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:LROIX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I | Multisector Bond | Franklin Templeton, Inc | $10.94 | 0.05% | $49.82 Million | - | 0.86% | - |
| NMFQS:LROAX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A | Multisector Bond | Franklin Templeton, Inc | $10.87 | 0.05% | $49.82 Million | - | 1.21% | - |
| NMFQS:FLRAX | Nuveen Large Cap Select Fund Class A | Large Blend | Nuveen | $46.88 | 0.00% | $49.81 Million | - | 1.01% | - |
| NMFQS:FLYCX | Nuveen Large Cap Select Fund Class C | Large Blend | Nuveen | $40.09 | - | $49.81 Million | - | 1.76% | - |
| NMFQS:TCTMX | Transamerica Funds - Transamerica Cleartrack 2035 | Target-Date 2035 | Transamerica | $7.68 | 0.01% | $49.69 Million | - | 0.95% | - |
| NMFQS:LYFAX | AlphaCentric Life Sciences and Healthcare Fund Class A | Health | AlphaCentric Funds | $17.85 | 0.01% | $49.51 Million | - | 1.66% | - |
| NMFQS:LYFIX | AlphaCentric Life Sciences and Healthcare Fund Class I | Health | AlphaCentric Funds | $18.00 | 0.01% | $49.51 Million | - | 1.41% | - |
| NMFQS:JGQYX | Jensen Global Quality Growth Y | - | Jensen | $19.20 | - | $49.46 Million | - | 1.00% | - |
| NMFQS:JGQIX | Jensen Global Quality Growth I | - | Jensen | $19.19 | - | $49.46 Million | - | 1.02% | - |
| NMFQS:JGQSX | Jensen Global Quality Growth J | - | Jensen | $19.13 | - | $49.46 Million | - | 1.25% | - |
| NMFQS:PDPAX | Virtus Duff & Phelps Real Asset Fund Class A | - | Virtus | $17.28 | 0.02% | $49.45 Million | - | 1.33% | - |
| NMFQS:VADIX | Virtus Duff & Phelps Real Asset Fund Class I | - | Virtus | $17.21 | 0.02% | $49.45 Million | - | 1.08% | - |
| NMFQS:RSIKX | Victory RS Investors Fund Class R | Mid-Cap Blend | Victory | $14.21 | - | $49.39 Million | - | 1.95% | - |
| NMFQS:PKPIX | PPM Core Plus Fixed Income Fund Institutional Shares | Intermediate Core-Plus Bond | Ppm America | $8.69 | 0.00% | $49.38 Million | - | 0.45% | - |
| NMFQS:GTAPX | Glenmede Long/Short Equity Portfolio | - | Glenmede | $14.14 | 0.01% | $49.37 Million | - | 2.55% | - |
| NMFQS:GTLSX | Glenmede Long/Short Equity Portfolio Institutional Shares | - | Glenmede | $14.33 | 0.01% | $49.37 Million | - | 2.34% | - |
| NMFQS:PVPRX | PIMCO RealPath Blend 2040 Fund Administrative Class | Target-Date 2040 | PIMCO | $15.05 | 0.01% | $49.35 Million | - | 0.51% | - |
| NMFQS:PVPNX | PIMCO RealPath Blend 2040 Institutional | Target-Date 2040 | PIMCO | $18.39 | 0.03% | $49.35 Million | - | 0.39% | - |
| NMFQS:CDCDX | Community Development A | - | Community Development Fund | $8.70 | 0.00% | $49.32 Million | - | 1.00% | - |
| NMFQS:PBPRX | PIMCO RealPath Blend 2030 Fund Administrative Class | Target-Date 2030 | PIMCO | $13.07 | 0.02% | $49.27 Million | - | 0.64% | - |
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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