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:CLURX | Columbia Small Cap Value Fund II Advisor Class | Small Value | Columbia | $18.10 | 0.02% | $1.56 Billion | - | 0.96% | - |
| NMFQS:CRRYX | Columbia Small Cap Value and Inflection Fund Institutional 3 Class | Small Value | Columbia | $14.41 | 0.01% | $1.56 Billion | - | 0.77% | - |
| NMFQS:DUSQX | DFA U.S. Large Cap Equity Portfolio Institutional Class | Large Blend | Dimensional Fund Advisors | $35.88 | 0.01% | $1.56 Billion | - | 0.13% | - |
| NMFQS:PHSBX | Putnam Global Health Care Fund Class B | Health | Putnam | $23.15 | - | $1.56 Billion | - | 1.82% | - |
| NMFQS:ISOWX | Voya SmallCap Opportunities Fund Class W | Small Growth | Voya | $46.58 | - | $1.56 Billion | - | 1.06% | - |
| NMFQS:ISORX | Voya SmallCap Opportunities Fund Class R | Small Growth | Voya | $39.42 | - | $1.56 Billion | - | 1.56% | - |
| NMFQS:ISOZX | Voya SmallCap Opportunities Fund Class R6 | Small Growth | Voya | $48.44 | - | $1.56 Billion | - | 0.86% | - |
| NMFQS:ULTIX | Victory Tax Exempt Long Term Fund | Muni National Long | Victory Capital | $0.00 | 0.04% | $1.56 Billion | - | - | - |
| NMFQS:SPGIX | SEI Institutional Managed Trust Large Cap Growth Fund Class I | Large Growth | SEI | $38.27 | - | $1.56 Billion | - | 1.11% | - |
| NMFQS:SLRYX | SEI Institutional Managed Trust Large Cap Growth Fund Class Y | Large Growth | SEI | $41.61 | 0.00% | $1.56 Billion | - | 0.73% | - |
| NMFQS:ISFCX | Lord Abbett Multi-Asset Income Fund Class C | Allocation--30% to 50% Equity | Lord Abbett | $18.03 | 0.02% | $1.56 Billion | - | 1.94% | - |
| NMFQS:ISFOX | Lord Abbett Multi-Asset Income Fund Class F3 | Allocation--30% to 50% Equity | Lord Abbett | $17.66 | 0.03% | $1.56 Billion | - | 0.88% | - |
| NMFQS:LIXSX | Lord Abbett Multi-Asset Income Fund Class R4 | Allocation--30% to 50% Equity | Lord Abbett | $17.69 | 0.03% | $1.56 Billion | - | 1.19% | - |
| NMFQS:ISFYX | Lord Abbett Multi-Asset Income Fund Class I | Allocation--30% to 50% Equity | Lord Abbett | $17.56 | 0.03% | $1.56 Billion | - | 0.94% | - |
| NMFQS:LIXRX | Lord Abbett Multi-Asset Income Fund Class R3 | Allocation--30% to 50% Equity | Lord Abbett | $17.69 | 0.03% | $1.56 Billion | - | 1.44% | - |
| NMFQS:LIGFX | Lord Abbett Multi-Asset Income Fund Class F | Allocation--30% to 50% Equity | Lord Abbett | $17.70 | 0.03% | $1.56 Billion | - | 1.04% | - |
| NMFQS:LIGQX | Lord Abbett Multi-Asset Income Fund Class R2 | Allocation--30% to 50% Equity | Lord Abbett | $18.33 | 0.02% | $1.56 Billion | - | 1.54% | - |
| NMFQS:LIXTX | Lord Abbett Multi-Asset Income Fund Class R5 | Allocation--30% to 50% Equity | Lord Abbett | $17.58 | 0.03% | $1.56 Billion | - | 0.94% | - |
| NMFQS:LIXVX | Lord Abbett Multi-Asset Income Fund Class R6 | Allocation--30% to 50% Equity | Lord Abbett | $17.65 | 0.03% | $1.56 Billion | - | 0.88% | - |
| NMFQS:OSTSX | JPMorgan Short-Intermediate Municipal Bond Fund Class R6 | Muni National Short | JPMorgan | $10.34 | 0.03% | $1.56 Billion | - | 0.20% | - |
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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