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:PMDEX | PMC Diversified Equity Fund | World Large-Stock Blend | PMC Funds | $10.74 | 0.03% | $903.99 Million | - | 0.96% | - |
| NMFQS:GVEZX | GuideStone Funds Value Equity Fund Investor Class | Large Value | GuideStone Funds | $19.81 | 0.01% | $903.91 Million | - | 0.91% | - |
| NMFQS:IGMWX | Voya GNMA Income W | - | Voya | $7.20 | 0.04% | $903.88 Million | - | 0.59% | - |
| NMFQS:FHMFX | Fidelity Series Corporate Bond Fund | Corporate Bond | Fidelity Investments | $8.93 | 0.05% | $903.83 Million | - | - | - |
| NMFQS:LINTX | Lord Abbett International Opp R5 | Foreign Small/Mid Blend | Lord Abbett | $25.75 | 0.02% | $903.82 Million | - | 1.04% | - |
| NMFQS:LINSX | Lord Abbett International Opp R4 | Foreign Small/Mid Blend | Lord Abbett | $24.71 | 0.01% | $903.82 Million | - | 1.29% | - |
| NMFQS:LINFX | Lord Abbett International Opp F | Foreign Small/Mid Blend | Lord Abbett | $24.26 | 0.02% | $903.82 Million | - | 1.14% | - |
| NMFQS:LOIEX | Lord Abbett International Opps F3 | Foreign Small/Mid Blend | Lord Abbett | $26.02 | 0.02% | $903.82 Million | - | 0.96% | - |
| NMFQS:LINCX | Lord Abbett International Opp C | Foreign Small/Mid Blend | Lord Abbett | $22.46 | 0.01% | $903.82 Million | - | 2.04% | - |
| NMFQS:LINPX | Lord Abbett International Opp P | Foreign Small/Mid Blend | Lord Abbett | $25.29 | 0.01% | $903.82 Million | - | 1.49% | - |
| NMFQS:LINRX | Lord Abbett International Opp R3 | Foreign Small/Mid Blend | Lord Abbett | $23.90 | 0.01% | $903.82 Million | - | 1.54% | - |
| NMFQS:LINQX | Lord Abbett International Opp R2 | Foreign Small/Mid Blend | Lord Abbett | $23.96 | 0.01% | $903.82 Million | - | 1.64% | - |
| NMFQS:LINVX | Lord Abbett International Opp R6 | Foreign Small/Mid Blend | Lord Abbett | $26.02 | 0.02% | $903.82 Million | - | 0.96% | - |
| NMFQS:LINYX | Lord Abbett International Opp I | Foreign Small/Mid Blend | Lord Abbett | $25.35 | 0.02% | $903.82 Million | - | 1.04% | - |
| NMFQS:OYAIX | Invesco Select Risk: High Growth Inv Y | - | OppenheimerFunds | $18.02 | 0.01% | $903.50 Million | - | 0.60% | - |
| NMFQS:MASFX | Litman Gregory Funds Trust - iMGP Alternative Strategies Fund | Multistrategy | iM Global Partner Fund Management | $10.54 | 0.04% | $903.04 Million | - | 1.37% | - |
| NMFQS:MASNX | Litman Gregory Funds Trust - iMGP Alternative Strategies Fund | Multistrategy | iM Global Partner Fund Management | $10.93 | 0.03% | $903.04 Million | - | 1.62% | - |
| NMFQS:RPGEX | T. Rowe Price Global Growth Stock Fund | - | T. Rowe Price | $50.53 | 0.00% | $902.57 Million | - | 0.91% | - |
| NMFQS:SHYAX | SEI High Yield Bond & Alternative Credit ETF | High Yield Bond | SEI | $25.16 | 0.07% | $902.54 Million | - | 0.65% | - |
| NMFQS:RRRCX | DWS RREEF Real Estate Securities Fund - Class C | Real Estate | DWS | $22.86 | 0.01% | $902.03 Million | - | 1.71% | - |
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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