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:LICOX | Lord Abbett International Equity Fund Class F3 | Foreign Large Blend | Lord Abbett | $19.40 | 0.01% | $623.66 Million | - | 0.64% | - |
| NMFQS:LICRX | Lord Abbett International Equity Fund Class R3 | Foreign Large Blend | Lord Abbett | $19.20 | 0.01% | $623.66 Million | - | 1.22% | - |
| NMFQS:SWBGX | Schwab MarketTrack Balanced Portfolio™ | Allocation--50% to 70% Equity | Schwab Funds | $20.15 | 0.02% | $622.95 Million | - | 0.48% | - |
| NMFQS:NRECX | Neuberger Real Estate Fund C Class | Real Estate | Neuberger Berman | $13.61 | 0.01% | $622.63 Million | - | 1.96% | - |
| NMFQS:NREAX | Neuberger Real Estate Fund A Class | Real Estate | Neuberger Berman | $13.53 | 0.02% | $622.63 Million | - | 1.21% | - |
| NMFQS:NBRFX | Neuberger Real Estate Fund Trust Class | Real Estate | Neuberger Berman | $13.40 | 0.02% | $622.63 Million | - | 1.40% | - |
| NMFQS:NBRIX | Neuberger Real Estate Fund I Class | Real Estate | Neuberger Berman | $13.67 | 0.02% | $622.63 Million | - | 0.85% | - |
| NMFQS:VFFRX | Victory Fund for Income Class R6 | Short Government | Victory | $6.78 | 0.05% | $622.40 Million | - | 0.63% | - |
| NMFQS:GGIFX | Victory Fund for Income Class R | Short Government | Victory | $6.80 | 0.05% | $622.40 Million | - | 0.91% | - |
| NMFQS:VFFIX | Victory Fund for Income Class I | Short Government | Victory | $6.80 | 0.05% | $622.40 Million | - | 0.64% | - |
| NMFQS:JRSTX | Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares | Large Blend | Janus Henderson | $12.12 | 0.00% | $622.26 Million | - | 0.82% | - |
| NMFQS:JRSIX | Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares | Large Blend | Janus Henderson | $12.51 | 0.01% | $622.26 Million | - | 0.65% | - |
| NMFQS:AIFFX | Aristotle International Equity I-2 | Foreign Large Blend | Aristotle Funds | $0.00 | 0.02% | $622.22 Million | - | - | - |
| NMFQS:ARAFX | Aristotle International Eq A | Foreign Large Blend | Aristotle Funds | $0.00 | 0.02% | $622.22 Million | - | - | - |
| NMFQS:JFIDX | John Hancock Funds Floating Rate Income Fund Class NAV | Bank Loan | John Hancock | $7.48 | 0.07% | $622.10 Million | - | 0.69% | - |
| NMFQS:MSBZX | MassMutual Strategic Bond Fund Class I | Intermediate Core-Plus Bond | MassMutual | $8.80 | 0.00% | $621.48 Million | - | 0.56% | - |
| NMFQS:MBSYX | MassMutual Strategic Bond Fund Service Class | Intermediate Core-Plus Bond | MassMutual | $8.82 | 0.02% | $621.48 Million | - | 0.76% | - |
| NMFQS:MSBRX | MassMutual Strategic Bond Fund Class R4 | Intermediate Core-Plus Bond | MassMutual | $8.75 | 0.00% | $621.48 Million | - | 1.01% | - |
| NMFQS:MSBLX | MassMutual Strategic Bond Fund Administrative Class | Intermediate Core-Plus Bond | MassMutual | $8.80 | 0.02% | $621.48 Million | - | 0.86% | - |
| NMFQS:MSBNX | MassMutual Strategic Bond Fund Class R3 | Intermediate Core-Plus Bond | MassMutual | $8.69 | 0.01% | $621.48 Million | - | 1.26% | - |
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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