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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:IMLAX Transamerica Asset Allocation Moderate Growth Portfolio Class A - Transamerica $14.48 0.02% $1.71 Billion - 1.13% -
NMFQS:TMGIX Transamerica Asset Allocation Moderate Growth Portfolio Class I - Transamerica $14.54 0.02% $1.71 Billion - 0.79% -
NMFQS:PMDDX Principal Small-MidCap Dividend Income Fund Class C Mid-Cap Value Principal Funds $21.61 0.00% $1.71 Billion - 1.87% -
NMFQS:PMDIX Principal Small-MidCap Dividend Income Fund Institutional Class Mid-Cap Value Principal Funds $21.63 0.01% $1.71 Billion - 0.85% -
NMFQS:PMDAX Principal Small-MidCap Dividend Income Fund Class A Mid-Cap Value Principal Funds $21.65 0.01% $1.71 Billion - 1.12% -
NMFQS:SBLTX Western Asset Intermediate-Term Municipals Fund Class A Muni National Interm Franklin Templeton Investments $6.16 0.03% $1.71 Billion - 0.67% -
NMFQS:SBTYX Western Asset Intermediate-Term Municipals Fund Class I Muni National Interm Franklin Templeton Investments $6.15 0.03% $1.71 Billion - 0.50% -
NMFQS:IMDRX Transamerica Asset Allocation Moderate Portfolio Class R - Transamerica $12.66 0.02% $1.71 Billion - 1.33% -
NMFQS:JSVPX JPMorgan Small Cap Value Fund Class R3 Small Value JPMorgan $27.76 0.01% $1.71 Billion - 1.24% -
NMFQS:LOBFX Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3 Allocation--50% to 70% Equity Lord Abbett $14.03 0.02% $1.70 Billion - 0.90% -
NMFQS:BLAVX Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 Allocation--50% to 70% Equity Lord Abbett $13.26 0.02% $1.70 Billion - 0.90% -
NMFQS:BLAQX Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 Allocation--50% to 70% Equity Lord Abbett $13.82 0.02% $1.70 Billion - 1.58% -
NMFQS:LABPX Lord Abbett Multi-Asset Balanced Opportunity Fund Class P Allocation--50% to 70% Equity Lord Abbett $13.79 0.02% $1.70 Billion - 1.43% -
NMFQS:BLARX Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 Allocation--50% to 70% Equity Lord Abbett $13.34 0.02% $1.70 Billion - 1.48% -
NMFQS:BLATX Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 Allocation--50% to 70% Equity Lord Abbett $13.22 0.02% $1.70 Billion - 0.98% -
NMFQS:BLASX Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 Allocation--50% to 70% Equity Lord Abbett $13.18 0.02% $1.70 Billion - 1.23% -
NMFQS:BLAFX Lord Abbett Multi-Asset Balanced Opportunity Fund Class F Allocation--50% to 70% Equity Lord Abbett $13.30 0.02% $1.70 Billion - 1.08% -
NMFQS:BFLAX Lord Abbett Multi-Asset Balanced Opportunity Fund Class C Allocation--50% to 70% Equity Lord Abbett $13.18 0.02% $1.70 Billion - 1.98% -
NMFQS:LABYX Lord Abbett Multi-Asset Balanced Opportunity Fund Class I Allocation--50% to 70% Equity Lord Abbett $13.86 0.02% $1.70 Billion - 0.98% -
NMFQS:OMSOX Invesco Main Street All Cap Fund Class A Large Blend Invesco $30.32 0.00% $1.70 Billion - 1.03% -

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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