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:LGCSX | Lord Abbett Global Equity Fund Class R4 | World Large-Stock Blend | Lord Abbett | $20.87 | 0.00% | $7.02 Million | - | 0.90% | - |
| NMFQS:CFLIX | Lord Abbett Climate Focused Bond Fund Class I | World Bond-USD Hedged | Lord Abbett | $8.50 | 0.00% | $7.00 Million | - | 0.45% | - |
| NMFQS:VRROX | Voya Target Retirement 2060 Fund Class R | Target-Date 2060+ | Voya | $14.80 | 0.02% | $6.98 Million | - | 0.90% | - |
| NMFQS:JHISX | Janus Henderson VIT Global Sust Eq Ins | World Large-Stock Growth | Janus Henderson | $0.00 | 0.00% | $6.93 Million | - | - | - |
| NMFQS:CALXX | Federated Hermes Money Market Obligations Trust - Federated Hermes California Municipal Cash Trust | - | - | $0.00 | 0.02% | $6.90 Million | - | - | - |
| NMFQS:GFVAX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.81 | 0.01% | $6.88 Million | - | 1.01% | - |
| NMFQS:GFVSX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.94 | 0.01% | $6.88 Million | - | 0.69% | - |
| NMFQS:GFVIX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.87 | 0.01% | $6.88 Million | - | 0.76% | - |
| NMFQS:GFVCX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.54 | 0.00% | $6.88 Million | - | 1.76% | - |
| NMFQS:GFVRX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.83 | - | $6.88 Million | - | 1.26% | - |
| NMFQS:GFVUX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.89 | 0.01% | $6.88 Million | - | 0.68% | - |
| NMFQS:WCFIX | Virtus Westchester Credit Event Fund Class I | Nontraditional Bond | Westchester Capital | $10.86 | 0.04% | $6.87 Million | - | 1.58% | - |
| NMFQS:PDFDX | Perkins Discovery Fund | Health | Perkins | $51.41 | - | $6.85 Million | - | 2.50% | - |
| NMFQS:OTGAX | ETF Opportunities Trust - OTG Latin America ETF | Latin America Stock | Strategic Asset Management | $9.21 | 0.02% | $6.83 Million | - | 0.95% | - |
| NMFQS:MEMUX | Maine Municipal Fund Class A | Muni Single State Interm | IntegrityVikingFunds | $9.51 | 0.01% | $6.83 Million | - | 0.98% | - |
| NMFQS:TNLIX | 1290 Funds - 1290 Retirement 2035 Fund | Target-Date 2035 | 1290 Funds | $13.43 | 0.02% | $6.82 Million | - | 0.65% | - |
| NMFQS:FILSX | Fidelity Flex Freedom Blend 2015 Fund | Target-Date 2015 | Fidelity Investments | $11.27 | 0.04% | $6.82 Million | - | - | - |
| NMFQS:ISOLX | Voya Target In-Retirement Fund Class I | Target-Date Retirement | Voya | $11.64 | 0.04% | $6.80 Million | - | 0.39% | - |
| NMFQS:VTRVX | Voya Target In-Retirement Fund Class A | Target-Date Retirement | Voya | $11.66 | 0.03% | $6.80 Million | - | 0.63% | - |
| NMFQS:VTRWX | Voya Target In-Retirement Fund Class R6 | Target-Date Retirement | Voya | $11.68 | 0.04% | $6.80 Million | - | 0.25% | - |
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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