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:JCLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C | - | John Hancock | $14.28 | 0.02% | $7.41 Billion | - | 2.03% | - |
| NMFQS:HGORX | The Hartford Growth Opportunities Fund Class R3 | Large Growth | Hartford Mutual Funds | $57.21 | - | $7.40 Billion | - | 1.44% | - |
| NMFQS:HGOTX | The Hartford Growth Opportunities Fund Class R5 | Large Growth | Hartford Mutual Funds | $73.86 | - | $7.40 Billion | - | 0.83% | - |
| NMFQS:HGOSX | The Hartford Growth Opportunities Fund Class R4 | Large Growth | Hartford Mutual Funds | $66.11 | - | $7.40 Billion | - | 1.13% | - |
| NMFQS:HGOVX | The Hartford Growth Opportunities Fund Class R6 | Large Growth | Hartford Mutual Funds | $77.13 | - | $7.40 Billion | - | 0.73% | - |
| NMFQS:FHKFX | Fidelity Series Emerging Markets Fund | Diversified Emerging Mkts | Fidelity Investments | $13.81 | 0.02% | $7.39 Billion | - | 0.01% | - |
| NMFQS:NTBAX | Navigator Tactical Fixed Income Fund Class A | Nontraditional Bond | Navigator Funds | $9.69 | 0.05% | $7.39 Billion | - | 1.32% | - |
| NMFQS:NTBIX | Navigator Tactical Fixed Income Fund Class I | Nontraditional Bond | Navigator Funds | $9.70 | 0.05% | $7.39 Billion | - | 1.07% | - |
| NMFQS:NTBCX | Navigator Tactical Fixed Income Fund Class C | Nontraditional Bond | Navigator Funds | $9.66 | 0.04% | $7.39 Billion | - | 2.07% | - |
| NMFQS:CSJIX | Cohen & Steers Realty Shares Fund Class I | Real Estate | Cohen & Steers | $71.20 | 0.03% | $7.38 Billion | - | 0.88% | - |
| NMFQS:CSJAX | Cohen & Steers Realty Shares Fund Class A | Real Estate | Cohen & Steers | $71.26 | 0.03% | $7.38 Billion | - | 1.15% | - |
| NMFQS:CSRSX | Cohen & Steers Realty Shares Fund Class L | Real Estate | Cohen & Steers | $71.23 | 0.03% | $7.38 Billion | - | 0.88% | - |
| NMFQS:CSJCX | Cohen & Steers Realty Shares Fund Class C | Real Estate | Cohen & Steers | $70.88 | 0.02% | $7.38 Billion | - | 1.80% | - |
| NMFQS:FZOLX | Fidelity SAI Low Duration Income | Ultrashort Bond | Fidelity Investments | $0.00 | 0.05% | $7.38 Billion | - | - | - |
| NMFQS:GIOAX | Guggenheim Macro Opportunities Fund Class A | Nontraditional Bond | Guggenheim Investments | $24.99 | 0.06% | $7.37 Billion | - | 1.29% | - |
| NMFQS:PHDAX | PIMCO High Yield Fund Class A | High Yield Bond | PIMCO | $8.17 | 0.06% | $7.37 Billion | - | 0.97% | - |
| NMFQS:PHDCX | PIMCO High Yield Fund Class C | High Yield Bond | PIMCO | $8.15 | 0.05% | $7.37 Billion | - | 1.72% | - |
| NMFQS:PHNNX | PIMCO High Yield Fund I-3 | High Yield Bond | PIMCO | $8.15 | 0.06% | $7.37 Billion | - | 0.77% | - |
| NMFQS:AASSX | American Beacon Small Cap Value Fund Advisor Class | Small Value | American Beacon | $24.34 | 0.01% | $7.37 Billion | - | 1.30% | - |
| NMFQS:ABSYX | American Beacon Small Cap Value Fund Class Y | Small Value | American Beacon | $25.99 | 0.01% | $7.37 Billion | - | 0.87% | - |
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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