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:BIRIX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares | Large Blend | BlackRock | $25.82 | 0.01% | $1.15 Billion | - | 0.48% | - |
| NMFQS:BIRCX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors C Shares | Large Blend | BlackRock | $25.14 | - | $1.15 Billion | - | 1.48% | - |
| NMFQS:LTFIX | Principal LifeTime 2055 Fund Institutional Class | Target-Date 2055 | Principal Funds | $18.71 | 0.02% | $1.15 Billion | - | 0.59% | - |
| NMFQS:LRSOX | Lord Abbett Small Cap Value Fund Class F3 | Small Value | Lord Abbett | $23.14 | 0.00% | $1.15 Billion | - | 0.89% | - |
| NMFQS:LRSSX | Lord Abbett Small Cap Value Fund Class R4 | Small Value | Lord Abbett | $16.35 | 0.00% | $1.15 Billion | - | 1.21% | - |
| NMFQS:LRSFX | Lord Abbett Small Cap Value Fund Class F | Small Value | Lord Abbett | $16.19 | 0.00% | $1.15 Billion | - | 1.06% | - |
| NMFQS:LRSPX | Lord Abbett Small Cap Value Fund Class P | Small Value | Lord Abbett | $14.14 | 0.00% | $1.15 Billion | - | 1.41% | - |
| NMFQS:LRSVX | Lord Abbett Small Cap Value Fund Class R6 | Small Value | Lord Abbett | $23.13 | 0.00% | $1.15 Billion | - | 0.89% | - |
| NMFQS:LRSTX | Lord Abbett Small Cap Value Fund Class R5 | Small Value | Lord Abbett | $22.85 | 0.00% | $1.15 Billion | - | 0.96% | - |
| NMFQS:LSRCX | Lord Abbett Small Cap Value Fund Class C | Small Value | Lord Abbett | $1.02 | 0.03% | $1.15 Billion | - | 1.96% | - |
| NMFQS:LRSRX | Lord Abbett Small Cap Value Fund Class R3 | Small Value | Lord Abbett | $14.21 | 0.00% | $1.15 Billion | - | 1.46% | - |
| NMFQS:LRSYX | Lord Abbett Small Cap Value Fund Class I | Small Value | Lord Abbett | $21.91 | 0.00% | $1.15 Billion | - | 0.96% | - |
| NMFQS:LRSQX | Lord Abbett Small Cap Value Fund Class R2 | Small Value | Lord Abbett | $13.66 | 0.00% | $1.15 Billion | - | 1.56% | - |
| NMFQS:LTSTX | Principal LifeTime 2025 Fund Institutional Class | Target-Date 2025 | Principal Funds | $11.37 | 0.03% | $1.15 Billion | - | 0.49% | - |
| NMFQS:PIRMX | PIMCO Inflation Response Multi-Asset Fund Institutional | - | PIMCO | $9.92 | 0.02% | $1.15 Billion | - | 1.91% | - |
| NMFQS:PPRMX | PIMCO Inflation Response Multi-Asset Fund Class I-2 | - | PIMCO | $9.91 | 0.02% | $1.15 Billion | - | 2.01% | - |
| NMFQS:PGOVX | PIMCO Long-Term U.S. Government Fund Institutional Class | Long Government | PIMCO | $13.73 | 0.04% | $1.15 Billion | - | 3.66% | - |
| NMFQS:PLTPX | PIMCO Long-Term U.S. Government Fund Class I-2 | Long Government | PIMCO | $13.73 | 0.04% | $1.15 Billion | - | 3.76% | - |
| NMFQS:CSUAX | Cohen & Steers Global Infrastructure Fund, Inc. Class A | Infrastructure | Cohen & Steers | $26.80 | 0.02% | $1.15 Billion | - | 1.21% | - |
| NMFQS:CSUIX | Cohen & Steers Global Infrastructure Fund, Inc. Class I | Infrastructure | Cohen & Steers | $27.19 | 0.02% | $1.15 Billion | - | 0.86% | - |
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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