Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PETPX | PIMCO RealEstateRealReturn Strategy Fund Class I-2 | Real Estate | PIMCO | $30.54 | 0.02% | $1.71 Billion | - | 5.59% | - |
| NMFQS:PRRSX | PIMCO RealEstateRealReturn Strategy Fund Institutional Class | Real Estate | PIMCO | $32.72 | 0.02% | $1.71 Billion | - | 5.49% | - |
| NMFQS:FFTXX | Federated Hermes Institutional Tax-Free Cash Trust Institutional Shares | - | - | $1.00 | 0.03% | $1.71 Billion | - | 0.20% | - |
| NMFQS:VLGIX | Vanguard Long-Term Treasury Index Fund Institutional Shares | Long Government | Vanguard | $22.76 | 0.04% | $1.71 Billion | - | 0.03% | - |
| NMFQS:CAPEX | Eaton Vance Tax-Managed Growth 1.0 Fund | Large Blend | Eaton Vance | $3121.34 | 0.00% | $1.71 Billion | - | - | - |
| NMFQS:IMDRX | Transamerica Asset Allocation Moderate Portfolio Class R | - | Transamerica | $12.87 | 0.02% | $1.71 Billion | - | 1.29% | - |
| NMFQS:JSVPX | JPMorgan Small Cap Value Fund Class R3 | Small Value | JPMorgan | $30.84 | 0.00% | $1.71 Billion | - | 1.24% | - |
| NMFQS:BFLAX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class C | Allocation--50% to 70% Equity | Lord Abbett | $13.90 | 0.02% | $1.70 Billion | - | 2.06% | - |
| NMFQS:BLARX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 | Allocation--50% to 70% Equity | Lord Abbett | $13.99 | 0.02% | $1.70 Billion | - | 1.56% | - |
| NMFQS:BLATX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 | Allocation--50% to 70% Equity | Lord Abbett | $14.15 | 0.02% | $1.70 Billion | - | 1.06% | - |
| NMFQS:LOBFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3 | Allocation--50% to 70% Equity | Lord Abbett | $14.14 | 0.02% | $1.70 Billion | - | 0.99% | - |
| NMFQS:BLAVX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 | Allocation--50% to 70% Equity | Lord Abbett | $14.19 | 0.02% | $1.70 Billion | - | 0.99% | - |
| NMFQS:BLAFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class F | Allocation--50% to 70% Equity | Lord Abbett | $14.03 | 0.02% | $1.70 Billion | - | 1.16% | - |
| NMFQS:LABYX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class I | Allocation--50% to 70% Equity | Lord Abbett | $14.03 | 0.02% | $1.70 Billion | - | 1.06% | - |
| NMFQS:LABPX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class P | Allocation--50% to 70% Equity | Lord Abbett | $13.84 | 0.01% | $1.70 Billion | - | 1.51% | - |
| NMFQS:BLASX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 | Allocation--50% to 70% Equity | Lord Abbett | $14.11 | 0.02% | $1.70 Billion | - | 1.31% | - |
| NMFQS:BLAQX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 | Allocation--50% to 70% Equity | Lord Abbett | $14.50 | 0.02% | $1.70 Billion | - | 1.66% | - |
| NMFQS:IMLLX | Transamerica Asset Allocation Moderate Growth Portfolio Class C | - | Transamerica | $15.31 | 0.01% | $1.70 Billion | - | 1.93% | - |
| NMFQS:TMGIX | Transamerica Asset Allocation Moderate Growth Portfolio Class I | - | Transamerica | $15.13 | 0.02% | $1.70 Billion | - | 0.79% | - |
| NMFQS:IMLAX | Transamerica Asset Allocation Moderate Growth Portfolio Class A | - | Transamerica | $14.94 | 0.01% | $1.70 Billion | - | 1.12% | - |
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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