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:LZFIX | Lazard Equity Franchise Portfolio Institutional Shares | World Small/Mid Stock | Lazard | $7.26 | 0.06% | $43.94 Million | - | 0.95% | - |
| NMFQS:TSMDX | Trillium ESG Small/Mid Cap Institutional | Mid-Cap Blend | Trillium Mutual Funds | $17.28 | - | $43.81 Million | - | 0.97% | - |
| NMFQS:PAJZX | PGIM Global Dynamic Bond Fund- Class Z | Nontraditional Bond | PGIM Investments | $8.01 | 0.00% | $43.75 Million | - | 0.85% | - |
| NMFQS:ADEIX | Ancora Dividend Value Equity Fund Class I | Large Value | Ancora | $18.30 | 0.01% | $43.75 Million | - | 1.01% | - |
| NMFQS:ABSTX | Teberg Investor | Tactical Allocation | Teberg | $35.88 | - | $43.66 Million | - | 2.89% | - |
| NMFQS:VEITX | VELA International I | Foreign Small/Mid Value | VELA Funds | $16.89 | 0.01% | $43.61 Million | - | 1.10% | - |
| NMFQS:VEILX | VELA International A | Foreign Small/Mid Value | VELA Funds | $16.78 | 0.01% | $43.61 Million | - | 1.35% | - |
| NMFQS:CONWX | Concorde Wealth Management Fund | Allocation--50% to 70% Equity | Concorde | $20.79 | 0.03% | $43.56 Million | - | 1.80% | - |
| NMFQS:JRLIX | JHancock 2015 Lifetime Blend Ptf 1 | Target-Date 2015 | John Hancock | $11.61 | 0.04% | $43.54 Million | - | 0.41% | - |
| NMFQS:JRLLX | JHancock 2015 Lifetime Blend Ptf R6 | Target-Date 2015 | John Hancock | $11.62 | 0.04% | $43.54 Million | - | 0.37% | - |
| NMFQS:TSWEX | TSW Large Cap Value Institutional | Large Value | TS&W Funds | $14.33 | 0.02% | $43.48 Million | - | 0.75% | - |
| NMFQS:FLSGX | Franklin LifeSmart 2040 Ret Trgt R | Target-Date 2040 | Franklin Templeton Investments | $17.49 | 0.02% | $43.47 Million | - | 0.95% | - |
| NMFQS:FLOLX | Franklin LifeSmart 2040 Ret Trgt C | Target-Date 2040 | Franklin Templeton Investments | $16.95 | 0.01% | $43.47 Million | - | 1.45% | - |
| NMFQS:FLSHX | Franklin LifeSmart 2040 Ret TrgtAdv | Target-Date 2040 | Franklin Templeton Investments | $17.72 | 0.02% | $43.47 Million | - | 0.45% | - |
| NMFQS:FLREX | Franklin LifeSmart 2040 Ret Trgt R6 | Target-Date 2040 | Franklin Templeton Investments | $17.78 | 0.02% | $43.47 Million | - | 0.40% | - |
| NMFQS:FTHMX | FullerThaler Behav Md-Cp Eq Inst | Mid-Cap Blend | Fuller & Thaler Asset Mgmt | $33.02 | 0.00% | $43.46 Million | - | 0.83% | - |
| NMFQS:MSAYX | Morgan Stanley Inst Asia Opp R6 | Pacific/Asia ex-Japan Stk | Morgan Stanley | $24.14 | 0.03% | $43.43 Million | - | 1.05% | - |
| NMFQS:MSAWX | Morgan Stanley Inst Asia Opp C | Pacific/Asia ex-Japan Stk | Morgan Stanley | $22.42 | 0.01% | $43.43 Million | - | 2.20% | - |
| NMFQS:EMDIX | Federated Hermes Emerging Market Debt Fund Institutional Shares | Emerging Markets Bond | Federated | $8.85 | 0.04% | $43.40 Million | - | 0.94% | - |
| NMFQS:IHICX | Federated Hermes Emerging Market Debt Fund Class C Shares | Emerging Markets Bond | Federated | $8.69 | 0.03% | $43.40 Million | - | 1.94% | - |
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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