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:MSIAX | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C | Foreign Large Growth | Morgan Stanley | $25.05 | - | $2.69 Billion | - | 2.00% | - |
| NMFQS:MFAPX | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A | Foreign Large Growth | Morgan Stanley | $27.50 | - | $2.69 Billion | - | 1.28% | - |
| NMFQS:CSMSX | Carillon Scout Mid Cap Fund Class R-5 | Mid-Cap Blend | Carillon Family of Funds | $23.63 | 0.00% | $2.68 Billion | - | 0.96% | - |
| NMFQS:CSMFX | Carillon Scout Mid Cap Fund Class C | Mid-Cap Blend | Carillon Family of Funds | $24.41 | 0.00% | $2.68 Billion | - | 2.00% | - |
| NMFQS:CSMRX | Carillon Scout Mid Cap Fund Class R-3 | Mid-Cap Blend | Carillon Family of Funds | $23.29 | - | $2.68 Billion | - | 1.50% | - |
| NMFQS:CSMUX | Carillon Scout Mid Cap Fund Class R-6 | Mid-Cap Blend | Carillon Family of Funds | $25.66 | 0.01% | $2.68 Billion | - | 0.85% | - |
| NMFQS:SSDJX | State Street Target Retirement 2050 Fund Class I | Target-Date 2050 | State Street Investment Management | $17.39 | 0.02% | $2.68 Billion | - | 0.29% | - |
| NMFQS:IGRNX | Lord Abbett Investment Grade Fltng Rt F3 | Ultrashort Bond | Lord Abbett | $0.00 | 0.06% | $2.68 Billion | - | - | - |
| NMFQS:LGRAX | Lord Abbett Investment Grade Fltng Rt A | Ultrashort Bond | Lord Abbett | $0.00 | 0.06% | $2.68 Billion | - | - | - |
| NMFQS:IGRCX | Lord Abbett Investment Grade Fltng Rt C | Ultrashort Bond | Lord Abbett | $0.00 | 0.05% | $2.68 Billion | - | - | - |
| NMFQS:IGRSX | Lord Abbett Investment Grade Fltng Rt R5 | Ultrashort Bond | Lord Abbett | $0.00 | 0.06% | $2.68 Billion | - | - | - |
| NMFQS:LGRYX | Lord Abbett Investment Grade Fltng Rt I | Ultrashort Bond | Lord Abbett | $0.00 | 0.06% | $2.68 Billion | - | - | - |
| NMFQS:LGRUX | Lord Abbett Investment Grade Fltng Rt R6 | Ultrashort Bond | Lord Abbett | $0.00 | 0.06% | $2.68 Billion | - | - | - |
| NMFQS:LGRFX | Lord Abbett Investment Grade Fltng Rt F | Ultrashort Bond | Lord Abbett | $0.00 | 0.06% | $2.68 Billion | - | - | - |
| NMFQS:EKJFX | Allspring Premier Large Company Growth Fund - Class R6 | Large Growth | Wells Fargo Funds | $12.21 | - | $2.68 Billion | - | 0.65% | - |
| NMFQS:YAFFX | AMG Yacktman Focused Fund - Class N | World Large-Stock Value | AMG Funds | $21.06 | 0.05% | $2.67 Billion | - | 1.25% | - |
| NMFQS:YAFIX | AMG Yacktman Focused Fund - Class I | World Large-Stock Value | AMG Funds | $21.07 | 0.06% | $2.67 Billion | - | 1.07% | - |
| NMFQS:USAUX | Victory Aggressive Growth Fund | Large Growth | Victory Capital Management Inc. | $74.45 | - | $2.67 Billion | - | 0.64% | - |
| NMFQS:HSRYX | Carillon Eagle Small Cap Growth Fund Class Y | Small Growth | Carillon Family of Funds | $27.68 | - | $2.66 Billion | - | 0.99% | - |
| NMFQS:PUBCX | PIMCO Dynamic Bond Fund Class C | Nontraditional Bond | PIMCO | $10.37 | 0.04% | $2.66 Billion | - | 1.94% | - |
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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