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:TRGLX | T. Rowe Price Global Stock I | - | T. Rowe Price | $84.90 | 0.00% | $1.30 Billion | - | 0.66% | - |
| NMFQS:QRLVX | Federated Hermes MDT Large Cap Value R | Large Value | Federated | $40.93 | 0.00% | $1.30 Billion | - | 1.44% | - |
| NMFQS:FSTLX | Federated Hermes MDT Large Cap Value R6 | Large Value | Federated | $41.11 | 0.01% | $1.30 Billion | - | 0.70% | - |
| NMFQS:FCSSX | Fidelity Series Commodity Strategy Fund | Commodities Broad Basket | Fidelity Investments | $85.82 | 0.01% | $1.30 Billion | - | - | - |
| NMFQS:OAKEX | Oakmark International Small Cap Fund Investor Class | Foreign Small/Mid Value | Oakmark | $22.50 | 0.02% | $1.30 Billion | - | 1.33% | - |
| NMFQS:OAYEX | Oakmark International Small Cap Fund Class Advisor | Foreign Small/Mid Value | Oakmark | $22.58 | 0.02% | $1.30 Billion | - | 1.17% | - |
| NMFQS:GOBAX | BrandywineGLOBAL - Global Opportunities Bond Fund Class A | World Bond | Franklin Templeton, Inc | $8.77 | 0.05% | $1.29 Billion | - | 0.96% | - |
| NMFQS:GOBIX | BrandywineGLOBAL - Global Opportunities Bond Fund Class I | World Bond | Franklin Templeton, Inc | $8.75 | 0.05% | $1.29 Billion | - | 0.66% | - |
| NMFQS:LZIEX | Lazard International Equity Portfolio Institutional Shares | Foreign Large Blend | Lazard | $20.15 | 0.02% | $1.29 Billion | - | 0.83% | - |
| NMFQS:LZIOX | Lazard International Equity Portfolio Open Shares | Foreign Large Blend | Lazard | $20.63 | 0.02% | $1.29 Billion | - | 1.08% | - |
| NMFQS:SFRCX | Virtus Seix Floating Rate High Income Fund Class C | Bank Loan | Virtus | $7.63 | 0.06% | $1.29 Billion | - | 1.53% | - |
| NMFQS:SFRAX | Virtus Seix Floating Rate High Income Fund Class A | Bank Loan | Virtus | $7.62 | 0.07% | $1.29 Billion | - | 0.95% | - |
| NMFQS:SAMBX | Virtus Seix Floating Rate High Income Fund Class I | Bank Loan | Virtus | $7.63 | 0.07% | $1.29 Billion | - | 0.63% | - |
| NMFQS:PRXAX | T. Rowe Price GNMA I | - | T. Rowe Price | $7.76 | 0.04% | $1.29 Billion | - | 0.40% | - |
| NMFQS:CSHAX | NYLIM Cushing MLP Premier Class A | Energy Limited Partnership | New York Life Investment Management LLC | $12.52 | 0.05% | $1.29 Billion | - | 1.49% | - |
| NMFQS:CSHZX | NYLIM Cushing MLP Premier Class I | Energy Limited Partnership | New York Life Investment Management LLC | $13.72 | 0.05% | $1.29 Billion | - | 1.24% | - |
| NMFQS:CSHCX | NYLIM Cushing MLP Premier Class C | Energy Limited Partnership | New York Life Investment Management LLC | $9.12 | 0.07% | $1.29 Billion | - | 2.21% | - |
| NMFQS:JLFIX | JHancock Multimanager 2030 Lifetime R6 | Target-Date 2030 | John Hancock | $11.07 | 0.03% | $1.29 Billion | - | 0.58% | - |
| NMFQS:JLFEX | JHancock Multimanager 2030 Lifetime R2 | Target-Date 2030 | John Hancock | $10.94 | 0.02% | $1.29 Billion | - | 1.08% | - |
| NMFQS:JLFGX | JHancock Multimanager 2030 Lifetime R4 | Target-Date 2030 | John Hancock | $10.99 | 0.03% | $1.29 Billion | - | 0.83% | - |
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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