Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:JHACX | JHancock Multi-Asset Absolute Return Fund Class C | Tactical Allocation | John Hancock | $10.05 | - | $3.40 Billion | - | 2.31% | - |
| NMFQS:JHARX | JHancock Multi-Asset Absolute Return Fund Class R2 | Tactical Allocation | John Hancock | $10.52 | - | $3.40 Billion | - | 1.70% | - |
| NMFQS:PNSAX | Putnam Small Cap Growth Fund Class A | Small Growth | Franklin Templeton Investments | $93.43 | - | $3.40 Billion | - | 1.17% | - |
| NMFQS:PNSCX | Putnam Small Cap Growth Fund Class C | Small Growth | Franklin Templeton Investments | $73.88 | - | $3.40 Billion | - | 1.93% | - |
| NMFQS:CSJRX | Cohen & Steers Realty Shares Fund Class R | Real Estate | Cohen & Steers | $77.69 | 0.02% | $3.40 Billion | - | 1.30% | - |
| NMFQS:DIPXX | BNY Dreyfus Government Securities Cash Management Institutional Shares | - | - | $1.00 | 0.04% | $3.40 Billion | - | 0.20% | - |
| NMFQS:FSENX | Fidelity Select Energy Portfolio | Equity Energy | Fidelity Investments | $85.86 | 0.02% | $3.40 Billion | - | 0.65% | - |
| NMFQS:LGOCX | BrandywineGLOBAL - Global Opportunities Bond Fund Class C | World Bond | Legg Mason | $8.45 | 0.04% | $3.40 Billion | - | 1.71% | - |
| NMFQS:GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | World Bond | Legg Mason | $8.77 | 0.05% | $3.40 Billion | - | 0.55% | - |
| NMFQS:LBORX | BrandywineGLOBAL - Global Opportunities Bond Fund Class R | World Bond | Legg Mason | $8.63 | 0.05% | $3.40 Billion | - | 1.25% | - |
| NMFQS:GOBFX | BrandywineGLOBAL - Global Opportunities Bond Fund Class FI | World Bond | Legg Mason | $8.62 | 0.05% | $3.40 Billion | - | 1.00% | - |
| NMFQS:GOBCX | BrandywineGLOBAL - Global Opportunities Bond Fund Class C1 | World Bond | Legg Mason | $8.92 | 0.04% | $3.40 Billion | - | 1.45% | - |
| NMFQS:JSGAX | John Hancock Funds III U.S. Growth Fund - Class A | Large Growth | John Hancock | $29.23 | - | $3.39 Billion | - | 0.96% | - |
| NMFQS:IGISX | Voya Growth and Income Portfolio Class S2 | Large Blend | Voya | $21.49 | 0.00% | $3.38 Billion | - | 1.07% | - |
| NMFQS:IIVGX | Voya Growth and Income Portfolio Class I | Large Blend | Voya | $23.88 | 0.01% | $3.38 Billion | - | 0.67% | - |
| NMFQS:ISVGX | Voya Growth and Income Portfolio Class S | Large Blend | Voya | $22.56 | 0.00% | $3.38 Billion | - | 0.92% | - |
| NMFQS:IAVGX | Voya Growth and Income Portfolio Class A | Large Blend | Voya | $22.46 | 0.00% | $3.38 Billion | - | 1.25% | - |
| NMFQS:FFEIX | Nuveen Dividend Value Fund Class A | Large Value | Nuveen | $16.68 | 0.01% | $3.38 Billion | - | 0.95% | - |
| NMFQS:FFECX | Nuveen Dividend Value Fund Class C | Large Value | Nuveen | $16.19 | 0.00% | $3.38 Billion | - | 1.70% | - |
| NMFQS:MDMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 | Muni National Long | BlackRock | $10.29 | 0.00% | $3.38 Billion | - | 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