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:LTRHX | Lord Abbett Total Return Fund Class R6 | Intermediate Core-Plus Bond | Lord Abbett | $8.91 | 0.05% | $3.68 Billion | - | 0.36% | - |
| NMFQS:LTRPX | Lord Abbett Total Return Fund Class P | Intermediate Core-Plus Bond | Lord Abbett | $8.95 | 0.04% | $3.68 Billion | - | 0.91% | - |
| NMFQS:LTRYX | Lord Abbett Total Return Fund Class I | Intermediate Core-Plus Bond | Lord Abbett | $8.93 | 0.05% | $3.68 Billion | - | 0.42% | - |
| NMFQS:LTRKX | Lord Abbett Total Return Fund Class R4 | Intermediate Core-Plus Bond | Lord Abbett | $8.90 | 0.05% | $3.68 Billion | - | 0.71% | - |
| NMFQS:LTRQX | Lord Abbett Total Return Fund Class R2 | Intermediate Core-Plus Bond | Lord Abbett | $8.91 | 0.04% | $3.68 Billion | - | 1.06% | - |
| NMFQS:LTRCX | Lord Abbett Total Return Fund Class C | Intermediate Core-Plus Bond | Lord Abbett | $8.91 | 0.04% | $3.68 Billion | - | 1.27% | - |
| NMFQS:VUIAX | Vanguard Utilities Index Fund Admiral Shares | Utilities | Vanguard | $102.22 | 0.03% | $3.67 Billion | - | 0.09% | - |
| NMFQS:DEVLX | Nomura Small Cap Value Fund Class A | Small Value | Nomura | $67.69 | 0.01% | $3.67 Billion | - | 1.10% | - |
| NMFQS:DEVCX | Nomura Small Cap Value Fund Class C | Small Value | Nomura | $48.13 | 0.01% | $3.67 Billion | - | 1.85% | - |
| NMFQS:GMDZX | GuideStone Funds Medium-Duration Bond Fund Investor Class | Intermediate Core-Plus Bond | GuideStone Funds | $12.90 | 0.00% | $3.66 Billion | - | 0.68% | - |
| NMFQS:LTRAX | Lord Abbett Total Return Fund Class A | Intermediate Core-Plus Bond | Lord Abbett | $8.91 | 0.05% | $3.66 Billion | - | 0.66% | - |
| NMFQS:PCLIX | PIMCO CommoditiesPLUS® Strategy Fund Institutional Class | Commodities Broad Basket | PIMCO | $7.41 | 0.03% | $3.66 Billion | - | 0.82% | - |
| NMFQS:PCLPX | PIMCO CommoditiesPLUS® Strategy Fund Class I-2 | Commodities Broad Basket | PIMCO | $7.32 | 0.03% | $3.66 Billion | - | 0.92% | - |
| NMFQS:IPIIX | Voya Intermediate Bond Portfolio Class I | Intermediate Core-Plus Bond | Voya | $11.13 | 0.05% | $3.65 Billion | - | 0.54% | - |
| NMFQS:IIBPX | Voya Intermediate Bond Portfolio Class A | Intermediate Core-Plus Bond | Voya | $11.03 | 0.04% | $3.65 Billion | - | 1.04% | - |
| NMFQS:IIBTX | Voya Intermediate Bond Portfolio Class S2 | Intermediate Core-Plus Bond | Voya | $11.02 | 0.04% | $3.65 Billion | - | 0.94% | - |
| NMFQS:IPISX | Voya Intermediate Bond Portfolio Class S | Intermediate Core-Plus Bond | Voya | $11.08 | 0.04% | $3.65 Billion | - | 0.79% | - |
| NMFQS:BARUX | Baron Asset Fund Class R6 | Mid-Cap Growth | Baron Capital Group | $92.79 | - | $3.65 Billion | - | 1.05% | - |
| NMFQS:POLIX | Polen Growth Fund Institutional Class | Large Growth | Polen Capital | $30.85 | - | $3.65 Billion | - | 0.97% | - |
| NMFQS:POLRX | Polen Growth Fund Investor Class | Large Growth | Polen Capital | $29.34 | - | $3.65 Billion | - | 1.22% | - |
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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