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:MNCPX | Manning & Napier Unconstrained Bond Series Class I | Nontraditional Bond | Manning & Napier | $9.89 | 0.01% | $784.20 Million | - | 0.49% | - |
| NMFQS:RERPX | American Funds Retirement Income Portfolio - Moderate Class R-2 | Allocation--50% to 70% Equity | American Funds | $14.18 | 0.02% | $783.94 Million | - | 1.24% | - |
| NMFQS:RKRPX | American Funds Retirement Income Portfolio - Moderate Class R-3 | Allocation--50% to 70% Equity | American Funds | $14.20 | 0.03% | $783.94 Million | - | 0.92% | - |
| NMFQS:RBRPX | American Funds Retirement Income Portfolio - Moderate Class R-1 | Allocation--50% to 70% Equity | American Funds | $14.15 | 0.02% | $783.94 Million | - | 1.32% | - |
| NMFQS:RURPX | American Funds Retirement Income Portfolio - Moderate Class R-6 | Allocation--50% to 70% Equity | American Funds | $14.28 | 0.03% | $783.94 Million | - | 0.31% | - |
| NMFQS:FHFWX | American Funds Retirement Income Portfolio - Moderate Class F-2 | Allocation--50% to 70% Equity | American Funds | $14.32 | 0.03% | $783.94 Million | - | 0.39% | - |
| NMFQS:FIMWX | American Funds Retirement Income Portfolio - Moderate Class F-3 | Allocation--50% to 70% Equity | American Funds | $14.30 | 0.03% | $783.94 Million | - | 0.31% | - |
| NMFQS:RRPPX | American Funds Retirement Income Portfolio - Moderate Class R-5E | Allocation--50% to 70% Equity | American Funds | $14.26 | 0.03% | $783.94 Million | - | 0.47% | - |
| NMFQS:RHRPX | American Funds Retirement Income Portfolio - Moderate Class R-2E | Allocation--50% to 70% Equity | American Funds | $14.26 | 0.03% | $783.94 Million | - | 1.08% | - |
| NMFQS:RRRPX | American Funds Retirement Income Portfolio - Moderate Class R-5 | Allocation--50% to 70% Equity | American Funds | $14.31 | 0.03% | $783.94 Million | - | 0.36% | - |
| NMFQS:RNRPX | American Funds Retirement Income Portfolio - Moderate Class R-4 | Allocation--50% to 70% Equity | American Funds | $14.23 | 0.03% | $783.94 Million | - | 0.61% | - |
| NMFQS:PCPAX | PACE Large Co Value Equity Investments Class A | Large Value | UBS Asset Management | $23.20 | 0.01% | $783.92 Million | - | 1.13% | - |
| NMFQS:ISFAX | Lord Abbett Multi-Asset Income Fund Class A | Allocation--30% to 50% Equity | Lord Abbett | $17.50 | 0.03% | $783.60 Million | - | 1.28% | - |
| NMFQS:MCSGX | MainStay MacKay U.S. Infrastructure Bond Fund Class B | Intermediate Core Bond | New York Life Investment Management LLC | $7.41 | 0.01% | $782.66 Million | - | 1.87% | - |
| NMFQS:MMNWX | MML Barings Core Bond Fund Class Y | Intermediate Core Bond | MassMutual | $9.17 | 0.05% | $782.57 Million | - | 0.43% | - |
| NMFQS:RTDYX | Russell Investments Multifactor U.S. Equity Fund Class Y | Large Blend | Russell | $14.39 | 0.01% | $782.56 Million | - | 0.44% | - |
| NMFQS:RTDSX | Russell Investments Multifactor U.S. Equity Fund Class S | Large Blend | Russell | $14.39 | 0.01% | $782.56 Million | - | 0.64% | - |
| NMFQS:RTDRX | Russell Investments Multifactor U.S. Equity Fund Class R6 | Large Blend | Russell | $14.41 | 0.01% | $782.56 Million | - | 0.47% | - |
| NMFQS:RTDTX | Russell Investments Multifactor U.S. Equity Fund Class M | Large Blend | Russell | $14.42 | 0.01% | $782.56 Million | - | 0.49% | - |
| NMFQS:NMVZX | Nuance Mid Cap Value Fund Z Class Shares | Mid-Cap Value | Nuance Investments | $13.16 | 0.01% | $782.44 Million | - | 0.81% | - |
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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