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:CSMFX | Carillon Scout Mid Cap C | Mid-Cap Blend | Carillon Family of Funds | $25.10 | 0.00% | $2.68 Billion | - | 1.99% | - |
| 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:FHLDX | Fidelity Freedom Blend 2025 Fund Class K6 | Target-Date 2025 | Fidelity Investments | $13.13 | 0.02% | $2.68 Billion | - | 0.24% | - |
| NMFQS:FHAUX | Fidelity Freedom Blend 2025 Fund | Target-Date 2025 | Fidelity Investments | $13.02 | 0.02% | $2.68 Billion | - | 0.44% | - |
| NMFQS:BBIIX | BBH Intermediate Municipal Bond Fund Class I | Muni National Interm | BBH | $9.97 | 0.04% | $2.68 Billion | - | 0.44% | - |
| NMFQS:BBINX | BBH Intermediate Municipal Bond Fund Class N | Muni National Interm | BBH | $9.98 | 0.03% | $2.68 Billion | - | 0.65% | - |
| NMFQS:LGRFX | Lord Abbett Investment Grade Fltng Rt F | - | Lord Abbett | $10.17 | 0.06% | $2.68 Billion | - | 0.47% | - |
| NMFQS:IGRNX | Lord Abbett Investment Grade Fltng Rt F3 | - | Lord Abbett | $10.17 | 0.06% | $2.68 Billion | - | 0.31% | - |
| NMFQS:LGRAX | Lord Abbett Investment Grade Fltng Rt A | - | Lord Abbett | $10.17 | 0.05% | $2.68 Billion | - | 0.57% | - |
| NMFQS:IGRCX | Lord Abbett Investment Grade Fltng Rt C | - | Lord Abbett | $10.17 | 0.05% | $2.68 Billion | - | 1.31% | - |
| NMFQS:LGRUX | Lord Abbett Investment Grade Fltng Rt R6 | - | Lord Abbett | $10.17 | 0.06% | $2.68 Billion | - | 0.31% | - |
| NMFQS:LGRYX | Lord Abbett Investment Grade Fltng Rt I | - | Lord Abbett | $10.17 | 0.06% | $2.68 Billion | - | 0.37% | - |
| NMFQS:IGRSX | Lord Abbett Investment Grade Fltng Rt R5 | - | Lord Abbett | $10.17 | 0.06% | $2.68 Billion | - | 0.37% | - |
| NMFQS:VDEQX | Vanguard Diversified Equity Fund Investor Shares | - | Vanguard | $58.95 | 0.01% | $2.68 Billion | - | 0.35% | - |
| NMFQS:EKJFX | Allspring Premier Large Co Gr R6 | - | Wells Fargo Funds | $12.64 | - | $2.68 Billion | - | 0.65% | - |
| NMFQS:FDMLX | Fidelity Series Intrinsic Opportunities Fund | Mid-Cap Value | Fidelity Investments | $10.70 | 0.02% | $2.67 Billion | - | - | - |
| NMFQS:TWQCX | Transamerica Large Cap Value Fund Class C | Large Value | Transamerica | $19.23 | - | $2.67 Billion | - | 1.74% | - |
| NMFQS:TWQIX | Transamerica Large Cap Value Fund Class I | Large Value | Transamerica | $19.74 | 0.01% | $2.67 Billion | - | 0.63% | - |
| NMFQS:TWQAX | Transamerica Large Cap Value Fund Class A | Large Value | Transamerica | $19.44 | 0.01% | $2.67 Billion | - | 0.97% | - |
| NMFQS:SACAX | Principal Strategic Asset Management Strategic Growth Fund Class A | - | Principal Funds | $25.99 | 0.01% | $2.67 Billion | - | 1.11% | - |
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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