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:LAVSX | Lord Abbett Fundamental Equity Class R4 | Large Value | Lord Abbett | $16.87 | 0.00% | $2.35 Billion | - | 0.93% | - |
| NMFQS:LAVVX | Lord Abbett Fundamental Equity Class R6 | Large Value | Lord Abbett | $17.40 | 0.01% | $2.35 Billion | - | 0.63% | - |
| NMFQS:LAVRX | Lord Abbett Fundamental Equity Fund Class R3 | Large Value | Lord Abbett | $16.48 | 0.00% | $2.35 Billion | - | 1.18% | - |
| NMFQS:LAVTX | Lord Abbett Fundamental Equity Class R5 | Large Value | Lord Abbett | $17.18 | 0.01% | $2.35 Billion | - | 0.68% | - |
| NMFQS:LAVQX | Lord Abbett Fundamental Equity Fund Class R2 | Large Value | Lord Abbett | $16.31 | 0.00% | $2.35 Billion | - | 1.28% | - |
| NMFQS:IFLLX | Transamerica Bond Class C | Intermediate Core-Plus Bond | Transamerica | $7.93 | 0.03% | $2.35 Billion | - | 1.52% | - |
| NMFQS:TFXIX | Transamerica Bond Class I | Intermediate Core-Plus Bond | Transamerica | $8.06 | 0.04% | $2.35 Billion | - | 0.50% | - |
| NMFQS:IDITX | Transamerica Bond Class A | Intermediate Core-Plus Bond | Transamerica | $8.00 | 0.04% | $2.35 Billion | - | 0.84% | - |
| NMFQS:RMGSX | Russell Investments Multi-Asset Strategy Fund Class S | - | Russell | $12.62 | 0.03% | $2.35 Billion | - | 0.90% | - |
| NMFQS:RAZAX | Russell Investments Multi-Asset Strategy Fund Class A | - | Russell | $12.59 | 0.02% | $2.35 Billion | - | 1.15% | - |
| NMFQS:RAZCX | Russell Investments Multi-Asset Strategy Fund Class C | - | Russell | $12.32 | 0.02% | $2.35 Billion | - | 1.90% | - |
| NMFQS:RMATX | Russell Investments Multi-Asset Strategy Fund Class M | - | Russell | $12.65 | 0.03% | $2.35 Billion | - | 0.80% | - |
| NMFQS:RMGYX | Russell Investments Multi-Asset Strategy Fund Class Y | - | Russell | $12.67 | 0.03% | $2.35 Billion | - | 0.70% | - |
| NMFQS:FSTRX | Federated Hermes MDT Large Cap Value Fund Class A | Large Value | Federated | $38.47 | 0.01% | $2.35 Billion | - | 0.99% | - |
| NMFQS:FSTKX | Federated Hermes MDT Large Cap Value Fund Service Shares | Large Value | Federated | $37.43 | 0.01% | $2.35 Billion | - | 0.99% | - |
| NMFQS:QCLVX | Federated Hermes MDT Large Cap Value Fund Class C | Large Value | Federated | $38.18 | 0.00% | $2.35 Billion | - | 1.81% | - |
| NMFQS:FMSTX | Federated Hermes MDT Large Cap Value Fund Institutional Shares | Large Value | Federated | $37.57 | 0.01% | $2.35 Billion | - | 0.77% | - |
| NMFQS:PGRTX | Principal SmallCap Growth Fund I Institutional Class | Small Growth | Principal Funds | $18.32 | - | $2.35 Billion | - | 0.98% | - |
| NMFQS:FMNEX | Free Market International Equity Fund Institutional Class | Foreign Small/Mid Value | RBB Funds | $17.27 | 0.04% | $2.35 Billion | - | 0.85% | - |
| NMFQS:PGPCX | George Putnam Balanced Fund Class C | Allocation--50% to 70% Equity | Franklin Templeton Investments | $28.56 | 0.01% | $2.34 Billion | - | 1.66% | - |
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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