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:MFXAX | Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class A | Intermediate Core-Plus Bond | Morgan Stanley | $9.54 | 0.01% | $561.84 Million | - | 0.77% | - |
| NMFQS:MSCKX | Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class C | Intermediate Core-Plus Bond | Morgan Stanley | $9.46 | 0.01% | $561.84 Million | - | 1.52% | - |
| NMFQS:MPFIX | Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class Institutional | Intermediate Core-Plus Bond | Morgan Stanley | $9.51 | 0.02% | $561.84 Million | - | 0.42% | - |
| NMFQS:WEGRX | Allspring Emerging Growth Fund - Class R6 | Small Growth | Wells Fargo Funds | $13.28 | - | $560.98 Million | - | 0.80% | - |
| NMFQS:JORSX | John Hancock Small Cap Core Fund Class R6 | Small Blend | John Hancock | $17.31 | 0.00% | $560.84 Million | - | 0.87% | - |
| NMFQS:STIAX | Federated Hermes Strategic Income Fund Class A Shares | Multisector Bond | Federated | $8.46 | 0.05% | $560.52 Million | - | 0.96% | - |
| NMFQS:SINCX | Federated Hermes Strategic Income Fund Class C Shares | Multisector Bond | Federated | $8.45 | 0.04% | $560.52 Million | - | 1.73% | - |
| NMFQS:STFSX | Federated Hermes Strategic Income Fund Class F Shares | Multisector Bond | Federated | $8.37 | 0.05% | $560.52 Million | - | 0.96% | - |
| NMFQS:STISX | Federated Hermes Strategic Income Fund Class IS Shares | Multisector Bond | Federated | $8.38 | 0.05% | $560.52 Million | - | 0.64% | - |
| NMFQS:LTMBX | MFS Lifetime 2045 Fund Class B | Target-Date 2045 | MFS | $21.38 | 0.01% | $560.50 Million | - | 1.56% | - |
| NMFQS:LTMAX | MFS Lifetime 2045 Fund Class A | Target-Date 2045 | MFS | $21.29 | 0.02% | $560.50 Million | - | 0.81% | - |
| NMFQS:LTMDX | MFS Lifetime 2045 Fund Class C | Target-Date 2045 | MFS | $20.96 | 0.02% | $560.50 Million | - | 1.56% | - |
| NMFQS:FIJFX | Fidelity Advisor Materials Fund - Class Z | Natural Resources | Fidelity Investments | $102.08 | 0.01% | $559.89 Million | - | 0.59% | - |
| NMFQS:JFEIX | JPMorgan Europe Dynamic Fund Class L | Europe Stock | JPMorgan | $44.21 | 0.04% | $559.67 Million | - | 0.88% | - |
| NMFQS:OCSVX | Optimum Small-Mid Cap Value Fund Class C | Small Value | Delaware Funds by Macquarie | $10.77 | 0.00% | $559.56 Million | - | 2.24% | - |
| NMFQS:OISVX | Optimum Small-Mid Cap Value Fund Institutional Class | Small Value | Delaware Funds by Macquarie | $14.45 | 0.01% | $559.56 Million | - | 1.24% | - |
| NMFQS:OASVX | Optimum Small-Mid Cap Value Fund Class A | Small Value | Delaware Funds by Macquarie | $13.18 | 0.01% | $559.56 Million | - | 1.49% | - |
| NMFQS:ICMPX | Lazard International Quality Growth Portfolio Institutional Shares | Foreign Large Growth | Lazard | $17.63 | 0.01% | $559.51 Million | - | 0.85% | - |
| NMFQS:OCMPX | Lazard International Quality Growth Portfolio Open Shares | Foreign Large Growth | Lazard | $17.43 | 0.00% | $559.51 Million | - | 1.10% | - |
| NMFQS:OPIXX | State Street Institutional Liquid Reserves Fund | - | - | $0.00 | 0.04% | $559.30 Million | - | - | - |
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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