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:JILCX | JHancock Multimanager Lifestyle Cnsrv 1 | - | John Hancock | $12.36 | 0.04% | $2.51 Billion | - | 0.86% | - |
| NMFQS:JULCX | JHancock Multimanager Lifestyle Cnsrv R6 | - | John Hancock | $12.35 | 0.04% | $2.51 Billion | - | 0.81% | - |
| NMFQS:JSLCX | JHancock Multimanager Lifestyle Cnsrv R4 | - | John Hancock | $12.35 | 0.04% | $2.51 Billion | - | 1.06% | - |
| NMFQS:JQLCX | JHancock Multimanager Lifestyle Cnsrv R2 | - | John Hancock | $12.33 | 0.04% | $2.51 Billion | - | 1.31% | - |
| NMFQS:DRGTX | Virtus Zevenbergen Technology Inst | Technology | Allianz Global Investors | $143.99 | - | $2.51 Billion | - | 1.16% | - |
| NMFQS:RAGTX | Virtus Zevenbergen Technology A | Technology | Allianz Global Investors | $99.17 | - | $2.51 Billion | - | 1.42% | - |
| NMFQS:RCGTX | Virtus Zevenbergen Technology C | Technology | Allianz Global Investors | $18.53 | - | $2.51 Billion | - | 2.16% | - |
| NMFQS:ABASX | AB Discovery Value Fund Class A | Small Value | AllianceBernstein | $22.85 | 0.01% | $2.50 Billion | - | 1.08% | - |
| NMFQS:ABCSX | AB Discovery Value Fund Class C | Small Value | AllianceBernstein | $23.51 | - | $2.50 Billion | - | 1.84% | - |
| NMFQS:FCAQX | Franklin CA High Yield Municipal R6 | Muni California Long | Franklin Templeton Investments | $9.34 | 0.00% | $2.50 Billion | - | 0.51% | - |
| NMFQS:FVCAX | Franklin CA High Yield Municipal Adv | Muni California Long | Franklin Templeton Investments | $9.24 | 0.00% | $2.50 Billion | - | 0.56% | - |
| NMFQS:DHMIX | Diamond Hill Small-Mid Cap I | Small Value | Diamond Hill Funds | $27.20 | - | $2.50 Billion | - | 0.94% | - |
| NMFQS:DHMYX | Diamond Hill Small-Mid Cap Y | Small Value | Diamond Hill Funds | $27.16 | - | $2.50 Billion | - | 0.81% | - |
| NMFQS:TFILX | T. Rowe Price Core Municipal Bond I | Muni National Long | T. Rowe Price | $8.75 | 0.04% | $2.50 Billion | - | 0.36% | - |
| NMFQS:FBMPX | Fidelity Select Communication Services Portfolio | Communications | Fidelity Investments | $144.59 | - | $2.50 Billion | - | 0.64% | - |
| NMFQS:NWXEX | Nationwide Strategic Income Fund Class A | Multisector Bond | Nationwide | $10.06 | 0.05% | $2.50 Billion | - | 0.90% | - |
| NMFQS:WGOXX | Wilmington US Government Money Mkt Instl | - | - | $1.00 | 0.04% | $2.50 Billion | - | 0.25% | - |
| NMFQS:VSLXX | JPMorgan Secs Lndng Mny Mkt Agcy SL | - | - | $1.00 | 0.04% | $2.50 Billion | - | 0.06% | - |
| NMFQS:FIJMX | Fidelity Advisor Freedom 2025 Z | Target-Date 2025 | Fidelity Investments | $13.83 | 0.02% | $2.50 Billion | - | 0.51% | - |
| NMFQS:MTLRX | MFS Municipal Limited Maturity R6 | Muni National Short | MFS | $7.74 | 0.03% | $2.49 Billion | - | 0.36% | - |
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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