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:LTRRX | Lord Abbett Total Return Fund Class R3 | Intermediate Core-Plus Bond | Lord Abbett | $8.69 | 0.04% | $3.68 Billion | - | 0.95% | - |
| NMFQS:LTRYX | Lord Abbett Total Return Fund Class I | Intermediate Core-Plus Bond | Lord Abbett | $8.66 | 0.05% | $3.68 Billion | - | 0.41% | - |
| NMFQS:CHTRX | Invesco Charter Fund Class A | Large Blend | Invesco | $22.55 | 0.00% | $3.67 Billion | - | 1.01% | - |
| NMFQS:CHTCX | Invesco Charter Fund Class C | Large Blend | Invesco | $19.35 | - | $3.67 Billion | - | 1.76% | - |
| NMFQS:BXMDX | Blackstone Alternative Multi-Strategy Fund Class D | Multistrategy | Blackstone | $11.20 | 0.05% | $3.67 Billion | - | 4.02% | - |
| NMFQS:BXMIX | Blackstone Alternative Multi-Strategy Fund Class I | Multistrategy | Blackstone | $11.22 | 0.05% | $3.67 Billion | - | 3.77% | - |
| NMFQS:VUIAX | Vanguard Utilities Index Fund Admiral Shares | Utilities | Vanguard | $96.72 | 0.03% | $3.67 Billion | - | 0.09% | - |
| NMFQS:USAIX | Victory Income Fund | Intermediate Core-Plus Bond | Victory Capital Management Inc. | $11.58 | 0.04% | $3.66 Billion | - | 0.59% | - |
| NMFQS:PCLPX | PIMCO CommoditiesPLUS® Strategy Fund Class I-2 | Commodities Broad Basket | PIMCO | $9.26 | 0.02% | $3.66 Billion | - | 0.92% | - |
| NMFQS:PCLIX | PIMCO CommoditiesPLUS® Strategy Fund Institutional Class | Commodities Broad Basket | PIMCO | $9.12 | 0.02% | $3.66 Billion | - | 0.82% | - |
| NMFQS:IIBPX | Voya Intermediate Bond Portfolio Class A | Intermediate Core-Plus Bond | Voya | $10.72 | 0.04% | $3.65 Billion | - | 1.05% | - |
| NMFQS:IPISX | Voya Intermediate Bond Portfolio Class S | Intermediate Core-Plus Bond | Voya | $10.77 | 0.05% | $3.65 Billion | - | 0.80% | - |
| NMFQS:IIBTX | Voya Intermediate Bond Portfolio Class S2 | Intermediate Core-Plus Bond | Voya | $10.72 | 0.04% | $3.65 Billion | - | 0.95% | - |
| NMFQS:IPIIX | Voya Intermediate Bond Portfolio Class I | Intermediate Core-Plus Bond | Voya | $10.89 | 0.05% | $3.65 Billion | - | 0.55% | - |
| NMFQS:FMSDX | Fidelity Multi-Asset Income Fund | Allocation--30% to 50% Equity | Fidelity Investments | $16.53 | 0.04% | $3.65 Billion | - | 0.82% | - |
| NMFQS:BARUX | Baron Asset Fund Class R6 | Mid-Cap Growth | Baron Capital Group | $89.32 | - | $3.65 Billion | - | 1.05% | - |
| NMFQS:WACPX | Western Asset Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | Franklin Templeton Investments | $9.20 | 0.05% | $3.65 Billion | - | 0.44% | - |
| NMFQS:WAPAX | Western Asset Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Franklin Templeton Investments | $9.18 | 0.04% | $3.65 Billion | - | 0.81% | - |
| NMFQS:TRLVX | SEI Institutional Managed Trust Core Fixed Income Fund Class F | Intermediate Core Bond | SEI | $9.53 | 0.04% | $3.65 Billion | - | 0.66% | - |
| NMFQS:TAQXX | State Street Treasury Obligations Money Market Fund | - | - | $1.00 | 0.04% | $3.64 Billion | - | 0.10% | - |
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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