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:OILGX | Optimum Large Cap Growth Instl | - | Delaware Funds by Macquarie | $27.18 | - | $1.71 Billion | - | 0.94% | - |
| NMFQS:OALGX | Optimum Large Cap Growth A | - | Delaware Funds by Macquarie | $22.48 | - | $1.71 Billion | - | 1.19% | - |
| NMFQS:CVMIX | Calvert Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | Calvert Research and Management | $30.28 | 0.02% | $1.71 Billion | - | 0.99% | - |
| NMFQS:CVMAX | Calvert Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | Calvert Research and Management | $29.94 | 0.02% | $1.71 Billion | - | 1.24% | - |
| NMFQS:CVMCX | Calvert Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Calvert Research and Management | $28.63 | 0.01% | $1.71 Billion | - | 1.99% | - |
| NMFQS:PRRSX | PIMCO Real Estate and Rl Ret Bd Alp I | Real Estate | PIMCO | $28.37 | 0.02% | $1.71 Billion | - | 4.13% | - |
| NMFQS:PETPX | PIMCO Real Estate and Rl Ret Bd Alp I-2 | Real Estate | PIMCO | $27.08 | 0.02% | $1.71 Billion | - | 4.23% | - |
| NMFQS:FFTXX | Federated Hermes Instl T-F Cash IS | - | - | $1.00 | 0.03% | $1.71 Billion | - | 0.20% | - |
| NMFQS:VLGIX | Vanguard Long-Term Treasury Idx Instl | Long Government | Vanguard | $21.75 | 0.04% | $1.71 Billion | - | 0.03% | - |
| NMFQS:FGMNX | Fidelity GNMA Fund | - | Fidelity Investments | $9.97 | 0.04% | $1.71 Billion | - | 0.45% | - |
| NMFQS:IMDRX | Transamerica Asset Allocation Mod R | - | Transamerica | $12.99 | 0.02% | $1.71 Billion | - | 1.29% | - |
| NMFQS:JSVPX | JPMorgan Small Cap Value R3 | Small Value | JPMorgan | $29.87 | 0.00% | $1.71 Billion | - | 1.24% | - |
| NMFQS:LABPX | Lord Abbett Multi-Asset Balanced Opp P | Allocation--50% to 70% Equity | Lord Abbett | $13.77 | 0.01% | $1.70 Billion | - | 1.51% | - |
| NMFQS:BLARX | Lord Abbett Multi-Asset Balanced Opp R3 | Allocation--50% to 70% Equity | Lord Abbett | $13.93 | 0.02% | $1.70 Billion | - | 1.56% | - |
| NMFQS:LOBFX | Lord Abbett Multi-Asset Balanced Opp F3 | Allocation--50% to 70% Equity | Lord Abbett | $14.18 | 0.02% | $1.70 Billion | - | 0.99% | - |
| NMFQS:LABYX | Lord Abbett Multi-Asset Balanced Opp I | Allocation--50% to 70% Equity | Lord Abbett | $14.00 | 0.02% | $1.70 Billion | - | 1.06% | - |
| NMFQS:BLAFX | Lord Abbett Multi-Asset Balanced Opp F | Allocation--50% to 70% Equity | Lord Abbett | $14.00 | 0.02% | $1.70 Billion | - | 1.16% | - |
| NMFQS:BLASX | Lord Abbett Multi-Asset Balanced Opp R4 | Allocation--50% to 70% Equity | Lord Abbett | $13.97 | 0.02% | $1.70 Billion | - | 1.31% | - |
| NMFQS:BLAVX | Lord Abbett Multi-Asset Balanced Opp R6 | Allocation--50% to 70% Equity | Lord Abbett | $14.05 | 0.02% | $1.70 Billion | - | 0.99% | - |
| NMFQS:BLATX | Lord Abbett Multi-Asset Balanced Opp R5 | Allocation--50% to 70% Equity | Lord Abbett | $14.01 | 0.02% | $1.70 Billion | - | 1.06% | - |
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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