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:MSULX | Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class L | Real Estate | Morgan Stanley | $9.66 | 0.01% | $57.34 Million | - | 1.55% | - |
| NMFQS:TGHNX | TCW ETF Trust - TCW High Yield Bond ETF | High Yield Bond | TCW | $6.23 | 0.01% | $57.32 Million | - | 0.80% | - |
| NMFQS:TGHYX | TCW High Yield Bond Fund Class Institutional | High Yield Bond | TCW | $6.14 | 0.01% | $57.32 Million | - | 0.55% | - |
| NMFQS:TCTZX | Transamerica Fund - Transamerica Cleartrack Retirement Income | Target-Date Retirement | Transamerica | $8.43 | 0.01% | $57.27 Million | - | 0.95% | - |
| NMFQS:WDITX | Wells Fargo Funds Trust - Wells Fargo Dynamic Target Today 2045 Fund | Target-Date 2045 | Allspring Global Investments | $0.00 | 0.02% | $57.15 Million | - | - | - |
| NMFQS:IAFMX | F/m Investments Large Cap Focused Inv | Large Growth | F/m investments, LLC | $0.00 | - | $57.14 Million | - | - | - |
| NMFQS:IAFLX | F/m Investments Large Cap Focused Inst | Large Growth | F/m investments, LLC | $0.00 | - | $57.14 Million | - | - | - |
| NMFQS:ALMRX | Alger Mid Cap Growth Institutional Fund Class I | Mid-Cap Growth | Alger | $30.18 | - | $57.11 Million | - | 1.27% | - |
| NMFQS:SMCMX | ALPS/Smith Short Duration Bond C | Short-Term Bond | ALPS | $10.03 | 0.03% | $57.11 Million | - | 1.49% | - |
| NMFQS:MAGSX | Madison Aggressive Allocation Fund Class A | Allocation--70% to 85% Equity | Madison Funds | $13.64 | 0.01% | $57.02 Million | - | 1.00% | - |
| NMFQS:MELSX | Morgan Stanley Inst EMkts Ldrs R6 | Diversified Emerging Mkts | Morgan Stanley | $18.79 | - | $56.95 Million | - | 0.95% | - |
| NMFQS:MEMLX | Morgan Stanley Inst EMkts Ldrs C | Diversified Emerging Mkts | Morgan Stanley | $16.61 | - | $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:JESRX | JHancock Multimanager 2060 Lifetime R6 | Target-Date 2060+ | John Hancock | $17.38 | 0.02% | $56.88 Million | - | 0.59% | - |
| NMFQS:JROUX | JHancock Multimanager 2060 Lifetime R4 | Target-Date 2060+ | John Hancock | $17.33 | 0.01% | $56.88 Million | - | 0.84% | - |
| NMFQS:JGHTX | JHancock Multimanager 2060 Lifetime R5 | Target-Date 2060+ | John Hancock | $17.35 | 0.02% | $56.88 Million | - | 0.64% | - |
| NMFQS:JRETX | JHancock Multimanager 2060 Lifetime 1 | Target-Date 2060+ | John Hancock | $17.37 | 0.02% | $56.88 Million | - | 0.63% | - |
| NMFQS:JJERX | JHancock Multimanager 2060 Lifetime A | Target-Date 2060+ | John Hancock | $17.27 | 0.01% | $56.88 Million | - | 0.99% | - |
| NMFQS:JVIMX | JHancock Multimanager 2060 Lifetime R2 | Target-Date 2060+ | John Hancock | $17.26 | 0.01% | $56.88 Million | - | 1.09% | - |
| NMFQS:MKECX | BlackRock Emerging Markets Ex-China K | Diversified Emerging Mkts | BlackRock | $19.81 | 0.01% | $56.88 Million | - | 0.82% | - |
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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