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:MLLJX | MFS Lifetime Income Fund Class R4 | Target-Date Retirement | MFS | $12.58 | 0.04% | $573.55 Million | - | 0.44% | - |
| NMFQS:MLLGX | MFS Lifetime Income Fund Class R2 | Target-Date Retirement | MFS | $12.52 | 0.03% | $573.55 Million | - | 0.94% | - |
| NMFQS:FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | Large Blend | Franklin Templeton Investments | $19.77 | 0.01% | $572.79 Million | - | - | - |
| NMFQS:IEYYX | Nomura Climate Solutions Fund Class Y | World Small/Mid Stock | Ivy Funds | $12.06 | 0.01% | $572.67 Million | - | 1.24% | - |
| NMFQS:IENRX | Nomura Climate Solutions Fund Class R6 | World Small/Mid Stock | Ivy Funds | $12.21 | 0.01% | $572.67 Million | - | 0.82% | - |
| NMFQS:IYEFX | Nomura Climate Solutions Fund Class R | World Small/Mid Stock | Ivy Funds | $11.44 | 0.01% | $572.67 Million | - | 1.49% | - |
| NMFQS:IEYCX | Nomura Climate Solutions Fund Class C | World Small/Mid Stock | Ivy Funds | $10.79 | 0.00% | $572.67 Million | - | 1.99% | - |
| NMFQS:IVEIX | Nomura Climate Solutions Fund Class I | World Small/Mid Stock | Ivy Funds | $12.35 | 0.01% | $572.67 Million | - | 0.99% | - |
| NMFQS:DTFIX | Nomura Tax-Free USA Fund Institutional Class | Muni National Long | Delaware Funds by Macquarie | $10.22 | 0.00% | $572.57 Million | - | 0.55% | - |
| NMFQS:INIIX | VanEck International Investors Gold Fund Class I | Equity Precious Metals | VanEck | $47.07 | 0.04% | $571.94 Million | - | 1.00% | - |
| NMFQS:VSGEX | Virtus SGA International Growth C | Foreign Large Growth | Virtus | $0.00 | - | $571.59 Million | - | - | - |
| NMFQS:UUOAX | GMO U.S. Opportunistic Value Vi | Large Value | GMO | $0.00 | 0.01% | $570.61 Million | - | - | - |
| NMFQS:GMYYX | GuideStone Funds MyDestination 2045 Fund Institutional | Target-Date 2045 | GuideStone Funds | $13.47 | 0.02% | $570.38 Million | - | 0.45% | - |
| NMFQS:FXNCX | Franklin North Carolina Tax-Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $10.53 | 0.03% | $570.31 Million | - | 0.70% | - |
| NMFQS:FNCIX | Franklin North Carolina Tax-Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $10.70 | 0.02% | $570.31 Million | - | 1.24% | - |
| NMFQS:FQNCX | Franklin North Carolina Tax-Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $10.54 | 0.03% | $570.31 Million | - | 0.85% | - |
| NMFQS:LICAX | Lord Abbett International Equity Fund Class A | Foreign Large Blend | Lord Abbett | $18.80 | 0.01% | $570.01 Million | - | 0.97% | - |
| NMFQS:WGSCX | Allspring Government Securities C | Intermediate Government | Allspring Global Investments | $9.68 | 0.02% | $569.71 Million | - | 1.59% | - |
| NMFQS:WGSDX | Allspring Government Securities Admin | Intermediate Government | Allspring Global Investments | $9.67 | 0.03% | $569.71 Million | - | 0.64% | - |
| NMFQS:SGVIX | Allspring Government Securities Fund - Class Inst | Intermediate Government | Allspring Global Investments | $9.88 | 0.03% | $569.71 Million | - | 0.48% | - |
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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