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:BLZAX | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A | Diversified Emerging Mkts | BlackRock | $13.92 | 0.02% | $10.20 Million | - | 1.11% | - |
| NMFQS:BLZIX | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional | Diversified Emerging Mkts | BlackRock | $13.92 | 0.02% | $10.20 Million | - | 0.86% | - |
| NMFQS:BLZKX | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K | Diversified Emerging Mkts | BlackRock | $13.92 | 0.03% | $10.20 Million | - | 0.81% | - |
| NMFQS:RHSAX | Rational Strategic Allocation A | - | Rational Funds | $0.00 | 0.00% | $10.19 Million | - | - | - |
| NMFQS:SEGMX | SEI Daily Income Trust GNMA Fund Class F | - | SEI | $9.10 | 0.03% | $10.19 Million | - | 0.62% | - |
| NMFQS:LVAFX | LSV Global Managed Volatility Fund Investor Class | World Large-Stock Value | LSV Fund | $12.62 | 0.03% | $10.18 Million | - | 1.00% | - |
| NMFQS:LSVFX | LSV Global Managed Volatility Fund Institutional Class | World Large-Stock Value | LSV Fund | $12.50 | 0.03% | $10.18 Million | - | 0.75% | - |
| NMFQS:LCILX | ClearBridge Sustainability Leaders Fund Class IS | Large Blend | Legg Mason | $30.09 | 0.00% | $10.17 Million | - | 0.75% | - |
| NMFQS:LCSTX | ClearBridge Sustainability Leaders Fund Class FI | Large Blend | Legg Mason | $29.88 | 0.00% | $10.17 Million | - | 1.20% | - |
| NMFQS:APFWX | Artisan Value Income Fund Investor Shares | Large Value | Artisan Partners Funds | $11.82 | 0.02% | $10.15 Million | - | 1.20% | - |
| NMFQS:SAPEX | Spectrum Active Advantage Fund Investor Class | Tactical Allocation | Advisors Preferred | $19.21 | 0.04% | $10.15 Million | - | 2.88% | - |
| NMFQS:FIRRX | Fidelity Simplicity RMD 2010 Fund | Target-Date 2000-2010 | Fidelity Investments | $53.69 | 0.03% | $10.12 Million | - | 0.47% | - |
| NMFQS:BMCXX | BlackRock Funds - BlackRock Wealth Liquid Environmentally Aware Fund | - | - | $0.00 | 0.04% | $10.11 Million | - | - | - |
| NMFQS:PHPSX | ProFunds Pharmaceuticals UltraSector Fund Service Class | Trading--Leveraged Equity | ProFunds | $29.64 | - | $10.07 Million | - | 2.78% | - |
| NMFQS:LGBUX | Lord Abbett Global Bond Fund Class R4 | World Bond | Lord Abbett | $8.07 | 0.00% | $10.03 Million | - | 0.83% | - |
| NMFQS:LGBFX | Lord Abbett Global Bond Fund Class F | World Bond | Lord Abbett | $8.07 | 0.00% | $10.03 Million | - | 0.58% | - |
| NMFQS:LGBOX | Lord Abbett Global Bond Fund Class F3 | World Bond | Lord Abbett | $8.07 | 0.00% | $10.03 Million | - | 0.58% | - |
| NMFQS:LGBRX | Lord Abbett Global Bond Fund Class R3 | World Bond | Lord Abbett | $8.07 | 0.00% | $10.03 Million | - | 1.08% | - |
| NMFQS:LGBYX | Lord Abbett Global Bond Fund Class I | World Bond | Lord Abbett | $8.07 | 0.00% | $10.03 Million | - | 0.58% | - |
| NMFQS:LGFCX | Lord Abbett Global Bond Fund Class C | World Bond | Lord Abbett | $8.07 | 0.00% | $10.03 Million | - | 1.40% | - |
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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