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:JQLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R2 | - | John Hancock | $15.32 | 0.01% | $4.14 Billion | - | 1.52% | - |
| NMFQS:JTLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5 | - | John Hancock | $15.49 | 0.02% | $4.14 Billion | - | 1.07% | - |
| NMFQS:JILAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1 | - | John Hancock | $15.56 | 0.02% | $4.14 Billion | - | 1.07% | - |
| NMFQS:JULAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6 | - | John Hancock | $15.73 | 0.02% | $4.14 Billion | - | 1.02% | - |
| NMFQS:JSLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4 | - | John Hancock | $15.67 | 0.01% | $4.14 Billion | - | 1.27% | - |
| NMFQS:FCSKX | Franklin Convertible Securities Fund Class R6 | Convertibles | Franklin Templeton Investments | $24.61 | 0.02% | $4.13 Billion | - | 0.51% | - |
| NMFQS:FCSZX | Franklin Convertible Securities Fund Advisor Class | Convertibles | Franklin Templeton Investments | $24.31 | 0.02% | $4.13 Billion | - | 0.58% | - |
| NMFQS:TRLWX | Nuveen Large Cap Value Fund Class W | Large Value | TIAA Investments | $25.41 | 0.02% | $4.13 Billion | - | - | - |
| NMFQS:AIGPX | Virtus AllianzGl Income & Growth Fund Class P | Allocation--50% to 70% Equity | Allianz Funds | $11.36 | 0.02% | $4.13 Billion | - | 0.90% | - |
| NMFQS:SHRAX | ClearBridge Growth Fund Class A | Mid-Cap Growth | Franklin Templeton Investments | $89.45 | - | $4.12 Billion | - | 1.13% | - |
| NMFQS:SAGYX | ClearBridge Growth Fund Class I | Mid-Cap Growth | Franklin Templeton Investments | $129.08 | - | $4.12 Billion | - | 0.84% | - |
| NMFQS:OTCNX | Invesco Discovery Large Cap Fund Class R | Large Growth | OppenheimerFunds | $71.44 | - | $4.12 Billion | - | 1.20% | - |
| NMFQS:SEOXX | SEI Daily Income Trust - Government Fund | - | - | $0.00 | 0.04% | $4.11 Billion | - | - | - |
| NMFQS:GOCXX | Money Market Obligations Trust - Federated Government Obligations Fund | - | - | $0.00 | 0.03% | $4.11 Billion | - | - | - |
| NMFQS:FTXNX | FullerThaler Behavioral Small-Cap Growth Fund Investor Shares | Small Growth | FullerThaler | $56.66 | - | $4.11 Billion | - | 1.36% | - |
| NMFQS:FTXSX | FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares | Small Growth | FullerThaler | $58.04 | - | $4.11 Billion | - | 1.05% | - |
| NMFQS:JFNCX | Janus Henderson Global Life Sciences Fund Class C | Health | Janus Henderson | $68.34 | - | $4.11 Billion | - | 1.79% | - |
| NMFQS:JFNSX | Janus Henderson Global Life Sciences Fund Class S | Health | Janus Henderson | $78.39 | 0.00% | $4.11 Billion | - | 1.19% | - |
| NMFQS:JNGLX | Janus Henderson Global Life Sciences Fund Class D | Health | Janus Henderson | $82.97 | 0.00% | $4.11 Billion | - | 0.81% | - |
| NMFQS:JFNAX | Janus Henderson Global Life Sciences Fund Class A | Health | Janus Henderson | $80.88 | 0.00% | $4.11 Billion | - | 1.00% | - |
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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