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:LIKAX | BlackRock LifePath Index 2040 Fund Investor A Shares | Target-Date 2040 | BlackRock | $25.68 | 0.02% | $15.25 Billion | - | 0.39% | - |
| NMFQS:LIKIX | BlackRock LifePath Index 2040 Fund Institutional Shares | Target-Date 2040 | BlackRock | $25.54 | 0.02% | $15.25 Billion | - | 0.14% | - |
| NMFQS:ABHFX | American High-Income Municipal Bond Fund Class F-1 | - | Capital Group | $14.52 | 0.00% | $15.21 Billion | - | 0.69% | - |
| NMFQS:AHICX | American High-Income Municipal Bond Fund Class C | - | Capital Group | $14.52 | 0.00% | $15.21 Billion | - | 1.37% | - |
| NMFQS:AMHIX | American High-Income Municipal Bond Fund Class A | - | Capital Group | $14.59 | 0.01% | $15.21 Billion | - | 0.67% | - |
| NMFQS:LRRTX | Lord Abbett Floating Rate R5 | Bank Loan | Lord Abbett | $8.05 | 0.07% | $15.21 Billion | - | 0.61% | - |
| NMFQS:LRRRX | Lord Abbett Floating Rate R3 | Bank Loan | Lord Abbett | $8.02 | 0.06% | $15.21 Billion | - | 1.11% | - |
| NMFQS:LFRFX | Lord Abbett Floating Rate F | Bank Loan | Lord Abbett | $8.01 | 0.07% | $15.21 Billion | - | 0.71% | - |
| NMFQS:LFRRX | Lord Abbett Floating Rate R2 | Bank Loan | Lord Abbett | $8.03 | 0.06% | $15.21 Billion | - | 1.21% | - |
| NMFQS:LFROX | Lord Abbett Floating Rate F3 | Bank Loan | Lord Abbett | $8.05 | 0.07% | $15.21 Billion | - | 0.54% | - |
| NMFQS:LARCX | Lord Abbett Floating Rate C | Bank Loan | Lord Abbett | $8.01 | 0.06% | $15.21 Billion | - | 1.43% | - |
| NMFQS:LRRVX | Lord Abbett Floating Rate R6 | Bank Loan | Lord Abbett | $8.05 | 0.07% | $15.21 Billion | - | 0.54% | - |
| NMFQS:LRRKX | Lord Abbett Floating Rate R4 | Bank Loan | Lord Abbett | $8.04 | 0.06% | $15.21 Billion | - | 0.86% | - |
| NMFQS:LFRIX | Lord Abbett Floating Rate I | Bank Loan | Lord Abbett | $8.02 | 0.07% | $15.21 Billion | - | 0.61% | - |
| NMFQS:FAVRX | Fidelity Freedom Index 2055 Premier II | Target-Date 2055 | Fidelity Investments | $28.85 | 0.02% | $15.21 Billion | - | 0.04% | - |
| NMFQS:FLCOX | Fidelity Large Cap Value Index Fund | Large Value | Fidelity Investments | $25.03 | 0.01% | $15.19 Billion | - | 0.04% | - |
| NMFQS:NITXX | Northern Institutional Treasury | - | - | $1.00 | 0.04% | $15.15 Billion | - | 0.15% | - |
| NMFQS:VLGSX | Vanguard Long-Term Treasury Index Fund Admiral Shares | Long Government | Vanguard | $17.14 | 0.04% | $15.13 Billion | - | 0.06% | - |
| NMFQS:DFGBX | DFA Five-Year Global Fixed-Income I | World Bond-USD Hedged | Dimensional Fund Advisors | $9.95 | 0.05% | $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