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:LBWIX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | Large Value | Franklin Templeton Investments | $22.87 | 0.01% | $106.64 Million | - | 0.81% | - |
| NMFQS:LBWAX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | Large Value | Franklin Templeton Investments | $22.76 | 0.01% | $106.64 Million | - | 1.16% | - |
| NMFQS:PRMLX | Putnam Sustainable Retirement Maturity Class B | Target-Date Retirement | Putnam | $16.18 | 0.03% | $106.59 Million | - | 1.60% | - |
| NMFQS:PRMKX | Putnam Retirement Advantage Plus Maturity Class R | Target-Date Retirement | Putnam | $17.35 | 0.03% | $106.59 Million | - | 1.25% | - |
| NMFQS:PREWX | Putnam Retirement Advantage Plus Maturity Class R6 | Target-Date Retirement | Putnam | $17.37 | 0.04% | $106.59 Million | - | 0.50% | - |
| NMFQS:PRMYX | Putnam Retirement Advantage Plus Maturity Class Y | Target-Date Retirement | Putnam | $17.48 | 0.04% | $106.59 Million | - | 0.60% | - |
| NMFQS:LRRSX | Franklin Strategic Real Return Fund Class IS | Tactical Allocation | Legg Mason | $9.80 | 0.03% | $106.49 Million | - | 1.00% | - |
| NMFQS:LRRCX | Franklin Strategic Real Return Fund Class C | Tactical Allocation | Legg Mason | $9.26 | 0.02% | $106.49 Million | - | 2.10% | - |
| NMFQS:NTFIX | Dupree Mutual Fund North Carolina Tax-Free Income Fund | Muni Single State Interm | Dupree | $10.77 | 0.03% | $106.48 Million | - | 0.74% | - |
| NMFQS:EFEIX | Ashmore Emerging Markets Frontier Equity Fund Institutional Class | Diversified Emerging Mkts | Ashmore | $13.98 | 0.02% | $106.45 Million | - | 1.55% | - |
| NMFQS:EFECX | Ashmore Emerging Markets Frontier Equity Fund Class C | Diversified Emerging Mkts | Ashmore | $10.97 | 0.02% | $106.45 Million | - | 2.55% | - |
| NMFQS:LPRPX | BlackRock LifePath® Dynamic 2050 Fund Class R Shares | Target-Date 2050 | BlackRock | $27.80 | 0.01% | $106.33 Million | - | 1.04% | - |
| NMFQS:LPSGX | BlackRock LifePath® Dynamic 2050 Fund Class K Shares | Target-Date 2050 | BlackRock | $28.26 | 0.02% | $106.33 Million | - | 0.34% | - |
| NMFQS:MBAPX | Praxis Genesis Balanced Portfolio Class A | - | Praxis Investment Management, Inc. | $17.93 | 0.02% | $106.27 Million | - | 0.90% | - |
| NMFQS:BGLUX | Baron Global Opportunity Fund R6 Shares | World Large-Stock Growth | Baron Capital Group | $52.73 | 0.00% | $106.25 Million | - | 0.90% | - |
| NMFQS:FIGTX | Federated Hermes Short-Intermediate Government Fund Institutional Shares | Short Government | Federated | $9.61 | 0.04% | $106.17 Million | - | 0.60% | - |
| NMFQS:FIGIX | Federated Hermes Short-Intermediate Government Fund Service Shares | Short Government | Federated | $9.62 | 0.03% | $106.17 Million | - | 0.83% | - |
| NMFQS:CSQCX | Mast Multialternative Strategy Fund Class C Shares | World Small/Mid Stock | Credit Suisse (New York, NY) | $9.75 | 0.02% | $106.11 Million | - | 2.03% | - |
| NMFQS:MBLAX | Madison Diversified Income Fund Class A | Allocation--50% to 70% Equity | Madison Funds | $13.19 | 0.04% | $105.97 Million | - | 1.13% | - |
| NMFQS:MGVNX | NYLI MacKay U.S. Infrastructure Bond Investor Class | Intermediate Core Bond | MainStay | $7.53 | 0.04% | $105.71 Million | - | 1.11% | - |
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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