $22.73 | 0.01% | $57.51 Million | - | 0.91% | - |
| NMFQS:APWEX | Cavanal Hill World Energy & Power Inv | Equity Energy | Cavanal Hill funds | $22.72 | 0.01% | $57.51 Million | - | 1.16% | - |
| NMFQS:ACWEX | Cavanal Hill World Energy & Power C | Equity Energy | Cavanal Hill funds | $22.28 | 0.00% | $57.51 Million | - | 1.91% | - |
| NMFQS:AAWEX | Cavanal Hill World Energy & Power A | Equity Energy | Cavanal Hill funds | $22.65 | 0.01% | $57.51 Million | - | 1.16% | - |
| NMFQS:BLPSX | ProFunds Bull Svc | Trading--Leveraged Equity | ProFunds | $68.42 | - | $57.43 Million | - | 2.49% | - |
| NMFQS:GMAMX | Goldman Sachs Multi-Strategy Alternatives Fund Class A | Multistrategy | Goldman Sachs | $11.88 | 0.08% | $57.40 Million | - | 1.19% | - |
| NMFQS:GMCMX | Goldman Sachs Multi-Strategy Alternatives Fund Class C | Multistrategy | Goldman Sachs | $11.58 | 0.07% | $57.40 Million | - | 1.94% | - |
| NMFQS:LSNGX | Loomis Sayles Global Growth N | - | Natixis Funds | $23.67 | - | $57.39 Million | - | 0.90% | - |
| NMFQS:LSCGX | Loomis Sayles Global Growth C | - | Natixis Funds | $21.26 | - | $57.39 Million | - | 1.95% | - |
| NMFQS:TBHDX | Tweedy, Browne . Buybacks . Dividends + Value Fund | World Large-Stock Value | Tweedy, Browne | $6.53 | 0.02% | $57.39 Million | - | 1.46% | - |
| NMFQS:PYUSX | Payden U.S. Government Fund Investor Class | Short Government | Paydenfunds | $9.27 | 0.04% | $57.36 Million | - | 0.43% | - |
| NMFQS:ASXDX | American Century Short Dur Strt Inc R6 | Short-Term Bond | American Century Investments | $8.87 | 0.05% | $57.35 Million | - | 0.27% | - |
| NMFQS:ASCDX | American Century Short Dur Strt Inc C | Short-Term Bond | American Century Investments | $8.86 | 0.04% | $57.35 Million | - | 1.52% | - |
| NMFQS:ASYDX | American Century Short Dur Strat Inc Y | Short-Term Bond | American Century Investments | $8.86 | 0.05% | $57.35 Million | - | 0.32% | - |
| NMFQS:ASDRX | American Century Short Dur Strt Inc R | Short-Term Bond | American Century Investments | $8.87 | 0.04% | $57.35 Million | - | 1.02% | - |
| NMFQS:ASDJX | American Century Short Dur Strt Inc R5 | Short-Term Bond | American Century Investments | $8.86 | 0.05% | $57.35 Million | - | 0.32% | - |
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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