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:BSGLX | Baillie Gifford Long Term Global Growth Fund Class I | World Large-Stock Growth | Baillie Gifford Funds | $34.01 | - | $145.12 Million | - | 0.79% | - |
| NMFQS:FFCHX | Fidelity Freedom Blend 2065 Fund - Premier Class | Target-Date 2065+ | Fidelity Investments | $17.30 | 0.02% | $145.11 Million | - | 0.20% | - |
| NMFQS:FCIHX | NYLI PineStone International Equity Cl P | Foreign Large Growth | American Independence | $9.72 | 0.01% | $144.96 Million | - | 0.04% | - |
| NMFQS:IREAX | Delaware Global Real Estate Fund Class A | Global Real Estate | Ivy Funds | $8.42 | 0.04% | $144.89 Million | - | 1.29% | - |
| NMFQS:WWTIX | Allspring Wisconsin Tax-Free Fund Institutional Class | Muni Single State Interm | Allspring Global Investments | $10.41 | 0.03% | $144.84 Million | - | 0.52% | - |
| NMFQS:WWTCX | Allspring Wisconsin Tax-Free C | Muni Single State Interm | Allspring Global Investments | $10.12 | 0.02% | $144.84 Million | - | 1.45% | - |
| NMFQS:POGSX | Pin Oak Equity Fund | Large Blend | Oak Associates | $95.77 | 0.00% | $144.76 Million | - | 0.95% | - |
| NMFQS:ELMXX | Elfun Government Money Market Fund | - | - | $1.00 | 0.03% | $144.73 Million | - | 0.29% | - |
| NMFQS:CFCIX | Cantor Fitzgerald Infrastructure Fund Class C | - | Columbia | $0.00 | 0.04% | $144.66 Million | - | 4.09% | - |
| NMFQS:KGIRX | Kopernik International Fund Investor Class | Foreign Large Value | Kopernik | $18.58 | 0.04% | $144.60 Million | - | 1.27% | - |
| NMFQS:JRLOX | John Hancock Funds 2020 Lifetime Blend Portfolio Class 1 | Target-Date 2020 | John Hancock | $12.34 | 0.03% | $144.51 Million | - | 0.40% | - |
| NMFQS:JRTAX | John Hancock Funds 2020 Lifetime Blend Portfolio Class R6 | Target-Date 2020 | John Hancock | $12.35 | 0.03% | $144.51 Million | - | 0.36% | - |
| NMFQS:NWJSX | Nationwide Loomis Short Term Bond Fund Class A | Short-Term Bond | Nationwide | $9.95 | 0.04% | $144.48 Million | - | 0.78% | - |
| NMFQS:NMHYX | Northern Multi-Manager High Yield Opportunity Fund | High Yield Bond | Northern Funds | $8.29 | 0.07% | $144.46 Million | - | 0.69% | - |
| NMFQS:LGWIX | Ladenburg Growth Fund Class I | Allocation--70% to 85% Equity | Ladenburg Thalmann | $19.05 | 0.01% | $144.44 Million | - | 0.99% | - |
| NMFQS:JCAIX | Janus Henderson Global Allocation Fund - Conservative Class I | - | Janus Henderson | $13.44 | 0.02% | $144.40 Million | - | 0.72% | - |
| NMFQS:JSPCX | Janus Henderson Global Allocation Fund - Conservative Class T | - | Janus Henderson | $13.25 | 0.02% | $144.40 Million | - | 0.84% | - |
| NMFQS:LZHOX | Lazard US High Yield Portfolio Open Shares | High Yield Bond | Lazard | $18.75 | 0.05% | $144.38 Million | - | 0.80% | - |
| NMFQS:LZHYX | Lazard US High Yield Portfolio Institutional Shares | High Yield Bond | Lazard | $18.67 | 0.06% | $144.38 Million | - | 0.55% | - |
| NMFQS:TIFUX | Morgan Stanley Pathway Funds International Fixed Income Fund | World Bond-USD Hedged | Morgan Stanley | $6.76 | 0.03% | $144.29 Million | - | 1.18% | - |
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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