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:AVLIX | American Century Value Fund I Class | Large Value | American Century Investments | $8.34 | 0.02% | $2.36 Billion | - | 0.75% | - |
| NMFQS:ACLCX | American Century Value Fund C Class | Large Value | American Century Investments | $7.98 | 0.01% | $2.36 Billion | - | 1.95% | - |
| NMFQS:PVMIX | Principal MidCap Value Fund I Institutional Class | Mid-Cap Value | Principal Funds | $16.70 | 0.01% | $2.36 Billion | - | 0.69% | - |
| NMFQS:PCMVX | Principal MidCap Value Fund I Class A | Mid-Cap Value | Principal Funds | $16.86 | 0.01% | $2.36 Billion | - | 1.07% | - |
| NMFQS:BPTUX | Baron Partners Fund R6 Shares | Large Growth | Baron Capital Group | $250.75 | - | $2.36 Billion | - | 1.99% | - |
| NMFQS:ACUIX | Columbia Dividend Opportunity Fund Class C | Large Value | Columbia Threadneedle | $40.00 | 0.02% | $2.35 Billion | - | 1.78% | - |
| NMFQS:UTELX | Victory Tax Exempt Long-Term Fund Class A | Muni National Long | Victory Capital | $12.17 | 0.04% | $2.35 Billion | - | 0.65% | - |
| NMFQS:SMLSX | Western Asset Intermediate-Term Municipals Fund Class IS | Muni National Interm | Legg Mason | $6.17 | 0.03% | $2.35 Billion | - | 0.45% | - |
| NMFQS:LAVFX | Lord Abbett Fundamental Equity Fund Class F | Large Value | Lord Abbett | $16.69 | 0.01% | $2.35 Billion | - | 0.80% | - |
| NMFQS:LDFOX | Lord Abbett Fundamental Equity Fund Class F3 | Large Value | Lord Abbett | $17.35 | 0.01% | $2.35 Billion | - | 0.63% | - |
| NMFQS:LAVRX | Lord Abbett Fundamental Equity Fund Class R3 | Large Value | Lord Abbett | $16.32 | 0.00% | $2.35 Billion | - | 1.20% | - |
| NMFQS:LAVSX | Lord Abbett Fundamental Equity Class R4 | Large Value | Lord Abbett | $16.86 | 0.01% | $2.35 Billion | - | 0.95% | - |
| NMFQS:LAVQX | Lord Abbett Fundamental Equity Fund Class R2 | Large Value | Lord Abbett | $16.49 | 0.00% | $2.35 Billion | - | 1.30% | - |
| NMFQS:LAVTX | Lord Abbett Fundamental Equity Class R5 | Large Value | Lord Abbett | $17.16 | 0.01% | $2.35 Billion | - | 0.70% | - |
| NMFQS:GILAX | Lord Abbett Fundamental Equity Fund Class C | Large Value | Lord Abbett | $13.94 | - | $2.35 Billion | - | 1.70% | - |
| NMFQS:LAVPX | Lord Abbett Fundamental Equity Fund Class P | Large Value | Lord Abbett | $16.49 | 0.00% | $2.35 Billion | - | 1.15% | - |
| NMFQS:LAVVX | Lord Abbett Fundamental Equity Class R6 | Large Value | Lord Abbett | $17.37 | 0.01% | $2.35 Billion | - | 0.63% | - |
| NMFQS:LAVYX | Lord Abbett Fundamental Equity Fund Class I | Large Value | Lord Abbett | $17.15 | 0.01% | $2.35 Billion | - | 0.70% | - |
| NMFQS:RMGSX | Russell Investments Multi-Asset Strategy Fund Class S | - | Russell | $12.48 | 0.03% | $2.35 Billion | - | 0.89% | - |
| NMFQS:RAZCX | Russell Investments Multi-Asset Strategy Fund Class C | - | Russell | $12.18 | 0.02% | $2.35 Billion | - | 1.89% | - |
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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