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:SSDDX | State Street Target Retirement 2045 Fund Class I | Target-Date 2045 | State Street Investment Management | $17.47 | 0.02% | $3.19 Billion | - | 0.29% | - |
| NMFQS:AAISX | American Beacon International Equity Fund Advisor Class | Foreign Large Value | American Beacon | $20.69 | 0.02% | $3.18 Billion | - | 1.26% | - |
| NMFQS:AAIEX | American Beacon International Equity Fund R5 Class | Foreign Large Value | American Beacon | $19.84 | 0.03% | $3.18 Billion | - | 0.78% | - |
| NMFQS:AAERX | American Beacon International Equity Fund Class R6 | Foreign Large Value | American Beacon | $20.08 | 0.03% | $3.18 Billion | - | 0.70% | - |
| NMFQS:ABEYX | American Beacon International Equity Fund Class Y | Foreign Large Value | American Beacon | $21.61 | 0.03% | $3.18 Billion | - | 0.85% | - |
| NMFQS:PMJAX | PIMCO RAE US Small Fund Class A | Small Value | PIMCO | $11.68 | 0.01% | $3.18 Billion | - | 0.90% | - |
| NMFQS:TIMXX | RBC Funds Trust - U.S. Government Money Market Fund | - | - | $0.00 | 0.04% | $3.18 Billion | - | - | - |
| NMFQS:VMNVX | Vanguard Global Minimum Volatility Fund Admiral Shares | World Large-Stock Blend | Vanguard | $34.06 | 0.02% | $3.18 Billion | - | 0.14% | - |
| NMFQS:FEMVX | Fidelity SAI Emerging Mkts Val Idx | Diversified Emerging Mkts | Fidelity Investments | $0.00 | 0.04% | $3.18 Billion | - | - | - |
| NMFQS:MGGPX | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A | World Large-Stock Growth | Morgan Stanley | $31.62 | - | $3.18 Billion | - | 1.22% | - |
| NMFQS:MSOPX | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class C | World Large-Stock Growth | Morgan Stanley | $27.45 | - | $3.18 Billion | - | 1.94% | - |
| NMFQS:MGGIX | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I | World Large-Stock Growth | Morgan Stanley | $34.72 | - | $3.18 Billion | - | 0.93% | - |
| NMFQS:JSNSX | John Hancock Income Fund Class R2 | Multisector Bond | John Hancock | $6.04 | 0.04% | $3.17 Billion | - | 0.92% | - |
| NMFQS:JSNWX | John Hancock Income Fund Class R6 | Multisector Bond | John Hancock | $6.04 | 0.05% | $3.17 Billion | - | 0.42% | - |
| NMFQS:JSTCX | John Hancock Income Fund Class C | Multisector Bond | John Hancock | $6.04 | 0.04% | $3.17 Billion | - | 1.53% | - |
| NMFQS:JSNFX | John Hancock Income Fund Class R4 | Multisector Bond | John Hancock | $6.04 | 0.04% | $3.17 Billion | - | 0.67% | - |
| NMFQS:JSNVX | John Hancock Income Fund Class R5 | Multisector Bond | John Hancock | $6.03 | 0.05% | $3.17 Billion | - | 0.47% | - |
| NMFQS:OYRDX | Invesco Rising Dividends Fund Class Y | Large Blend | OppenheimerFunds | $28.94 | 0.01% | $3.16 Billion | - | 0.73% | - |
| NMFQS:OIRDX | Invesco Rising Dividends Fund Class R6 | Large Blend | OppenheimerFunds | $28.80 | 0.01% | $3.16 Billion | - | 0.65% | - |
| NMFQS:DHRAX | Diamond Hill Core Bond Fund Investor Share | Intermediate Core Bond | Diamond Hill Funds | $9.26 | 0.04% | $3.16 Billion | - | 0.76% | - |
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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