Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:LSRCX | Lord Abbett Small Cap Value C | Small Value | Lord Abbett | $1.04 | 0.03% | $1.15 Billion | - | 1.96% | - |
| NMFQS:LRSFX | Lord Abbett Small Cap Value F | Small Value | Lord Abbett | $16.56 | 0.00% | $1.15 Billion | - | 1.06% | - |
| NMFQS:LRSYX | Lord Abbett Small Cap Value I | Small Value | Lord Abbett | $22.80 | 0.00% | $1.15 Billion | - | 0.96% | - |
| NMFQS:LRSSX | Lord Abbett Small Cap Value R4 | Small Value | Lord Abbett | $16.45 | 0.00% | $1.15 Billion | - | 1.21% | - |
| NMFQS:LRSRX | Lord Abbett Small Cap Value R3 | Small Value | Lord Abbett | $14.51 | 0.00% | $1.15 Billion | - | 1.46% | - |
| NMFQS:LRSTX | Lord Abbett Small Cap Value R5 | Small Value | Lord Abbett | $23.01 | 0.00% | $1.15 Billion | - | 0.96% | - |
| NMFQS:PIRMX | PIMCO Inflation Response MultiAsst Instl | - | PIMCO | $8.72 | 0.08% | $1.15 Billion | - | 2.14% | - |
| NMFQS:PPRMX | PIMCO Inflation Response Multi-Asst I2 | - | PIMCO | $8.71 | 0.08% | $1.15 Billion | - | 2.24% | - |
| NMFQS:GOIAX | Goldman Sachs Moderate Allocation Fund Class A | - | Goldman Sachs | $17.48 | 0.02% | $1.15 Billion | - | 1.02% | - |
| NMFQS:GOICX | Goldman Sachs Moderate Allocation Fund Class C | - | Goldman Sachs | $16.75 | 0.01% | $1.15 Billion | - | 1.77% | - |
| NMFQS:PLTPX | PIMCO Long-Term US Government I2 | Long Government | PIMCO | $12.68 | 0.04% | $1.15 Billion | - | 3.83% | - |
| NMFQS:PGOVX | PIMCO Long-Term US Government Instl | Long Government | PIMCO | $12.68 | 0.04% | $1.15 Billion | - | 3.73% | - |
| NMFQS:RMEAX | Aspiriant Risk-Managed Equity Allc Adv | World Large-Stock Blend | Aspiriant | $17.98 | 0.01% | $1.14 Billion | - | 0.95% | - |
| NMFQS:NGRDX | Neuberger Large Cap Growth R6 | - | Neuberger Berman | $32.68 | - | $1.14 Billion | - | 0.55% | - |
| NMFQS:ASMRX | American Century Strat Allc: Mod R | - | American Century Investments | $6.98 | 0.01% | $1.14 Billion | - | 1.33% | - |
| NMFQS:ASMUX | American Century Strat Allc: Mod R5 | - | American Century Investments | $7.10 | 0.02% | $1.14 Billion | - | 0.63% | - |
| NMFQS:ASMDX | American Century Strat Allc: Mod R6 | - | American Century Investments | $7.08 | 0.02% | $1.14 Billion | - | 0.48% | - |
| NMFQS:PLTZX | Principal LifeTime 2060 Fund Institutional Class | Target-Date 2060+ | Principal Funds | $20.76 | 0.02% | $1.14 Billion | - | 0.59% | - |
| NMFQS:DFCMX | DFA CA Short-Term Municipal Bond I | Muni Single State Short | Dimensional Fund Advisors | $10.12 | 0.02% | $1.14 Billion | - | 0.19% | - |
| NMFQS:WBVNX | William Blair Small Cap Value N | Small Value | William Blair | $34.69 | 0.00% | $1.14 Billion | - | 1.15% | - |
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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