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:PKBIX | Payden Managed Income Fund SI Class | Multisector Bond | Paydenfunds | $10.19 | 0.08% | $119.35 Million | - | 0.67% | - |
| NMFQS:CRTBX | Potomac Tactical Rotation - Instl | Tactical Allocation | Potomac Fund Management Inc. | $11.87 | 0.01% | $119.28 Million | - | 1.58% | - |
| NMFQS:TSARX | Nuveen Lifestyle Aggressive Gr Retire | - | TIAA Investments | $24.19 | 0.01% | $119.26 Million | - | 0.91% | - |
| NMFQS:TSAHX | Nuveen Lifestyle Aggressive Gr I | - | TIAA Investments | $24.47 | 0.01% | $119.26 Million | - | 0.76% | - |
| NMFQS:TSAPX | Nuveen Lifestyle Aggressive Gr Prem | - | TIAA Investments | $24.90 | 0.01% | $119.26 Million | - | 0.81% | - |
| NMFQS:TSAIX | Nuveen Lifestyle Aggressive Gr R6 | - | TIAA Investments | $24.52 | 0.01% | $119.26 Million | - | 0.66% | - |
| NMFQS:JRTYX | JHancock 2050 Lifetime Blend Ptf R4 | Target-Date 2050 | John Hancock | $19.25 | 0.01% | $119.22 Million | - | 0.57% | - |
| NMFQS:DREYX | Davis Real Estate Fund Class Y | Real Estate | Davis Funds | $39.60 | 0.03% | $119.17 Million | - | 0.74% | - |
| NMFQS:RPFRX | Davis Real Estate Fund Class A | Real Estate | Davis Funds | $38.49 | 0.03% | $119.17 Million | - | 1.00% | - |
| NMFQS:DRECX | Davis Real Estate Fund Class C | Real Estate | Davis Funds | $38.88 | 0.02% | $119.17 Million | - | 1.75% | - |
| NMFQS:FDVKX | Fidelity Value Discovery K6 Fund | Large Value | Fidelity Investments | $10.01 | 0.01% | $119.12 Million | - | 0.45% | - |
| NMFQS:MQRIX | ACR Opportunity Fund Class I Shares | Tactical Allocation | ACR Alpine Capital Research | $21.24 | 0.01% | $119.11 Million | - | 1.25% | - |
| NMFQS:LDMAX | Lord Abbett Emerging Markets Bond Fund Class A | Emerging Markets Bond | Lord Abbett | $4.54 | 0.05% | $119.07 Million | - | 1.01% | - |
| NMFQS:BIVSX | Invenomic Super Institutional | - | Balter | $17.86 | 0.02% | $119.07 Million | - | 2.80% | - |
| NMFQS:EELDX | Eaton Vance Emerging Markets Dbt Opps R6 | Emerging Markets Bond | Eaton Vance | $8.72 | 0.10% | $119.06 Million | - | 0.73% | - |
| NMFQS:REMVX | RBC Emerging Markets Value Equity Fund Class I | Diversified Emerging Mkts | RBC Global Asset Management. | $14.38 | 0.02% | $119.06 Million | - | 0.97% | - |
| NMFQS:BUYXX | State Street Instl US Govt MMkt Blylck | - | - | $1.00 | 0.04% | $119.03 Million | - | 0.14% | - |
| NMFQS:FIWBX | Fidelity Advisor Multi-Asset Income Z | Allocation--30% to 50% Equity | Fidelity Investments | $16.91 | 0.04% | $119.00 Million | - | 0.76% | - |
| NMFQS:NSIVX | North Square Altrinsic Intl Eq I | Foreign Large Value | North Square | $13.02 | 0.03% | $118.91 Million | - | 0.98% | - |
| NMFQS:LDMIX | Lazard Developing Markets Equity Portfolio Institutiona Shares | Diversified Emerging Mkts | Lazard | $23.25 | 0.01% | $118.52 Million | - | 1.10% | - |
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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