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:LAVRX | Lord Abbett Fundamental Equity R3 | Large Value | Lord Abbett | $16.60 | 0.00% | $2.35 Billion | - | 1.18% | - |
| NMFQS:LAVFX | Lord Abbett Fundamental Equity F | Large Value | Lord Abbett | $16.87 | 0.01% | $2.35 Billion | - | 0.78% | - |
| NMFQS:LAVQX | Lord Abbett Fundamental Equity R2 | Large Value | Lord Abbett | $16.61 | 0.00% | $2.35 Billion | - | 1.28% | - |
| NMFQS:RMGYX | Russell Inv Multi-Asset Strat Y | - | Russell | $12.65 | 0.03% | $2.35 Billion | - | 0.70% | - |
| NMFQS:RAZAX | Russell Inv Multi-Asset Strat A | - | Russell | $12.57 | 0.02% | $2.35 Billion | - | 1.15% | - |
| NMFQS:RMGSX | Russell Inv Multi-Asset Strat S | - | Russell | $12.53 | 0.03% | $2.35 Billion | - | 0.90% | - |
| NMFQS:RMATX | Russell Inv Multi-Asset Strat M | - | Russell | $12.55 | 0.03% | $2.35 Billion | - | 0.80% | - |
| NMFQS:RAZCX | Russell Inv Multi-Asset Strat C | - | Russell | $12.29 | 0.02% | $2.35 Billion | - | 1.90% | - |
| NMFQS:TEGYX | Touchstone Mid Cap Growth Fund Class Y | Mid-Cap Growth | Touchstone | $45.93 | - | $2.35 Billion | - | 0.98% | - |
| NMFQS:TOECX | Touchstone Mid Cap Growth Fund Class C | Mid-Cap Growth | Touchstone | $40.62 | - | $2.35 Billion | - | 2.01% | - |
| NMFQS:TEGAX | Touchstone Mid Cap Growth Fund Class A | Mid-Cap Growth | Touchstone | $42.17 | - | $2.35 Billion | - | 1.21% | - |
| NMFQS:TEGIX | Touchstone Mid Cap Growth Fund Institutional Class | Mid-Cap Growth | Touchstone | $47.03 | - | $2.35 Billion | - | 0.88% | - |
| NMFQS:FMNEX | Free Market International Eq Instl | Foreign Small/Mid Value | RBB Funds | $18.10 | 0.04% | $2.35 Billion | - | 0.85% | - |
| NMFQS:ESPAX | Allspring Special Small Cap Value Fund - Class A | Small Value | Allspring Global Investments | $38.47 | 0.01% | $2.34 Billion | - | 1.26% | - |
| NMFQS:ESPIX | Allspring Special Small Cap Value Fund - Class Admin | Small Value | Allspring Global Investments | $39.74 | 0.01% | $2.34 Billion | - | 1.20% | - |
| NMFQS:TLQHX | Nuveen Lifecycle Index 2025 I | Target-Date 2025 | TIAA Investments | $24.33 | 0.03% | $2.34 Billion | - | 0.18% | - |
| NMFQS:TLVPX | Nuveen Lifecycle Index 2025 Premier | Target-Date 2025 | TIAA Investments | $24.39 | 0.03% | $2.34 Billion | - | 0.25% | - |
| NMFQS:TLQIX | Nuveen Lifecycle Index 2025 R6 | Target-Date 2025 | TIAA Investments | $24.53 | 0.03% | $2.34 Billion | - | 0.10% | - |
| NMFQS:TLQRX | Nuveen Lifecycle Index 2025 Retire | Target-Date 2025 | TIAA Investments | $24.24 | 0.03% | $2.34 Billion | - | 0.35% | - |
| NMFQS:TAADX | Transamerica Bond R | Intermediate Core-Plus Bond | Transamerica | $7.73 | 0.04% | $2.34 Billion | - | 1.01% | - |
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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