Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TGWNX | TCW Emerging Markets Local Currency Income Fund Class N | Emerging-Markets Local-Currency Bond | TCW | $7.85 | 0.06% | $57.01 Million | - | 0.90% | - |
| NMFQS:TGWIX | TCW Emerging Markets Local Currency Income Fund Class I | Emerging-Markets Local-Currency Bond | TCW | $7.97 | 0.06% | $57.01 Million | - | 0.85% | - |
| NMFQS:MELSX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class R6 | Diversified Emerging Mkts | Morgan Stanley | $18.66 | - | $56.95 Million | - | 0.95% | - |
| NMFQS:MEMLX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class C | Diversified Emerging Mkts | Morgan Stanley | $16.56 | - | $56.95 Million | - | 2.10% | - |
| NMFQS:MAVFX | Matrix Advisors Value Fund | Large Value | Matrix/LMH | $107.31 | 0.01% | $56.91 Million | - | 0.99% | - |
| NMFQS:JVIMX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R2 | Target-Date 2060+ | John Hancock | $16.95 | 0.01% | $56.88 Million | - | 1.09% | - |
| NMFQS:JGHTX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R5 | Target-Date 2060+ | John Hancock | $17.02 | 0.02% | $56.88 Million | - | 0.64% | - |
| NMFQS:JRETX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class 1 | Target-Date 2060+ | John Hancock | $17.04 | 0.02% | $56.88 Million | - | 0.63% | - |
| NMFQS:JESRX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R6 | Target-Date 2060+ | John Hancock | $17.05 | 0.02% | $56.88 Million | - | 0.59% | - |
| NMFQS:JROUX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R4 | Target-Date 2060+ | John Hancock | $17.01 | 0.02% | $56.88 Million | - | 0.84% | - |
| NMFQS:JJERX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class A | Target-Date 2060+ | John Hancock | $16.96 | 0.01% | $56.88 Million | - | 0.99% | - |
| NMFQS:MAECX | Blackrock Emerging Markets Ex-China Fund Institutional | Diversified Emerging Mkts | BlackRock | $19.45 | 0.00% | $56.88 Million | - | 0.87% | - |
| NMFQS:MKECX | Blackrock Emerging Markets Ex-China Fund Class K | Diversified Emerging Mkts | BlackRock | $19.46 | 0.01% | $56.88 Million | - | 0.82% | - |
| NMFQS:MODXX | Federated Hermes Municipal Obligations Fund Cash II | - | - | $1.00 | 0.02% | $56.80 Million | - | 0.91% | - |
| NMFQS:GMAMX | Goldman Sachs Multi-Strategy Alternatives Fund Class A | Multistrategy | Goldman Sachs | $11.44 | 0.08% | $56.75 Million | - | 1.19% | - |
| NMFQS:GMCMX | Goldman Sachs Multi-Strategy Alternatives Fund Class C | Multistrategy | Goldman Sachs | $11.18 | 0.07% | $56.75 Million | - | 1.94% | - |
| NMFQS:VYCXX | Voya Government Money Market Fund Class I | - | - | $1.00 | 0.03% | $56.74 Million | - | 0.35% | - |
| NMFQS:VYRLX | Voya Solution Balanced Portfolio Class R6 | Allocation--50% to 70% Equity | Voya | $11.22 | 0.02% | $56.68 Million | - | 0.68% | - |
| NMFQS:ISGTX | Voya Solution Balanced Portfolio Class S2 | Allocation--50% to 70% Equity | Voya | $10.84 | 0.02% | $56.68 Million | - | 1.15% | - |
| NMFQS:ISGJX | Voya Solution Balanced Portfolio Class I | Allocation--50% to 70% Equity | Voya | $11.27 | 0.02% | $56.68 Million | - | 0.75% | - |
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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