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:LMCQX | Lord Abbett Mid Cap Stock Fund Class R2 | Mid-Cap Value | Lord Abbett | $36.63 | 0.00% | $1.72 Billion | - | 1.36% | - |
| NMFQS:LMCCX | Lord Abbett Mid Cap Stock Fund Class C | Mid-Cap Value | Lord Abbett | $33.13 | - | $1.72 Billion | - | 1.76% | - |
| NMFQS:LMCPX | Lord Abbett Mid Cap Stock Fund Class P | Mid-Cap Value | Lord Abbett | $34.73 | 0.00% | $1.72 Billion | - | 1.21% | - |
| NMFQS:PSOCX | PIMCO StocksPLUS Absolute Return Fund Class C | Large Blend | PIMCO | $10.21 | 0.07% | $1.72 Billion | - | 2.13% | - |
| NMFQS:PTOAX | PIMCO StocksPLUS Absolute Return Fund Class A | Large Blend | PIMCO | $13.33 | 0.06% | $1.72 Billion | - | 1.38% | - |
| NMFQS:PSPNX | PIMCO StocksPLUS Absolute Return Fund I-3 | Large Blend | PIMCO | $13.37 | 0.06% | $1.72 Billion | - | 1.13% | - |
| NMFQS:WHIAX | Nomura High Income Fund Class A | High Yield Bond | Nomura | $5.77 | 0.06% | $1.72 Billion | - | 0.88% | - |
| NMFQS:BPRAX | BlackRock Inflation Protected Bond Fund Investor A Shares | Inflation-Protected Bond | BlackRock | $9.47 | 0.03% | $1.72 Billion | - | 1.17% | - |
| NMFQS:BPRCX | BlackRock Inflation Protected Bond Fund Investor C Shares | Inflation-Protected Bond | BlackRock | $8.98 | 0.03% | $1.72 Billion | - | 1.92% | - |
| NMFQS:BPRIX | BlackRock Inflation Protected Bond Fund Institutional Shares | Inflation-Protected Bond | BlackRock | $9.74 | 0.04% | $1.72 Billion | - | 0.92% | - |
| NMFQS:LAPXX | Short-Term Investment Trust - Invesco Liquid Assets Portfolio | - | - | $0.00 | 0.06% | $1.72 Billion | - | - | - |
| NMFQS:POSAX | Principal Global Real Estate Securities Fund Class A | Global Real Estate | Principal Funds | $9.54 | 0.02% | $1.72 Billion | - | 1.36% | - |
| NMFQS:POSIX | Principal Global Real Estate Securities Fund Institutional Class | Global Real Estate | Principal Funds | $10.37 | 0.02% | $1.72 Billion | - | 0.94% | - |
| NMFQS:TOTFX | Transamerica Mid Cap Value Opportunities R4 | Mid-Cap Value | Transamerica | $10.43 | 0.01% | $1.71 Billion | - | 0.90% | - |
| NMFQS:TOTRX | Transamerica Mid Cap Value Opportunities R | Mid-Cap Value | Transamerica | $10.40 | 0.01% | $1.71 Billion | - | 1.24% | - |
| NMFQS:MVTRX | Transamerica Mid Cap Value Opportunities R6 | Mid-Cap Value | Transamerica | $10.35 | 0.02% | $1.71 Billion | - | 0.75% | - |
| NMFQS:TOTTX | Transamerica Mid Cap Value Opportunities I3 | Mid-Cap Value | Transamerica | $10.36 | 0.02% | $1.71 Billion | - | 0.75% | - |
| NMFQS:EEIAX | Eaton Vance Emerging Markets Local Income Fund Class A | Emerging-Markets Local-Currency Bond | Eaton Vance | $3.52 | 0.01% | $1.71 Billion | - | 1.18% | - |
| NMFQS:EEIIX | Eaton Vance Emerging Markets Local Income Fund Class I | Emerging-Markets Local-Currency Bond | Eaton Vance | $3.51 | 0.01% | $1.71 Billion | - | 0.93% | - |
| NMFQS:EEICX | Eaton Vance Emerging Markets Local Income Fund Class C | Emerging-Markets Local-Currency Bond | Eaton Vance | $3.53 | 0.01% | $1.71 Billion | - | 1.93% | - |
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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