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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:LCATX Leader Capital High Quality Income Fund Class A Shares Intermediate Core-Plus Bond LEADER $11.62 0.05% $10.03 Million - 1.33% -
NMFQS:HWGIX Hotchkis & Wiley Global Value Fund Class I World Large-Stock Value Hotchkis & Wiley $16.48 0.02% $10.02 Million - 0.70% -
NMFQS:ESDAX Ashmore Emerging Markets Low Duration Fund Class A Emerging Markets Bond Ashmore $8.81 0.00% $10.01 Million - 0.92% -
NMFQS:GLCAX Morgan Stanley Counterpoint Global Portfolio Class A World Large-Stock Growth Morgan Stanley $11.78 - $10.01 Million - 1.40% -
NMFQS:GLCIX Morgan Stanley Counterpoint Global Portfolio Class I World Large-Stock Growth Morgan Stanley $12.04 - $10.01 Million - 1.05% -
NMFQS:GLCDX Morgan Stanley Counterpoint Global Portfolio Class C World Large-Stock Growth Morgan Stanley $11.23 - $10.01 Million - 2.15% -
NMFQS:GLCSX Morgan Stanley Counterpoint Global Portfolio Class R6 World Large-Stock Growth Morgan Stanley $12.07 - $10.01 Million - 1.00% -
NMFQS:SBIFX Saturna Bond Income Fund Long-Term Bond Sextant Mutual Funds $4.51 0.04% $9.95 Million - 0.65% -
NMFQS:JSMMX JPMorgan SmartRetirement 2065 Class R5 Target-Date 2065+ JPMorgan $0.00 0.02% $9.93 Million - - -
NMFQS:JSMHX JPMorgan SmartRetirement 2065 Class C Target-Date 2065+ JPMorgan $0.00 0.01% $9.93 Million - - -
NMFQS:JSMJX JPMorgan SmartRetirement 2065 Class I Target-Date 2065+ JPMorgan $0.00 0.02% $9.93 Million - - -
NMFQS:JSMEX JPMorgan SmartRetirement 2065 Class A Target-Date 2065+ JPMorgan $0.00 0.02% $9.93 Million - - -
NMFQS:JSMOX JPMorgan SmartRetirement 2065 R6 Target-Date 2065+ JPMorgan $0.00 0.02% $9.93 Million - - -
NMFQS:JSMPX JPMorgan SmartRetirement 2065 Class R3 Target-Date 2065+ JPMorgan $0.00 - $9.93 Million - - -
NMFQS:JSMKX JPMorgan SmartRetirement 2065 Class R2 Target-Date 2065+ JPMorgan $0.00 0.02% $9.93 Million - - -
NMFQS:JSMLX JPMorgan SmartRetirement 2065 Class R4 Target-Date 2065+ JPMorgan $0.00 0.02% $9.93 Million - - -
NMFQS:PIMYX Putnam Intermediate-Term Municipal Income Fund Class Y Muni National Interm Putnam $9.95 0.00% $9.91 Million - 0.65% -
NMFQS:PIMFX Putnam Intermediate-Term Municipal Income Fund Class C Muni National Interm Putnam $9.97 0.00% $9.91 Million - 1.65% -
NMFQS:PIMBX Putnam Intermediate-Term Municipal Income Fund Class B Muni National Interm Putnam $10.08 0.00% $9.91 Million - 1.50% -
NMFQS:LVAFX LSV Global Managed Volatility Fund Investor Class World Large-Stock Value LSV Fund $12.02 0.03% $9.90 Million - 1.00% -

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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