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:LMAOX | BrandywineGLOBAL - Alternative Credit Fund Class FI | Nontraditional Bond | Legg Mason | $8.66 | 0.05% | $649.79 Million | - | 1.65% | - |
| NMFQS:LMAQX | BrandywineGLOBAL - Alternative Credit Fund Class C | Nontraditional Bond | Legg Mason | $8.60 | 0.05% | $649.79 Million | - | 2.40% | - |
| NMFQS:LMAMX | BrandywineGLOBAL - Alternative Credit Fund Class IS | Nontraditional Bond | Legg Mason | $8.66 | 0.06% | $649.79 Million | - | 1.25% | - |
| NMFQS:LVAQX | LSV Small Cap Value Fund Investor Class | Small Value | LSV Fund | $20.67 | 0.01% | $649.69 Million | - | 1.08% | - |
| NMFQS:LSVQX | LSV Small Cap Value Fund Institutional Class | Small Value | LSV Fund | $20.70 | 0.02% | $649.69 Million | - | 0.83% | - |
| NMFQS:RSIGX | Victory RS International Fund Class Y | Foreign Large Blend | Victory Capital Management Inc. | $19.26 | 0.02% | $649.49 Million | - | 0.88% | - |
| NMFQS:GIGGX | DWS GNMA Fund - Class Inst | - | DWS | $11.64 | 0.04% | $649.35 Million | - | 0.56% | - |
| NMFQS:GCGGX | DWS GNMA Fund - Class C | - | DWS | $11.64 | 0.03% | $649.35 Million | - | 1.59% | - |
| NMFQS:GGGGX | DWS GNMA Fund - Class A | - | DWS | $11.63 | 0.04% | $649.35 Million | - | 0.84% | - |
| NMFQS:TGAFX | T. Rowe Price Global Allocation Fund I Class | - | T. Rowe Price | $16.93 | 0.03% | $648.37 Million | - | 0.83% | - |
| NMFQS:PAFGX | T. Rowe Price Global Allocation Fund Advisor Class | - | T. Rowe Price | $16.83 | 0.02% | $648.37 Million | - | 1.25% | - |
| NMFQS:AGAZX | Allspring Global Long/Short Equity Fund Institutional Class | Long-Short Equity | 361 Funds | $11.02 | 0.02% | $647.88 Million | - | 2.34% | - |
| NMFQS:AGAQX | Allspring Global Long/Short Equity Fund Class A | Long-Short Equity | 361 Funds | $10.87 | 0.01% | $647.88 Million | - | 2.66% | - |
| NMFQS:PALRX | PGIM Balanced Fund- Class R | Allocation--50% to 70% Equity | PGIM Funds (Prudential) | $19.33 | 0.01% | $647.85 Million | - | 1.47% | - |
| NMFQS:DTCPX | DFA Targeted Credit Portfolio Institutional Class | Short-Term Bond | Dimensional Fund Advisors | $9.65 | 0.04% | $646.92 Million | - | 0.20% | - |
| NMFQS:WWICX | Westwood Income Opportunity Fund C Class | Allocation--30% to 50% Equity | Westwood | $13.39 | 0.02% | $646.76 Million | - | 1.77% | - |
| NMFQS:PTBEX | Putnam Tax Exempt Income B | Muni National Long | Putnam | $7.92 | 0.00% | $646.71 Million | - | 1.54% | - |
| NMFQS:PTECX | Putnam Tax Exempt Income C | Muni National Long | Putnam | $7.47 | 0.03% | $646.71 Million | - | 1.67% | - |
| NMFQS:PTAEX | Putnam Tax Exempt Income A | Muni National Long | Putnam | $7.47 | 0.03% | $646.71 Million | - | 0.92% | - |
| NMFQS:FMQTX | Franklin Michigan Tax-Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $10.36 | 0.00% | $646.05 Million | - | 0.83% | - |
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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