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:LAMRX | Lord Abbett Dividend Growth Fund Class R3 | Large Blend | Lord Abbett | $25.91 | 0.00% | $2.44 Billion | - | 1.14% | - |
| NMFQS:LAMTX | Lord Abbett Dividend Growth Fund Class R5 | Large Blend | Lord Abbett | $26.41 | 0.01% | $2.44 Billion | - | 0.64% | - |
| NMFQS:DTVXX | Dreyfus Treasury Obligations Cash Management | - | - | $0.00 | 0.03% | $2.44 Billion | - | - | - |
| NMFQS:LGMNX | Loomis Sayles Global Allocation Fund Class N | - | Natixis Funds | $26.47 | 0.01% | $2.44 Billion | - | 0.83% | - |
| NMFQS:BGESX | Baillie Gifford International Growth Fund Class I | Foreign Large Growth | Baillie Gifford Funds | $12.59 | 0.00% | $2.44 Billion | - | 0.65% | - |
| NMFQS:SWKXX | The Charles Schwab Family of Funds - Schwab California Municipal Money Fund | - | - | $0.00 | 0.02% | $2.44 Billion | - | - | - |
| NMFQS:CSGAX | Columbia Seligman Global Technology S | Technology | Columbia Threadneedle | $0.00 | - | $2.44 Billion | - | - | - |
| NMFQS:ACAZX | Alger Capital Appreciation Fund Class Z | Large Growth | Alger | $40.00 | - | $2.43 Billion | - | 0.95% | - |
| NMFQS:ACAAX | Alger Capital Appreciation Fund Class A | Large Growth | Alger | $36.59 | - | $2.43 Billion | - | 1.28% | - |
| NMFQS:ALCCX | Alger Capital Appreciation Fund Class C | Large Growth | Alger | $16.08 | - | $2.43 Billion | - | 2.05% | - |
| NMFQS:ICIYX | Invesco Conservative Income Fund Class Y | Ultrashort Bond | Invesco | $10.06 | 0.05% | $2.43 Billion | - | 0.36% | - |
| NMFQS:MACMX | BlackRock California Municipal Opportunities Fund Institutional shares | Muni California Long | BlackRock | $12.00 | 0.04% | $2.43 Billion | - | 0.47% | - |
| NMFQS:MECMX | BlackRock California Municipal Opportunities Fund Investor A Shares | Muni California Long | BlackRock | $11.98 | 0.03% | $2.43 Billion | - | 0.71% | - |
| NMFQS:MFCMX | BlackRock California Municipal Opportunities Fund Investor C Shares | Muni California Long | BlackRock | $12.00 | 0.03% | $2.43 Billion | - | 1.47% | - |
| NMFQS:MDCMX | BlackRock California Municipal Opportunities Fund Investor A1 Shares | Muni California Long | BlackRock | $12.00 | 0.04% | $2.43 Billion | - | 0.56% | - |
| NMFQS:NFRIX | Nuveen Floating Rate Income Fund Class I | Bank Loan | Nuveen | $17.71 | 0.08% | $2.43 Billion | - | 0.75% | - |
| NMFQS:NFRFX | Nuveen Floating Rate Income Fund Class R6 | Bank Loan | Nuveen | $17.71 | 0.08% | $2.43 Billion | - | 0.68% | - |
| NMFQS:AALGX | Thrivent Global Stock Fund Class A | World Large-Stock Blend | Thrivent Funds | $28.17 | 0.01% | $2.43 Billion | - | 0.95% | - |
| NMFQS:LTRXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | - | - | $0.00 | 0.04% | $2.43 Billion | - | - | - |
| NMFQS:ARTOX | American Century Investments One Choice In Retirement Portfolio Investor Class | Target-Date Retirement | American Century Investments | $12.30 | 0.03% | $2.43 Billion | - | 0.76% | - |
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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