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:LAIEX | Lord Abbett International Opportunities Fund Class A | Foreign Small/Mid Blend | Lord Abbett | $24.61 | 0.01% | $347.45 Million | - | 1.29% | - |
| NMFQS:CAHXX | State Street Institutional U.S. Government Money Market Fund [Cabrera Capital] Class | - | - | $1.00 | 0.04% | $347.38 Million | - | 0.14% | - |
| NMFQS:JOFXX | JPMorgan Institutional Tax Free Money Market Fund Institutional Class | - | - | $1.00 | 0.02% | $347.05 Million | - | 0.21% | - |
| NMFQS:GGTPX | Goldman Sachs Government Income Fund Class P | Intermediate Government | Goldman Sachs | $13.30 | 0.03% | $346.89 Million | - | 0.49% | - |
| NMFQS:BIDKX | iShares Municipal Bond Index Fund Class K | Muni National Long | BlackRock | $10.89 | 0.03% | $346.66 Million | - | 0.20% | - |
| NMFQS:BIDPX | iShares Municipal Bond Index Fund Investor P Shares | Muni National Long | BlackRock | $10.89 | 0.03% | $346.66 Million | - | 0.50% | - |
| NMFQS:MNMWX | Manning & Napier Pro-Blend Moderate Term Series Class W | Allocation--30% to 50% Equity | Manning & Napier | $14.73 | 0.02% | $346.39 Million | - | 0.10% | - |
| NMFQS:PGFXX | PIMCO Government Money Market Fund Class M | - | - | $1.00 | 0.03% | $346.18 Million | - | 0.18% | - |
| NMFQS:VLAAX | Value Line Asset Allocation Fund Investor Class | Allocation--50% to 70% Equity | Value Line | $33.14 | 0.02% | $346.07 Million | - | 1.10% | - |
| NMFQS:VLAIX | Value Line Asset Allocation Fund Institutional Class | Allocation--50% to 70% Equity | Value Line | $33.24 | 0.02% | $346.07 Million | - | 0.83% | - |
| NMFQS:PRGMX | T. Rowe Price GNMA Fund | - | T. Rowe Price | $8.17 | 0.04% | $345.97 Million | - | 0.62% | - |
| NMFQS:RSFCX | Victory Floating Rate Fund Class C | Bank Loan | Victory Capital Management Inc. | $7.89 | 0.09% | $345.86 Million | - | 1.83% | - |
| NMFQS:RSFLX | Victory Floating Rate Fund Class A | Bank Loan | Victory Capital Management Inc. | $7.86 | 0.10% | $345.86 Million | - | 1.03% | - |
| NMFQS:RSFYX | Victory Floating Rate Fund Class Y | Bank Loan | Victory Capital Management Inc. | $7.87 | 0.10% | $345.86 Million | - | 0.81% | - |
| NMFQS:PAGLX | T. Rowe Price Global Growth Stock Fund Advisor Class | World Large-Stock Growth | T. Rowe Price | $47.80 | 0.00% | $345.56 Million | - | 1.10% | - |
| NMFQS:RGGIX | T. Rowe Price Global Growth Stock Fund I Class | World Large-Stock Growth | T. Rowe Price | $48.97 | 0.00% | $345.56 Million | - | 0.68% | - |
| NMFQS:DGECX | BNY Mellon Global Emerging Markets Fund - Class C | Diversified Emerging Mkts | Dreyfus | $28.03 | - | $345.25 Million | - | 2.01% | - |
| NMFQS:DGEYX | BNY Mellon Global Emerging Markets Fund - Class Y | Diversified Emerging Mkts | Dreyfus | $30.51 | 0.00% | $345.25 Million | - | 0.91% | - |
| NMFQS:SEKRX | DWS Emerging Markets Equity Fund - Class R6 | Diversified Emerging Mkts | DWS | $28.88 | 0.03% | $345.14 Million | - | 0.90% | - |
| NMFQS:JERTX | Janus Henderson Global Real Estate Fund Class T | Global Real Estate | Janus Henderson | $13.30 | 0.03% | $345.11 Million | - | 0.89% | - |
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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