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:TGLZX | TCW Securitized Bond I-3 | - | TCW | $9.45 | 0.06% | $1.56 Billion | - | 0.59% | - |
| NMFQS:SLRYX | SEI Large Cap Growth Y (SIMT) | - | SEI | $47.38 | 0.00% | $1.56 Billion | - | 0.64% | - |
| NMFQS:SPGIX | SEI Large Cap Growth I (SIMT) | - | SEI | $43.20 | - | $1.56 Billion | - | 1.11% | - |
| NMFQS:ISFOX | Lord Abbett Multi-Asset Income F3 | Allocation--30% to 50% Equity | Lord Abbett | $17.47 | 0.03% | $1.56 Billion | - | 0.97% | - |
| NMFQS:ISFYX | Lord Abbett Multi-Asset Income I | Allocation--30% to 50% Equity | Lord Abbett | $17.24 | 0.03% | $1.56 Billion | - | 1.03% | - |
| NMFQS:LIXSX | Lord Abbett Multi-Asset Income R4 | Allocation--30% to 50% Equity | Lord Abbett | $17.50 | 0.03% | $1.56 Billion | - | 1.28% | - |
| NMFQS:LIXRX | Lord Abbett Multi-Asset Income R3 | Allocation--30% to 50% Equity | Lord Abbett | $17.37 | 0.03% | $1.56 Billion | - | 1.53% | - |
| NMFQS:LIXVX | Lord Abbett Multi-Asset Income R6 | Allocation--30% to 50% Equity | Lord Abbett | $17.47 | 0.03% | $1.56 Billion | - | 0.97% | - |
| NMFQS:ISFCX | Lord Abbett Multi-Asset Income C | Allocation--30% to 50% Equity | Lord Abbett | $17.69 | 0.02% | $1.56 Billion | - | 2.03% | - |
| NMFQS:LIGQX | Lord Abbett Multi-Asset Income R2 | Allocation--30% to 50% Equity | Lord Abbett | $18.05 | 0.03% | $1.56 Billion | - | 1.63% | - |
| NMFQS:LIXTX | Lord Abbett Multi-Asset Income R5 | Allocation--30% to 50% Equity | Lord Abbett | $17.39 | 0.03% | $1.56 Billion | - | 1.03% | - |
| NMFQS:LIGFX | Lord Abbett Multi-Asset Income F | Allocation--30% to 50% Equity | Lord Abbett | $17.32 | 0.03% | $1.56 Billion | - | 1.13% | - |
| NMFQS:OSTSX | JPMorgan Short-Interm Muncpl Bd R6 | Muni National Short | JPMorgan | $9.94 | 0.03% | $1.56 Billion | - | 0.20% | - |
| NMFQS:HMEAX | NexPoint Merger Arbitrage Fund Class A | Event Driven | NEXPOINT FUNDS I | $19.33 | 0.05% | $1.56 Billion | - | 2.25% | - |
| NMFQS:HMECX | NexPoint Merger Arbitrage Fund Class C | Event Driven | NEXPOINT FUNDS I | $18.66 | 0.04% | $1.56 Billion | - | 2.90% | - |
| NMFQS:HMEZX | NexPoint Merger Arbitrage Fund Class Z | Event Driven | NEXPOINT FUNDS I | $19.81 | 0.05% | $1.56 Billion | - | 1.90% | - |
| NMFQS:DRRIX | BNY Mellon Global Real Return - I | Tactical Allocation | Dreyfus | $18.12 | 0.04% | $1.56 Billion | - | 0.94% | - |
| NMFQS:DRRYX | BNY Mellon Global Real Return - Y | Tactical Allocation | Dreyfus | $18.06 | 0.04% | $1.56 Billion | - | 0.87% | - |
| NMFQS:TZINX | Templeton Global Dynamic Income Adv | - | Franklin Templeton Investments | $3.18 | 0.06% | $1.56 Billion | - | 0.96% | - |
| NMFQS:CMUCX | Columbia Select Mid Cap Value C | Mid-Cap Value | Columbia | $14.86 | - | $1.56 Billion | - | 1.88% | - |
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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