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:CSMRX | Carillon Scout Mid Cap Fund Class R-3 | Mid-Cap Blend | Carillon Family of Funds | $23.29 | - | $2.68 Billion | - | 1.50% | - |
| NMFQS:JNEAX | JPMorgan SmartRetirement Blend 2050 Fund Class I | Target-Date 2050 | JPMorgan | $43.36 | 0.02% | $2.68 Billion | - | 0.42% | - |
| NMFQS:MWCIX | TCW MetWest Unconstrained Bond Fund Class I | Nontraditional Bond | TCW | $10.37 | 0.06% | $2.68 Billion | - | 0.75% | - |
| NMFQS:MWCRX | TCW MetWest Unconstrained Bond Fund Class M | Nontraditional Bond | TCW | $10.38 | 0.05% | $2.68 Billion | - | 1.03% | - |
| NMFQS:USISX | Victory Income Stock Fund | Large Value | Victory Capital Management Inc. | $20.13 | 0.02% | $2.68 Billion | - | 0.75% | - |
| NMFQS:IGRSX | Lord Abbett Investment Grade Floating Rate Fund Class R5 | Ultrashort Bond | Lord Abbett | $10.20 | 0.06% | $2.68 Billion | - | 0.37% | - |
| NMFQS:LGRAX | Lord Abbett Investment Grade Floating Rate Fund Class A | Ultrashort Bond | Lord Abbett | $10.20 | 0.06% | $2.68 Billion | - | 0.57% | - |
| NMFQS:LGRYX | Lord Abbett Investment Grade Floating Rate Fund Class I | Ultrashort Bond | Lord Abbett | $10.20 | 0.06% | $2.68 Billion | - | 0.37% | - |
| NMFQS:IGRNX | Lord Abbett Investment Grade Floating Rate Fund Class F3 | Ultrashort Bond | Lord Abbett | $10.20 | 0.06% | $2.68 Billion | - | 0.31% | - |
| NMFQS:LGRUX | Lord Abbett Investment Grade Floating Rate Fund Class R6 | Ultrashort Bond | Lord Abbett | $10.20 | 0.06% | $2.68 Billion | - | 0.31% | - |
| NMFQS:LGRFX | Lord Abbett Investment Grade Floating Rate Fund Class F | Ultrashort Bond | Lord Abbett | $10.20 | 0.06% | $2.68 Billion | - | 0.47% | - |
| NMFQS:IGRCX | Lord Abbett Investment Grade Floating Rate Fund Class C | Ultrashort Bond | Lord Abbett | $10.20 | 0.05% | $2.68 Billion | - | 1.31% | - |
| NMFQS:EKJFX | Allspring Premier Large Company Growth Fund - Class R6 | Large Growth | Wells Fargo Funds | $12.91 | - | $2.68 Billion | - | 0.65% | - |
| NMFQS:ACAAX | Alger Capital Appreciation Fund Class A | Large Growth | Alger | $43.01 | - | $2.67 Billion | - | 1.28% | - |
| NMFQS:ACAZX | Alger Capital Appreciation Fund Class Z | Large Growth | Alger | $48.12 | - | $2.67 Billion | - | 0.91% | - |
| NMFQS:ALCCX | Alger Capital Appreciation Fund Class C | Large Growth | Alger | $18.88 | - | $2.67 Billion | - | 2.05% | - |
| NMFQS:FDCPX | Fidelity Select Tech Hardware Portfolio | Technology | Fidelity Investments | $214.62 | 0.00% | $2.67 Billion | - | 0.67% | - |
| NMFQS:HSRYX | Carillon Eagle Small Cap Growth Fund Class Y | Small Growth | Carillon Family of Funds | $27.68 | - | $2.66 Billion | - | 0.99% | - |
| NMFQS:MNCEX | Mercer Non-US Core Equity Fund Class Y3 | Foreign Large Blend | Mercer Funds | $13.27 | 0.02% | $2.66 Billion | - | 0.37% | - |
| NMFQS:AAFXX | American Funds U.S. Government Money Market Fund Class 529-A | - | - | $0.00 | - | $2.66 Billion | - | - | - |
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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