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:ALFKX | Lord Abbett Alpha Strategy Fund Class R4 | Small Growth | Lord Abbett | $26.38 | - | $1.16 Billion | - | 1.47% | - |
| NMFQS:ALFVX | Lord Abbett Alpha Strategy Fund Class R6 | Small Growth | Lord Abbett | $27.95 | - | $1.16 Billion | - | 1.13% | - |
| NMFQS:ALFRX | Lord Abbett Alpha Strategy Fund Class R3 | Small Growth | Lord Abbett | $25.58 | - | $1.16 Billion | - | 1.72% | - |
| NMFQS:ALFQX | Lord Abbett Alpha Strategy Fund Class R2 | Small Growth | Lord Abbett | $25.67 | - | $1.16 Billion | - | 1.82% | - |
| NMFQS:NCIDX | Columbia Convertible Securities S | Convertibles | Columbia Threadneedle | $0.00 | 0.02% | $1.16 Billion | - | - | - |
| NMFQS:PWIYX | PACE International Equity Investments Class Y | Foreign Large Blend | UBS Asset Management | $18.72 | 0.03% | $1.16 Billion | - | 1.51% | - |
| NMFQS:PCIEX | PACE International Equity Investments Class P | Foreign Large Blend | UBS Asset Management | $18.51 | 0.03% | $1.16 Billion | - | 1.66% | - |
| NMFQS:GMBXX | General Money Market Fund, Inc. | - | - | $0.00 | 0.03% | $1.16 Billion | - | - | - |
| NMFQS:OMBXX | AIM Investment Secs Fds (Invesco Invt Secs Fds) - Invesco U.S. Government Money Portfolio | - | - | $0.00 | 0.03% | $1.16 Billion | - | - | - |
| NMFQS:PJTQX | PGIM Jennison 20/20 Focus Fund- Class R6 | Large Growth | PGIM Funds (Prudential) | $0.00 | 0.04% | $1.15 Billion | - | 0.84% | - |
| NMFQS:JTWRX | PGIM Jennison 20/20 Focus Fund- Class R | Large Growth | PGIM Funds (Prudential) | $0.00 | 0.00% | $1.15 Billion | - | 1.46% | - |
| NMFQS:FFRLX | Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares | Bank Loan | Federated | $8.44 | 0.07% | $1.15 Billion | - | 0.73% | - |
| NMFQS:MLPAX | Invesco SteelPath MLP Alpha Fund Class A | Energy Limited Partnership | Invesco | $9.71 | 0.05% | $1.15 Billion | - | 6.63% | - |
| NMFQS:MLPGX | Invesco SteelPath MLP Alpha Fund Class C | Energy Limited Partnership | Invesco | $8.00 | 0.06% | $1.15 Billion | - | 7.38% | - |
| NMFQS:BIGIX | William Blair International Growth Fund Class I | Foreign Large Growth | William Blair | $26.81 | 0.01% | $1.15 Billion | - | 0.90% | - |
| NMFQS:WBIGX | William Blair International Growth Fund Class N | Foreign Large Growth | William Blair | $25.08 | 0.01% | $1.15 Billion | - | 1.15% | - |
| NMFQS:TMBIX | Thrivent Municipal Bond Fund Class S | Muni National Long | Thrivent Funds | $9.94 | 0.04% | $1.15 Billion | - | 0.50% | - |
| NMFQS:AAMBX | Thrivent Municipal Bond Fund Class A | Muni National Long | Thrivent Funds | $9.92 | 0.03% | $1.15 Billion | - | 0.76% | - |
| NMFQS:PCIYX | Putnam CA Tax Exempt Income Y | Muni California Long | Putnam | $6.99 | 0.00% | $1.15 Billion | - | 0.63% | - |
| NMFQS:FIQFX | Fidelity Advisor China Region Fund - Class Z | China Region | Fidelity Investments | $57.26 | 0.02% | $1.15 Billion | - | 0.77% | - |
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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