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:MMWZX | MassMutual RetireSMART by JPMorgan 2055 Fund | Target-Date 2055 | MassMutual | $9.78 | 0.03% | $55.17 Million | - | 0.52% | - |
| NMFQS:MMWAX | MassMutual RetireSMART by JPMorgan 2055 Fund | Target-Date 2055 | MassMutual | $9.96 | 0.02% | $55.17 Million | - | 1.02% | - |
| NMFQS:MMWYX | MassMutual RetireSMART by JPMorgan 2055 Fund | Target-Date 2055 | MassMutual | $9.76 | 0.02% | $55.17 Million | - | 0.82% | - |
| NMFQS:MMWSX | MassMutual RetireSMART by JPMorgan 2055 Fund | Target-Date 2055 | MassMutual | $9.85 | 0.03% | $55.17 Million | - | 0.72% | - |
| NMFQS:MMWUX | MassMutual RetireSMART by JPMorgan 2055 Fund | Target-Date 2055 | MassMutual | $9.81 | 0.03% | $55.17 Million | - | 0.62% | - |
| NMFQS:MMWEX | MassMutual RetireSMART by JPMorgan 2055 Fund | Target-Date 2055 | MassMutual | $9.67 | 0.02% | $55.17 Million | - | 0.97% | - |
| NMFQS:MMWTX | MassMutual RetireSMART by JPMorgan 2055 Fund | Target-Date 2055 | MassMutual | $9.60 | 0.02% | $55.17 Million | - | 1.22% | - |
| NMFQS:GSTKX | Goldman Sachs International Eq Inc Inv | Foreign Large Value | Goldman Sachs | $23.77 | 0.02% | $55.15 Million | - | 0.89% | - |
| NMFQS:GSUKX | Goldman Sachs International Eq Inc R6 | Foreign Large Value | Goldman Sachs | $25.61 | 0.02% | $55.15 Million | - | 0.80% | - |
| NMFQS:GSRKX | Goldman Sachs International Eq Inc R | Foreign Large Value | Goldman Sachs | $24.03 | 0.02% | $55.15 Million | - | 1.39% | - |
| NMFQS:GSIKX | Goldman Sachs International Eq Inc Instl | Foreign Large Value | Goldman Sachs | $25.47 | 0.02% | $55.15 Million | - | 0.81% | - |
| NMFQS:SDAIX | Swan Defined Risk Growth Fund Class I Shares | Options Trading | Swan | $17.21 | - | $54.91 Million | - | 1.43% | - |
| NMFQS:SDAAX | Swan Defined Risk Growth Fund Class A Shares | Options Trading | Swan | $16.88 | - | $54.91 Million | - | 1.68% | - |
| NMFQS:JBOAX | John Hancock ESG Core Bond Fund Class A | Intermediate Core Bond | John Hancock | $9.23 | 0.00% | $54.89 Million | - | 0.82% | - |
| NMFQS:JBORX | John Hancock ESG Core Bond Fund Class R6 | Intermediate Core Bond | John Hancock | $9.24 | 0.00% | $54.89 Million | - | 0.45% | - |
| NMFQS:PDFEX | PGIM Target Date 2030 Fund Class R2 | Target-Date 2030 | PGIM | $12.41 | 0.03% | $54.78 Million | - | 0.75% | - |
| NMFQS:PGJAX | PGIM Jennison Global Infrastructure Fund- Class A | Infrastructure | PGIM | $17.39 | 0.01% | $54.76 Million | - | 1.50% | - |
| NMFQS:PGJCX | PGIM Jennison Global Infrastructure Fund- Class C | Infrastructure | PGIM | $16.93 | 0.00% | $54.76 Million | - | 2.25% | - |
| NMFQS:PGJZX | PGIM Jennison Global Infrastructure Fund- Class Z | Infrastructure | PGIM | $17.43 | 0.01% | $54.76 Million | - | 1.17% | - |
| NMFQS:HCBRX | Harbor Core Bond Retirement | Intermediate Core Bond | Harbor | $8.49 | 0.05% | $54.69 Million | - | 0.26% | - |
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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