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:LVOSX | Lord Abbett Value Opportunities Fund Class R4 | Mid-Cap Blend | Lord Abbett | $19.32 | 0.00% | $3.05 Billion | - | 1.19% | - |
| NMFQS:JDURX | PGIM Jennison Utility Fund- Class R | Utilities | PGIM Funds (Prudential) | $16.56 | 0.02% | $3.05 Billion | - | 1.10% | - |
| NMFQS:PELAX | PIMCO Emerging Markets Local Currency and Bond Fund Class A | Emerging-Markets Local-Currency Bond | PIMCO | $6.54 | 0.06% | $3.04 Billion | - | 2.00% | - |
| NMFQS:PELCX | PIMCO Emerging Markets Local Currency and Bond Fund Class C | Emerging-Markets Local-Currency Bond | PIMCO | $6.54 | 0.06% | $3.04 Billion | - | 2.75% | - |
| NMFQS:PELNX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 | Emerging-Markets Local-Currency Bond | PIMCO | $6.56 | 0.07% | $3.04 Billion | - | 1.75% | - |
| NMFQS:FOTKX | Fidelity Freedom 2010 Fund Class K6 | Target-Date 2000-2010 | Fidelity Investments | $15.09 | 0.03% | $3.04 Billion | - | 0.24% | - |
| NMFQS:FFFCX | Fidelity Freedom 2010 Fund | Target-Date 2000-2010 | Fidelity Investments | $15.20 | 0.03% | $3.04 Billion | - | 0.46% | - |
| NMFQS:PAEEX | Putnam Dynamic Asset Allocation Growth Fund Class R6 | Allocation--70% to 85% Equity | Putnam | $22.72 | 0.02% | $3.04 Billion | - | 0.67% | - |
| NMFQS:PAGYX | Putnam Dynamic Asset Allocation Growth Fund Class Y | Allocation--70% to 85% Equity | Putnam | $22.80 | 0.02% | $3.04 Billion | - | 0.73% | - |
| NMFQS:PADEX | Putnam Dynamic Asset Allocation Growth Fund Class R5 | Allocation--70% to 85% Equity | Putnam | $23.69 | 0.02% | $3.04 Billion | - | 0.77% | - |
| NMFQS:PASRX | Putnam Dynamic Asset Allocation Growth Fund Class R | Allocation--70% to 85% Equity | Putnam | $21.45 | 0.02% | $3.04 Billion | - | 1.23% | - |
| NMFQS:MAAGX | MFS Aggressive Growth Allocation Fund Class A | - | MFS | $33.10 | 0.02% | $3.03 Billion | - | 1.00% | - |
| NMFQS:MIAGX | MFS Aggressive Growth Allocation Fund Class I | - | MFS | $33.73 | 0.02% | $3.03 Billion | - | 0.75% | - |
| NMFQS:MCAGX | MFS Aggressive Growth Allocation Fund Class C | - | MFS | $31.89 | 0.01% | $3.03 Billion | - | 1.75% | - |
| NMFQS:MBAGX | MFS Aggressive Growth Allocation Fund Class B | - | MFS | $33.00 | 0.01% | $3.03 Billion | - | 1.75% | - |
| NMFQS:FJRLX | Fidelity Limited Term Bond Fund | Short-Term Bond | Fidelity Investments | $11.68 | 0.04% | $3.03 Billion | - | 0.30% | - |
| NMFQS:MWCPX | TCW MetWest Unconstrained Bond Fund Plan Class | Nontraditional Bond | Metropolitan West Funds | $10.50 | 0.06% | $3.03 Billion | - | 0.69% | - |
| NMFQS:BFRIX | BlackRock Floating Rate Income Fund Institutional shares | Bank Loan | BlackRock | $9.36 | 0.07% | $3.02 Billion | - | 0.72% | - |
| NMFQS:BFRCX | BlackRock Floating Rate Income Fund Investor C shares | Bank Loan | BlackRock | $9.42 | 0.06% | $3.02 Billion | - | 1.71% | - |
| NMFQS:BFRAX | BlackRock Floating Rate Income Portfolio Investor A Shares | Bank Loan | BlackRock | $9.42 | 0.07% | $3.02 Billion | - | 0.98% | - |
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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