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:RBLSX | Russell Inv LifePoints Balanced Strat S | - | Russell | $12.37 | 0.03% | $1.79 Billion | - | 0.99% | - |
| 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:RBLVX | Russell Inv LifePoints Balanced Strat R5 | - | Russell | $11.97 | 0.02% | $1.79 Billion | - | 1.43% | - |
| NMFQS:RBLRX | Russell Inv LifePoints Balanced Strat R1 | - | Russell | $12.40 | 0.03% | $1.79 Billion | - | 0.93% | - |
| NMFQS:RBLAX | Russell Inv LifePoints Balanced Strat A | - | Russell | $12.03 | 0.03% | $1.79 Billion | - | 1.14% | - |
| NMFQS:RBLCX | Russell Inv LifePoints Balanced Strat C | - | Russell | $11.30 | 0.02% | $1.79 Billion | - | 1.89% | - |
| 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:SADAX | Allspring Ultra Short-Term Income Fund - Class A | - | Allspring Global Investments | $8.81 | 0.04% | $1.79 Billion | - | 0.51% | - |
| NMFQS:OPTAX | Invesco AMT-Free Municipal Income Fund Class A | Muni National Long | Invesco | $6.38 | 0.01% | $1.79 Billion | - | 1.06% | - |
| NMFQS:OMFCX | Invesco AMT-Free Municipal Income Fund Class C | Muni National Long | Invesco | $6.26 | 0.00% | $1.79 Billion | - | 1.82% | - |
| NMFQS:TIGVX | Thornburg International Growth R3 | Foreign Large Growth | Thornburg | $26.89 | - | $1.79 Billion | - | 1.49% | - |
| NMFQS:TINVX | Thornburg International Growth R4 | Foreign Large Growth | Thornburg | $26.93 | - | $1.79 Billion | - | 1.24% | - |
| NMFQS:TINFX | Thornburg International Growth R5 | Foreign Large Growth | Thornburg | $28.87 | 0.00% | $1.79 Billion | - | 0.99% | - |
| NMFQS:THGIX | Thornburg International Growth R6 | Foreign Large Growth | Thornburg | $28.75 | 0.00% | $1.79 Billion | - | 0.91% | - |
| NMFQS:AFNAX | Bahl & Gaynor Income Growth Fund Class A | Large Value | Bahl & Gaynor Inc. | $25.16 | 0.01% | $1.78 Billion | - | 0.88% | - |
| NMFQS:AFYCX | Bahl & Gaynor Income Growth Fund Class C | Large Value | Bahl & Gaynor Inc. | $24.79 | 0.01% | $1.78 Billion | - | 1.63% | - |
| NMFQS:HFLSX | Hartford Floating Rate R4 | Bank Loan | Hartford Mutual Funds | $7.50 | 0.07% | $1.78 Billion | - | 1.02% | - |
| NMFQS:HFLTX | Hartford Floating Rate R5 | Bank Loan | Hartford Mutual Funds | $7.42 | 0.07% | $1.78 Billion | - | 0.81% | - |
| NMFQS:HFLRX | Hartford Floating Rate R3 | Bank Loan | Hartford Mutual Funds | $7.58 | 0.07% | $1.78 Billion | - | 1.27% | - |
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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