Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FTRBX | Federated Hermes Total Return Bond Fund Institutional Shares | Intermediate Core-Plus Bond | Federated | $9.64 | 0.04% | $15.27 Billion | - | 0.39% | - |
| NMFQS:FTRFX | Federated Hermes Total Return Bond Fund Service Shares | Intermediate Core-Plus Bond | Federated | $9.64 | 0.04% | $15.27 Billion | - | 0.69% | - |
| NMFQS:TLRAX | Federated Hermes Total Return Bond Fund Class A Shares | Intermediate Core-Plus Bond | Federated | $9.65 | 0.04% | $15.27 Billion | - | 0.94% | - |
| NMFQS:TRMCX | T. Rowe Price Mid-Cap Value Fund | Mid-Cap Value | T. Rowe Price | $35.48 | 0.01% | $15.23 Billion | - | 0.84% | - |
| NMFQS:FLCPX | Fidelity SAI U.S. Large Cap Index Fund | Large Blend | Fidelity Investments | $27.53 | 0.01% | $15.22 Billion | - | 0.02% | - |
| NMFQS:FSAMX | Strategic Advisers Emerging Markets Fund | Diversified Emerging Mkts | Fidelity Investments | $16.37 | 0.02% | $15.21 Billion | - | 0.49% | - |
| NMFQS:LRRRX | Lord Abbett Floating Rate Fund Class R3 | Bank Loan | Lord Abbett | $7.97 | 0.07% | $15.21 Billion | - | 1.10% | - |
| NMFQS:LRRKX | Lord Abbett Floating Rate Fund Class R4 | Bank Loan | Lord Abbett | $7.99 | 0.07% | $15.21 Billion | - | 0.85% | - |
| NMFQS:LARCX | Lord Abbett Floating Rate Fund Class C | Bank Loan | Lord Abbett | $7.92 | 0.06% | $15.21 Billion | - | 1.41% | - |
| NMFQS:LRRTX | Lord Abbett Floating Rate Fund Class R5 | Bank Loan | Lord Abbett | $8.00 | 0.07% | $15.21 Billion | - | 0.60% | - |
| NMFQS:LFRIX | Lord Abbett Floating Rate Fund Class I | Bank Loan | Lord Abbett | $7.94 | 0.07% | $15.21 Billion | - | 0.60% | - |
| NMFQS:LRRVX | Lord Abbett Floating Rate Fund Class R6 | Bank Loan | Lord Abbett | $7.99 | 0.07% | $15.21 Billion | - | 0.54% | - |
| NMFQS:LFRFX | Lord Abbett Floating Rate Fund Class F | Bank Loan | Lord Abbett | $7.93 | 0.07% | $15.21 Billion | - | 0.70% | - |
| NMFQS:LFROX | Lord Abbett Floating Rate Fund Class F3 | Bank Loan | Lord Abbett | $8.00 | 0.07% | $15.21 Billion | - | 0.54% | - |
| NMFQS:LFRRX | Lord Abbett Floating Rate Fund Class R2 | Bank Loan | Lord Abbett | $7.94 | 0.07% | $15.21 Billion | - | 1.20% | - |
| NMFQS:FAVRX | Fidelity Freedom Index 2055 Premier II | Target-Date 2055 | Fidelity Investments | $0.00 | 0.02% | $15.21 Billion | - | - | - |
| NMFQS:DODBX | Dodge & Cox Balanced Fund Class I | Allocation--50% to 70% Equity | Dodge & Cox | $13.98 | 0.02% | $15.15 Billion | - | 0.52% | - |
| NMFQS:NITXX | Northern Institutional Funds - Treasury Portfolio | - | - | $0.00 | 0.04% | $15.15 Billion | - | - | - |
| NMFQS:DFGBX | DFA Five-Year Global Fixed Income Portfolio Institutional Class | World Bond-USD Hedged | Dimensional Fund Advisors | $10.15 | 0.04% | $15.13 Billion | - | 0.21% | - |
| NMFQS:PVOXX | Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund | - | - | $0.00 | 0.05% | $15.13 Billion | - | - | - |
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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