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:CDOAX | Columbia Dividend Opportunity Fund Class S | Large Value | Columbia Threadneedle | $46.72 | 0.02% | $2.20 Billion | - | 0.78% | - |
| NMFQS:LAUYX | Lord Abbett Income Fund Class I | Corporate Bond | Lord Abbett | $2.39 | 0.06% | $2.20 Billion | - | 0.51% | - |
| NMFQS:LAUKX | Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4 | Corporate Bond | Lord Abbett | $2.39 | 0.05% | $2.20 Billion | - | 0.76% | - |
| NMFQS:LAUSX | Lord Abbett Income Fund Class C | Corporate Bond | Lord Abbett | $2.39 | 0.05% | $2.20 Billion | - | 1.37% | - |
| NMFQS:LAURX | Lord Abbett Income Fund Class R3 | Corporate Bond | Lord Abbett | $2.39 | 0.05% | $2.20 Billion | - | 1.01% | - |
| NMFQS:LAUQX | Lord Abbett Income Fund Class R2 | Corporate Bond | Lord Abbett | $2.40 | 0.05% | $2.20 Billion | - | 1.11% | - |
| NMFQS:LAUFX | Lord Abbett Income Fund Class F | Corporate Bond | Lord Abbett | $2.38 | 0.05% | $2.20 Billion | - | 0.61% | - |
| NMFQS:LAUTX | Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 | Corporate Bond | Lord Abbett | $2.39 | 0.06% | $2.20 Billion | - | 0.51% | - |
| NMFQS:LAUVX | Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6 | Corporate Bond | Lord Abbett | $2.39 | 0.06% | $2.20 Billion | - | 0.44% | - |
| NMFQS:LOGVX | Lord Abbett Income Fund Class F3 | Corporate Bond | Lord Abbett | $2.39 | 0.06% | $2.20 Billion | - | 0.44% | - |
| NMFQS:PUBCX | PIMCO Dynamic Bond Fund Class C | Nontraditional Bond | PIMCO | $10.11 | 0.05% | $2.20 Billion | - | 1.94% | - |
| NMFQS:PUBAX | PIMCO Dynamic Bond Fund Class A | Nontraditional Bond | PIMCO | $10.09 | 0.05% | $2.20 Billion | - | 1.19% | - |
| NMFQS:PFNUX | PIMCO Dynamic Bond Fund Class I-3 | Nontraditional Bond | PIMCO | $10.11 | 0.05% | $2.20 Billion | - | 0.94% | - |
| NMFQS:TRRIX | T. Rowe Price Retirement Balanced Fund | - | T. Rowe Price | $14.49 | 0.03% | $2.20 Billion | - | 0.49% | - |
| NMFQS:TORTX | Tortoise Energy Infrastructure Total Return A Class | Energy Limited Partnership | Tortoise Capital Advisors, LLC | $23.19 | 0.04% | $2.20 Billion | - | 1.16% | - |
| NMFQS:TORIX | Tortoise Energy Infrastructure Total Return Institutional Class | Energy Limited Partnership | Tortoise Capital Advisors, LLC | $23.55 | 0.04% | $2.20 Billion | - | 0.91% | - |
| NMFQS:GMWZX | GuideStone Funds MyDestination 2025 Fund Investor Class | Target-Date 2025 | GuideStone Funds | $11.26 | 0.03% | $2.20 Billion | - | 0.75% | - |
| NMFQS:VKLCX | Invesco Intermediate Term Municipal Income Fund Class C | Muni National Interm | Invesco | $10.29 | 0.00% | $2.19 Billion | - | 1.53% | - |
| NMFQS:VKLMX | Invesco Intermediate Term Municipal Income Fund Class A | Muni National Interm | Invesco | $10.32 | 0.00% | $2.19 Billion | - | 0.78% | - |
| NMFQS:AMTYX | AB All Market Real Return Portfolio Advisor Class | World Large-Stock Blend | AllianceBernstein | $11.85 | 0.06% | $2.19 Billion | - | 0.95% | - |
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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