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:DLINX | DoubleLine Flexible Income Fund Class N | Multisector Bond | DoubleLine | $8.60 | 0.05% | $1.76 Billion | - | 0.84% | - |
| NMFQS:DFLEX | DoubleLine Flexible Income Fund Class I | Multisector Bond | DoubleLine | $8.63 | 0.06% | $1.76 Billion | - | 0.59% | - |
| NMFQS:PJERX | PGIM Jennison Global Equity Income R | World Large-Stock Value | PGIM Funds (Prudential) | $17.15 | 0.01% | $1.76 Billion | - | 1.47% | - |
| NMFQS:PJIQX | PGIM Jennison Global Equity Income R6 | World Large-Stock Value | PGIM Funds (Prudential) | $17.17 | 0.02% | $1.76 Billion | - | 0.80% | - |
| NMFQS:DGYGX | BNY Mellon Appreciation Y | - | Dreyfus | $37.36 | 0.00% | $1.76 Billion | - | 0.58% | - |
| NMFQS:ENIAX | SEI Opportunistic Income A (SIIT) | Multisector Bond | SEI | $7.96 | 0.01% | $1.76 Billion | - | 0.29% | - |
| NMFQS:OMSCX | Invesco Main Street All Cap Fund Class C | Large Blend | Invesco | $27.11 | - | $1.76 Billion | - | 1.79% | - |
| NMFQS:OMSOX | Invesco Main Street All Cap Fund Class A | Large Blend | Invesco | $33.51 | 0.00% | $1.76 Billion | - | 1.03% | - |
| NMFQS:LSDAX | Lord Abbett Short Duration Tax Free Fund Class A | Muni National Short | Lord Abbett | $14.77 | 0.03% | $1.76 Billion | - | 0.65% | - |
| NMFQS:BDFIX | Baron Discovery Fund Institutional Shares | Small Growth | Baron Capital Group, Inc. | $37.42 | - | $1.76 Billion | - | 1.05% | - |
| NMFQS:BDFFX | Baron Discovery Fund Retail Shares | Small Growth | Baron Capital Group, Inc. | $36.17 | - | $1.76 Billion | - | 1.33% | - |
| NMFQS:JSRCX | JPMorgan SmartRetirement Income Fund Class C | - | JPMorgan | $16.83 | 0.02% | $1.76 Billion | - | 1.32% | - |
| NMFQS:JSRAX | JPMorgan SmartRetirement Income Fund Class A | - | JPMorgan | $16.97 | 0.03% | $1.76 Billion | - | 0.69% | - |
| NMFQS:JSRSX | JPMorgan SmartRetirement Income Fund Class I | - | JPMorgan | $17.04 | 0.03% | $1.76 Billion | - | 0.57% | - |
| NMFQS:CHDPX | Cullen High Dividend Equity Fund Class R2 | Large Value | Cullen Funds Trust | $12.01 | 0.02% | $1.76 Billion | - | 1.25% | - |
| NMFQS:CHDRX | Cullen High Dividend Equity Fund Class R1 | Large Value | Cullen Funds Trust | $11.65 | 0.02% | $1.76 Billion | - | 1.50% | - |
| NMFQS:ARWFX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $13.22 | 0.03% | $1.76 Billion | - | 0.58% | - |
| NMFQS:SWSFX | Northern Ultra-Short Fixed Inc Sb Wl Sk | - | Northern Funds | $10.28 | 0.04% | $1.76 Billion | - | 0.26% | - |
| NMFQS:CZMSX | Multi-Manager Small Cap Eq Strat Inst | Small Blend | Columbia | $17.12 | 0.01% | $1.76 Billion | - | 0.96% | - |
| NMFQS:FZAKX | Fidelity Advisor® Leveraged Company Stock Fund Class M | Large Blend | Fidelity Investments | $41.05 | 0.00% | $1.76 Billion | - | 1.26% | - |
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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