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:LZIEX | Lazard International Equity Portfolio Institutional Shares | Foreign Large Blend | Lazard | $18.32 | 0.02% | $1.30 Billion | - | 0.85% | - |
| NMFQS:PJNQX | PGIM Jennison Natural Resources Fund - Class R6 | Natural Resources | PGIM Funds (Prudential) | $85.84 | 0.01% | $1.30 Billion | - | 0.82% | - |
| NMFQS:JNRRX | PGIM Jennison Natural Resources Fund - Class R | Natural Resources | PGIM Funds (Prudential) | $77.98 | 0.01% | $1.30 Billion | - | 1.52% | - |
| NMFQS:VCSLX | VALIC Company I Small Cap Index Fund | Small Blend | VALIC | $16.72 | 0.01% | $1.30 Billion | - | 0.38% | - |
| NMFQS:LBIIX | Thrivent Income Fund Class S | Corporate Bond | Thrivent Funds | $16.29 | 0.04% | $1.30 Billion | - | 0.47% | - |
| NMFQS:LUBIX | Thrivent Income Fund Class A | Corporate Bond | Thrivent Funds | $16.32 | 0.04% | $1.30 Billion | - | 0.76% | - |
| NMFQS:CFIAX | Columbia Flexible Capital Income Fund Class A | Allocation--50% to 70% Equity | Columbia Threadneedle | $14.94 | 0.04% | $1.30 Billion | - | 1.11% | - |
| NMFQS:CFIGX | Columbia Flexible Capital Income Fund Class C | Allocation--50% to 70% Equity | Columbia Threadneedle | $14.83 | 0.04% | $1.30 Billion | - | 1.86% | - |
| NMFQS:NINLX | Neuberger Intrinsic Value Fund I Class | Small Blend | Neuberger Berman | $25.21 | 0.00% | $1.30 Billion | - | 0.96% | - |
| NMFQS:NINAX | Neuberger Intrinsic Value Fund A Class | Small Blend | Neuberger Berman | $24.44 | - | $1.30 Billion | - | 1.33% | - |
| NMFQS:NINCX | Neuberger Intrinsic Value Fund C Class | Small Blend | Neuberger Berman | $22.35 | - | $1.30 Billion | - | 2.07% | - |
| NMFQS:SNCAX | AB California Intermediate Municipal ETF | Muni Single State Short | AllianceBernstein | $24.90 | 0.03% | $1.30 Billion | - | 0.27% | - |
| NMFQS:AICYX | AB Intermediate California Municipal Adv | Muni Single State Short | AllianceBernstein | $13.68 | 0.03% | $1.30 Billion | - | 0.50% | - |
| NMFQS:STSNX | Sterling Capital Small Cap Value Fund A Shares | Small Blend | Sterling Capital Funds | $36.91 | 0.00% | $1.30 Billion | - | 1.28% | - |
| NMFQS:STSOX | Sterling Capital Small Cap Value Fund C Shares | Small Blend | Sterling Capital Funds | $30.09 | 0.00% | $1.30 Billion | - | 2.03% | - |
| NMFQS:AORSX | American Century Investments One Choice Portfolio®: Conservative R Class | - | American Century Investments | $13.40 | 0.03% | $1.30 Billion | - | 1.30% | - |
| NMFQS:CUSHX | Columbia Ultra Short Term Bond Fund Advisor Class | Ultrashort Bond | Columbia | $9.26 | 0.00% | $1.30 Billion | - | 0.31% | - |
| NMFQS:CUSBX | Columbia Ultra Short Term Bond Fund Institutional Class | Ultrashort Bond | Columbia | $9.26 | 0.04% | $1.30 Billion | - | 0.29% | - |
| NMFQS:SVSPX | State Street S&P 500 Index Fund Class N | Large Blend | State Street Global Advisors | $269.12 | 0.01% | $1.30 Billion | - | 0.16% | - |
| NMFQS:TEGCX | Touchstone Sands Capital Emerging Markets Growth Fund Class C | Diversified Emerging Mkts | Touchstone | $15.46 | - | $1.30 Billion | - | 2.14% | - |
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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