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:TNIIX | 1290 Funds - 1290 Retirement 2020 Fund | Target-Date 2020 | 1290 Funds | $8.32 | 0.03% | $7.03 Million | - | 0.65% | - |
| NMFQS:LGCSX | Lord Abbett Global Equity Fund Class R4 | World Large-Stock Blend | Lord Abbett | $21.86 | 0.00% | $7.02 Million | - | 0.90% | - |
| NMFQS:LGCRX | Lord Abbett Global Equity Fund Class R3 | World Large-Stock Blend | Lord Abbett | $21.51 | 0.00% | $7.02 Million | - | 1.15% | - |
| NMFQS:LGCAX | Lord Abbett Global Equity Fund Class A | World Large-Stock Blend | Lord Abbett | $21.68 | 0.01% | $7.02 Million | - | 0.90% | - |
| NMFQS:LGCCX | Lord Abbett Global Equity Fund Class C | World Large-Stock Blend | Lord Abbett | $21.25 | 0.00% | $7.02 Million | - | 1.65% | - |
| NMFQS:LGCYX | Lord Abbett Global Equity Fund Class I | World Large-Stock Blend | Lord Abbett | $21.75 | 0.01% | $7.02 Million | - | 0.65% | - |
| NMFQS:LGCFX | Lord Abbett Global Equity Fund Class F | World Large-Stock Blend | Lord Abbett | $21.79 | 0.00% | $7.02 Million | - | 0.75% | - |
| NMFQS:LGCVX | Lord Abbett Global Equity Fund Class R5 | World Large-Stock Blend | Lord Abbett | $21.76 | 0.01% | $7.02 Million | - | 0.65% | - |
| NMFQS:LGCOX | Lord Abbett Global Equity Fund Class F3 | World Large-Stock Blend | Lord Abbett | $21.84 | 0.01% | $7.02 Million | - | 0.56% | - |
| NMFQS:LGCWX | Lord Abbett Global Equity Fund Class R6 | World Large-Stock Blend | Lord Abbett | $21.85 | 0.01% | $7.02 Million | - | 0.56% | - |
| 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 | $15.61 | 0.02% | $6.98 Million | - | 0.90% | - |
| NMFQS:CAFRX | Commonwealth Africa Fund | Miscellaneous Region | Commonwealth Intl Series Tr | $11.91 | 0.04% | $6.96 Million | - | 1.75% | - |
| NMFQS:JHISX | Janus Henderson VIT Global Sustainable Equity Portfolio Institutional Shares | World Large-Stock Growth | Janus Henderson | $13.86 | 0.00% | $6.93 Million | - | 0.74% | - |
| NMFQS:CALXX | Federated Hermes California Muncipal Cash Trust Cash II | - | - | $1.00 | 0.02% | $6.90 Million | - | 0.68% | - |
| NMFQS:BMIDX | Brown Advisory Mid-Cap Growth Fund Investor Class | Mid-Cap Growth | Brown Advisory Funds | $9.70 | - | $6.89 Million | - | 0.98% | - |
| 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:GFVAX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.81 | 0.01% | $6.88 Million | - | 1.01% | - |
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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