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:PLMAX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A | Emerging-Markets Local-Currency Bond | PIMCO | $7.69 | 0.08% | $624.14 Million | - | 1.40% | - |
| NMFQS:FMQOX | Franklin Missouri Tax Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $10.31 | 0.03% | $624.07 Million | - | 0.82% | - |
| NMFQS:FMOIX | Franklin Missouri Tax Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $10.42 | 0.03% | $624.07 Million | - | 1.22% | - |
| NMFQS:FRMOX | Franklin Missouri Tax Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $10.28 | 0.04% | $624.07 Million | - | 0.67% | - |
| NMFQS:LYRAX | Lyrical U.S. Value Equity Fund A Class | Mid-Cap Value | Lyrical | $31.22 | - | $623.98 Million | - | 1.24% | - |
| NMFQS:LYRCX | Lyrical U.S. Value Equity Fund C Class | Mid-Cap Value | Lyrical | $30.42 | - | $623.98 Million | - | 1.99% | - |
| NMFQS:LICTX | Lord Abbett International Equity Fund Class R5 | Foreign Large Blend | Lord Abbett | $21.32 | 0.01% | $623.66 Million | - | 0.69% | - |
| NMFQS:LICCX | Lord Abbett International Equity Fund Class C | Foreign Large Blend | Lord Abbett | $20.67 | 0.00% | $623.66 Million | - | 1.69% | - |
| NMFQS:LICFX | Lord Abbett International Equity Fund Class F | Foreign Large Blend | Lord Abbett | $21.08 | 0.01% | $623.66 Million | - | 0.79% | - |
| NMFQS:LICSX | Lord Abbett International Equity Fund Class R4 | Foreign Large Blend | Lord Abbett | $21.04 | 0.01% | $623.66 Million | - | 0.94% | - |
| NMFQS:LICPX | Lord Abbett International Equity Fund Class P | Foreign Large Blend | Lord Abbett | $21.24 | 0.01% | $623.66 Million | - | 1.14% | - |
| NMFQS:LICQX | Lord Abbett International Equity Fund Class R2 | Foreign Large Blend | Lord Abbett | $20.41 | 0.01% | $623.66 Million | - | 1.29% | - |
| NMFQS:LICVX | Lord Abbett International Equity Fund Class R6 | Foreign Large Blend | Lord Abbett | $21.59 | 0.01% | $623.66 Million | - | 0.62% | - |
| NMFQS:LICOX | Lord Abbett International Equity Fund Class F3 | Foreign Large Blend | Lord Abbett | $21.61 | 0.01% | $623.66 Million | - | 0.62% | - |
| NMFQS:LICYX | Lord Abbett International Equity Fund Class I | Foreign Large Blend | Lord Abbett | $20.69 | 0.01% | $623.66 Million | - | 0.69% | - |
| NMFQS:LICRX | Lord Abbett International Equity Fund Class R3 | Foreign Large Blend | Lord Abbett | $20.78 | 0.01% | $623.66 Million | - | 1.19% | - |
| NMFQS:HRCIX | Carillon ClariVest Capital Appreciation Fund Class I | Large Growth | Carillon Family of Funds | $75.68 | - | $623.34 Million | - | 0.73% | - |
| NMFQS:HRCCX | Carillon ClariVest Capital Appreciation Fund Class C | Large Growth | Carillon Family of Funds | $35.73 | - | $623.34 Million | - | 1.75% | - |
| NMFQS:HRCPX | Carillon ClariVest Capital Appreciation Fund Class A | Large Growth | Carillon Family of Funds | $69.69 | - | $623.34 Million | - | 1.00% | - |
| NMFQS:AVDVX | Avantis International Small Cap Value Fund Institutional Class | Foreign Small/Mid Value | Avantis Investors | $18.91 | 0.03% | $623.30 Million | - | 0.36% | - |
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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
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- 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