Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:LVOVX | Lord Abbett Value Opportunities Fund Class R6 | Mid-Cap Blend | Lord Abbett | $22.08 | 0.00% | $3.05 Billion | - | 0.84% | - |
| NMFQS:LVOYX | Lord Abbett Value Opportunities Fund Class I | Mid-Cap Blend | Lord Abbett | $21.61 | 0.00% | $3.05 Billion | - | 0.91% | - |
| NMFQS:LVOTX | Lord Abbett Value Opportunities Fund Class R5 | Mid-Cap Blend | Lord Abbett | $21.77 | 0.00% | $3.05 Billion | - | 0.91% | - |
| NMFQS:LVOFX | Lord Abbett Value Opportunities Fund Class F | Mid-Cap Blend | Lord Abbett | $20.88 | 0.00% | $3.05 Billion | - | 1.01% | - |
| NMFQS:LVOQX | Lord Abbett Value Opportunities Fund Class R2 | Mid-Cap Blend | Lord Abbett | $18.32 | - | $3.05 Billion | - | 1.51% | - |
| NMFQS:LVOPX | Lord Abbett Value Opportunities Fund Class P | Mid-Cap Blend | Lord Abbett | $19.27 | 0.00% | $3.05 Billion | - | 1.36% | - |
| NMFQS:LVOCX | Lord Abbett Value Opportunities Fund Class C | Mid-Cap Blend | Lord Abbett | $15.15 | - | $3.05 Billion | - | 1.91% | - |
| NMFQS:LVOOX | Lord Abbett Value Opportunities Fund Class F3 | Mid-Cap Blend | Lord Abbett | $22.10 | 0.00% | $3.05 Billion | - | 0.84% | - |
| NMFQS:LVORX | Lord Abbett Value Opportunities Fund Class R3 | Mid-Cap Blend | Lord Abbett | $18.85 | - | $3.05 Billion | - | 1.41% | - |
| NMFQS:JDURX | PGIM Jennison Utility Fund- Class R | Utilities | PGIM Funds (Prudential) | $16.08 | 0.01% | $3.05 Billion | - | 1.10% | - |
| NMFQS:NEIAX | Columbia Large Cap Index Fund Class A | Large Blend | Columbia Threadneedle | $55.75 | 0.01% | $3.04 Billion | - | 0.45% | - |
| NMFQS:ASVNX | American Century Small Cap Value Fund C Class | Small Value | American Century Investments | $9.42 | 0.00% | $3.04 Billion | - | 2.08% | - |
| NMFQS:ASVIX | American Century Small Cap Value Fund Investor Class | Small Value | American Century Investments | $10.71 | 0.01% | $3.04 Billion | - | 1.08% | - |
| NMFQS:ACVIX | American Century Small Cap Value Fund I Class | Small Value | American Century Investments | $10.98 | 0.01% | $3.04 Billion | - | 0.88% | - |
| NMFQS:ACSCX | American Century Small Cap Value Fund A Class | Small Value | American Century Investments | $10.59 | 0.01% | $3.04 Billion | - | 1.33% | - |
| NMFQS:PADEX | Franklin Dynamic Asset Allocation Growth Fund Class R5 | Allocation--70% to 85% Equity | Putnam | $24.67 | 0.02% | $3.04 Billion | - | 0.77% | - |
| NMFQS:PAEEX | Franklin Dynamic Asset Allocation Growth Fund Class R6 | Allocation--70% to 85% Equity | Putnam | $23.54 | 0.02% | $3.04 Billion | - | 0.67% | - |
| NMFQS:PAGYX | Franklin Dynamic Asset Allocation Growth Fund Class Y | Allocation--70% to 85% Equity | Putnam | $23.74 | 0.02% | $3.04 Billion | - | 0.73% | - |
| NMFQS:PASRX | Franklin Dynamic Asset Allocation Growth Fund Class R | Allocation--70% to 85% Equity | Putnam | $22.45 | 0.01% | $3.04 Billion | - | 1.23% | - |
| NMFQS:MWCPX | TCW MetWest Unconstrained Bond Fund Plan Class | Nontraditional Bond | Metropolitan West Funds | $10.30 | 0.05% | $3.03 Billion | - | 0.69% | - |
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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