Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:LBCQX | Lord Abbett Convertible Fund Class R2 | Convertibles | Lord Abbett | $20.20 | 0.01% | $964.47 Million | - | 1.50% | - |
| NMFQS:LCFSX | Lord Abbett Convertible Fund Class R4 | Convertibles | Lord Abbett | $20.32 | 0.01% | $964.47 Million | - | 1.15% | - |
| NMFQS:LOCFX | Lord Abbett Convertible Fund Class F3 | Convertibles | Lord Abbett | $20.66 | 0.02% | $964.47 Million | - | 0.82% | - |
| NMFQS:LBFFX | Lord Abbett Convertible Fund Class F | Convertibles | Lord Abbett | $19.49 | 0.02% | $964.47 Million | - | 1.00% | - |
| NMFQS:LCFTX | Lord Abbett Convertible Fund Class R5 | Convertibles | Lord Abbett | $20.51 | 0.02% | $964.47 Million | - | 0.90% | - |
| NMFQS:PNYYX | Putnam NY Tax Exempt Income Y | Muni New York Long | Putnam | $7.50 | 0.04% | $963.55 Million | - | 0.54% | - |
| NMFQS:EPLMX | NYLI Epoch U.S. Equity Yield SIMPLE Class | Large Value | New York Life Investment Management LLC | $24.57 | 0.01% | $963.21 Million | - | 1.30% | - |
| NMFQS:WAGXX | Wilmington U.S. Government Money Market Administrative Class | - | - | $1.00 | 0.03% | $961.95 Million | - | 0.60% | - |
| NMFQS:ABRZX | Invesco Balanced-Risk Allocation Fund Class A | Tactical Allocation | Invesco | $9.64 | 0.03% | $961.83 Million | - | 1.41% | - |
| NMFQS:ABRCX | Invesco Balanced-Risk Allocation Fund Class C | Tactical Allocation | Invesco | $8.81 | 0.02% | $961.83 Million | - | 2.16% | - |
| NMFQS:BGALX | Baillie Gifford Global Alpha Equities Fund | World Large-Stock Growth | Baillie Gifford Funds | $0.00 | 0.02% | $961.70 Million | - | - | - |
| NMFQS:QLSCX | Federated Hermes MDT Small Cap Core Fund Class R6 | Small Blend | Federated | $32.46 | 0.00% | $961.56 Million | - | 0.88% | - |
| NMFQS:FKNRX | Franklin New York Intermediate Tax-Free Income Fund Class R6 | Muni New York Intermediate | Franklin Templeton Investments | $10.83 | 0.03% | $961.37 Million | - | 0.56% | - |
| NMFQS:FNYZX | Franklin New York Intermediate Tax-Free Income Fund Advisor Class | Muni New York Intermediate | Franklin Templeton Investments | $10.83 | 0.03% | $961.37 Million | - | 0.63% | - |
| NMFQS:CMPVX | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares | Allocation--50% to 70% Equity | Catholic Responsible Investments Funds | $11.82 | 0.02% | $961.29 Million | - | 0.47% | - |
| NMFQS:STDFX | Allspring Large Cap Growth Fund - Class Admin | Large Growth | Allspring Global Investments | $43.54 | - | $961.10 Million | - | 0.94% | - |
| NMFQS:STAFX | Allspring Large Cap Growth Fund - Class A | Large Growth | Allspring Global Investments | $40.98 | - | $961.10 Million | - | 1.02% | - |
| NMFQS:MMPDX | NYLI WMC Value Class R6 | Large Value | New York Life Investment Management LLC | $36.55 | 0.01% | $960.97 Million | - | 0.70% | - |
| NMFQS:VMFVX | Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | Mid-Cap Value | Vanguard | $435.72 | 0.02% | $960.69 Million | - | 0.03% | - |
| NMFQS:USHYX | Victory High Income Fund | High Yield Bond | Victory Capital Management Inc. | $6.82 | 0.07% | $960.69 Million | - | 0.79% | - |
9721 - 9740 of 30311
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