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:RBLAX | Russell Investments LifePoints Balanced Strategy Fund Class A | - | Russell | $11.81 | 0.03% | $1.79 Billion | - | 1.14% | - |
| NMFQS:RBLRX | Russell Investments LifePoints Balanced Strategy Fund Class R1 | - | Russell | $12.07 | 0.03% | $1.79 Billion | - | 0.93% | - |
| NMFQS:RBLCX | Russell Investments LifePoints Balanced Strategy Fund Class C | - | Russell | $11.12 | 0.02% | $1.79 Billion | - | 1.89% | - |
| NMFQS:RBLUX | Russell Investments LifePoints Balanced Strategy Fund Class R4 | Allocation--50% to 70% Equity | Russell | $11.02 | 0.02% | $1.79 Billion | - | 1.18% | - |
| NMFQS:RBLSX | Russell Inv LifePoints Balanced Strat S | - | Russell | $11.98 | 0.03% | $1.79 Billion | - | 0.99% | - |
| NMFQS:RBLVX | Russell Investments LifePoints Balanced Strategy Fund Class R5 | - | Russell | $11.69 | 0.03% | $1.79 Billion | - | 1.43% | - |
| NMFQS:TGLMX | TCW Securitized Bond Fund Class I | - | TCW | $7.85 | 0.07% | $1.79 Billion | - | 0.49% | - |
| NMFQS:TGMNX | TCW Securitized Bond Fund Class N | - | TCW | $8.10 | 0.07% | $1.79 Billion | - | 0.70% | - |
| NMFQS:ARTPX | Virtus Zevenbergen Technology Fund Class P | Technology | Allianz Funds | $71.73 | - | $1.79 Billion | - | 1.16% | - |
| NMFQS:DGTAX | Virtus Zevenbergen Technology Fund Administrative Class | Technology | Allianz Funds | $62.52 | - | $1.79 Billion | - | 1.47% | - |
| NMFQS:NSGAX | Columbia Cornerstone Equity Fund Class A | Large Blend | Columbia Threadneedle | $24.57 | 0.00% | $1.79 Billion | - | 0.90% | - |
| NMFQS:CBBCX | AB Relative Value Fund Class C | Large Value | AllianceBernstein | $6.63 | - | $1.79 Billion | - | 1.65% | - |
| NMFQS:CABDX | AB Relative Value Fund Class A | Large Value | AllianceBernstein | $6.67 | 0.01% | $1.79 Billion | - | 0.90% | - |
| NMFQS:THGIX | Thornburg International Growth Fund Class R6 | Foreign Large Growth | Thornburg | $27.27 | 0.00% | $1.79 Billion | - | 0.89% | - |
| NMFQS:TIGVX | Thornburg International Growth Fund Class R3 | Foreign Large Growth | Thornburg | $25.67 | - | $1.79 Billion | - | 1.50% | - |
| NMFQS:TINVX | Thornburg International Growth Fund Class R4 | Foreign Large Growth | Thornburg | $26.02 | - | $1.79 Billion | - | 1.40% | - |
| NMFQS:TINFX | Thornburg International Growth Fund Class R5 | Foreign Large Growth | Thornburg | $27.34 | 0.00% | $1.79 Billion | - | 0.99% | - |
| NMFQS:BPRCX | BlackRock Inflation Protected Bond Fund Investor C Shares | Inflation-Protected Bond | BlackRock | $9.05 | 0.03% | $1.78 Billion | - | 2.09% | - |
| NMFQS:BPRAX | BlackRock Inflation Protected Bond Fund Investor A Shares | Inflation-Protected Bond | BlackRock | $9.56 | 0.04% | $1.78 Billion | - | 1.34% | - |
| NMFQS:BPRIX | BlackRock Inflation Protected Bond Fund Institutional Shares | Inflation-Protected Bond | BlackRock | $9.80 | 0.04% | $1.78 Billion | - | 1.09% | - |
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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