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: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