Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TOTFX | Transamerica Mid Cap Value Opportunities R4 | Mid-Cap Value | Transamerica | $10.55 | 0.02% | $1.71 Billion | - | 0.90% | - |
| NMFQS:MKNKX | BlackRock New York Municipal Opportunities Fund Class K | Muni New York Long | BlackRock | $10.48 | 0.04% | $1.71 Billion | - | 0.65% | - |
| NMFQS:NBGDX | Columbia Capital Alloc Mod Agrsv S | Allocation--50% to 70% Equity | Columbia Threadneedle | $0.00 | 0.02% | $1.71 Billion | - | - | - |
| NMFQS:OILGX | Optimum Large Cap Growth Fund Institutional Class | Large Growth | Delaware Funds by Macquarie | $25.21 | - | $1.71 Billion | - | 0.95% | - |
| NMFQS:OALGX | Optimum Large Cap Growth Fund Class A | Large Growth | Delaware Funds by Macquarie | $20.97 | - | $1.71 Billion | - | 1.20% | - |
| NMFQS:OCLGX | Optimum Large Cap Growth Fund Class C | Large Growth | Delaware Funds by Macquarie | $12.08 | - | $1.71 Billion | - | 1.95% | - |
| NMFQS:COLTX | Columbia Total Return Municipal Income Fund Class A | Muni National Long | Columbia Threadneedle | $11.73 | 0.01% | $1.71 Billion | - | 0.75% | - |
| NMFQS:PETPX | PIMCO RealEstateRealReturn Strategy Fund Class I-2 | Real Estate | PIMCO | $26.30 | 0.03% | $1.71 Billion | - | 5.59% | - |
| NMFQS:PRRSX | PIMCO RealEstateRealReturn Strategy Fund Institutional Class | Real Estate | PIMCO | $27.74 | 0.03% | $1.71 Billion | - | 5.49% | - |
| NMFQS:FFTXX | Federated Hermes Money Market Obligations Trust - Federated Hermes Institutional Tax-Free Cash Trust | - | - | $0.00 | 0.01% | $1.71 Billion | - | - | - |
| NMFQS:VLGIX | Vanguard Long-Term Treasury Index Fund Institutional Shares | Long Government | Vanguard | $23.89 | 0.04% | $1.71 Billion | - | 0.04% | - |
| NMFQS:IMDRX | Transamerica Asset Allocation Moderate Portfolio Class R | - | Transamerica | $12.63 | 0.02% | $1.71 Billion | - | 1.33% | - |
| NMFQS:JSVPX | JPMorgan Small Cap Value Fund Class R3 | Small Value | JPMorgan | $27.06 | 0.01% | $1.71 Billion | - | 1.24% | - |
| NMFQS:BLARX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 | Allocation--50% to 70% Equity | Lord Abbett | $13.66 | 0.02% | $1.70 Billion | - | 1.48% | - |
| NMFQS:LABPX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class P | Allocation--50% to 70% Equity | Lord Abbett | $13.57 | 0.02% | $1.70 Billion | - | 1.43% | - |
| NMFQS:BLAFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class F | Allocation--50% to 70% Equity | Lord Abbett | $13.70 | 0.02% | $1.70 Billion | - | 1.08% | - |
| NMFQS:LABYX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class I | Allocation--50% to 70% Equity | Lord Abbett | $13.85 | 0.03% | $1.70 Billion | - | 0.98% | - |
| NMFQS:BLASX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 | Allocation--50% to 70% Equity | Lord Abbett | $13.74 | 0.02% | $1.70 Billion | - | 1.23% | - |
| NMFQS:BFLAX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class C | Allocation--50% to 70% Equity | Lord Abbett | $13.48 | 0.02% | $1.70 Billion | - | 1.98% | - |
| NMFQS:BLATX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 | Allocation--50% to 70% Equity | Lord Abbett | $13.78 | 0.03% | $1.70 Billion | - | 0.98% | - |
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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