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:JIPAX | John Hancock Funds Strategic Income Opportunities Fund Class A | Multisector Bond | John Hancock | $10.30 | 0.04% | $2.44 Billion | - | 1.07% | - |
| NMFQS:MLPOX | Invesco SteelPath MLP Alpha Fund Class Y | Energy Limited Partnership | OppenheimerFunds | $10.77 | 0.05% | $2.44 Billion | - | 1.29% | - |
| NMFQS:OSPAX | Invesco SteelPath MLP Alpha Fund Class R6 | Energy Limited Partnership | OppenheimerFunds | $11.02 | 0.05% | $2.44 Billion | - | 1.20% | - |
| NMFQS:LAMYX | Lord Abbett Dividend Growth Fund Class I | Large Blend | Lord Abbett | $26.98 | 0.01% | $2.44 Billion | - | 0.64% | - |
| NMFQS:LAMPX | Lord Abbett Dividend Growth Fund Class P | Large Blend | Lord Abbett | $26.81 | 0.00% | $2.44 Billion | - | 1.09% | - |
| NMFQS:LAMQX | Lord Abbett Dividend Growth Fund Class R2 | Large Blend | Lord Abbett | $26.98 | 0.00% | $2.44 Billion | - | 1.24% | - |
| NMFQS:LAMTX | Lord Abbett Dividend Growth Fund Class R5 | Large Blend | Lord Abbett | $27.00 | 0.01% | $2.44 Billion | - | 0.64% | - |
| NMFQS:LAMCX | Lord Abbett Dividend Growth Fund Class C | Large Blend | Lord Abbett | $26.10 | - | $2.44 Billion | - | 1.64% | - |
| NMFQS:LAMHX | Lord Abbett Dividend Growth Fund Class R6 | Large Blend | Lord Abbett | $27.28 | 0.01% | $2.44 Billion | - | 0.59% | - |
| NMFQS:LAMFX | Lord Abbett Dividend Growth Fund Class F | Large Blend | Lord Abbett | $26.86 | 0.01% | $2.44 Billion | - | 0.64% | - |
| NMFQS:LAMRX | Lord Abbett Dividend Growth Fund Class R3 | Large Blend | Lord Abbett | $26.32 | 0.00% | $2.44 Billion | - | 1.14% | - |
| NMFQS:LAMSX | Lord Abbett Dividend Growth Fund Class R4 | Large Blend | Lord Abbett | $26.58 | 0.01% | $2.44 Billion | - | 0.89% | - |
| NMFQS:LRMAX | Lord Abbett Dividend Growth Fund Class F3 | Large Blend | Lord Abbett | $27.28 | 0.01% | $2.44 Billion | - | 0.59% | - |
| NMFQS:DTVXX | Dreyfus Treasury Obligations Cash Management Fund Investor Shares | - | - | $1.00 | 0.03% | $2.44 Billion | - | 0.42% | - |
| NMFQS:LGMNX | Loomis Sayles Global Allocation Fund Class N | - | Natixis Funds | $27.21 | 0.01% | $2.44 Billion | - | 0.83% | - |
| NMFQS:BGESX | Baillie Gifford International Growth Fund Class I | Foreign Large Growth | Baillie Gifford Funds | $13.77 | 0.00% | $2.44 Billion | - | 0.65% | - |
| NMFQS:SWKXX | Schwab California Municipal Money Fund™ - Investor Shares | - | - | $1.00 | 0.02% | $2.44 Billion | - | 0.34% | - |
| NMFQS:CSGAX | Columbia Seligman Global Technology Fund Class S | Technology | Columbia Threadneedle | $139.26 | - | $2.44 Billion | - | 1.00% | - |
| NMFQS:TWQAX | Transamerica Large Cap Value Fund Class A | Large Value | Transamerica | $18.61 | 0.01% | $2.44 Billion | - | 0.97% | - |
| NMFQS:TWQIX | Transamerica Large Cap Value Fund Class I | Large Value | Transamerica | $18.90 | 0.01% | $2.44 Billion | - | 0.63% | - |
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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