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:JALMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A | - | John Hancock | $13.08 | 0.03% | $2.06 Billion | - | 1.29% | - |
| NMFQS:JTMIX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I | - | John Hancock | $13.01 | 0.03% | $2.06 Billion | - | 0.99% | - |
| NMFQS:JCLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C | - | John Hancock | $13.16 | 0.02% | $2.06 Billion | - | 1.99% | - |
| NMFQS:MGVCX | NYLI MacKay U.S. Infrastructure Bond Class C | Intermediate Core Bond | New York Life Investment Management LLC | $7.73 | 0.03% | $2.06 Billion | - | 1.88% | - |
| NMFQS:MGOIX | NYLI MacKay U.S. Infrastructure Bond Class I | Intermediate Core Bond | New York Life Investment Management LLC | $7.85 | 0.05% | $2.06 Billion | - | 0.60% | - |
| NMFQS:MGVAX | NYLI MacKay U.S. Infrastructure Bond Class A | Intermediate Core Bond | New York Life Investment Management LLC | $7.73 | 0.04% | $2.06 Billion | - | 0.85% | - |
| NMFQS:MCDCX | BlackRock Emerging Markets Fund, Inc. Investor C Shares | Diversified Emerging Mkts | BlackRock | $25.98 | 0.04% | $2.05 Billion | - | 1.87% | - |
| NMFQS:MADCX | BlackRock Emerging Markets Fund, Inc. Institutional Shares | Diversified Emerging Mkts | BlackRock | $33.87 | 0.04% | $2.05 Billion | - | 0.87% | - |
| NMFQS:MDDCX | BlackRock Emerging Markets Fund, Inc. Investor A Shares | Diversified Emerging Mkts | BlackRock | $32.46 | 0.04% | $2.05 Billion | - | 1.12% | - |
| NMFQS:PYLMX | Payden Limited Maturity Fund | Ultrashort Bond | Paydenfunds | $9.57 | 0.05% | $2.05 Billion | - | 0.30% | - |
| NMFQS:TRZNX | T. Rowe Price New Asia Z | Pacific/Asia ex-Japan Stk | T. Rowe Price | $0.00 | 0.02% | $2.05 Billion | - | - | - |
| NMFQS:USAXX | USAA Mutual Funds Trust - USAA Money Market Fund | - | - | $0.00 | 0.03% | $2.05 Billion | - | - | - |
| NMFQS:FKITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 | Muni National Interm | Franklin Templeton Investments | $11.56 | 0.03% | $2.05 Billion | - | 0.57% | - |
| NMFQS:FKQTX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A | Muni National Interm | Franklin Templeton Investments | $11.59 | 0.03% | $2.05 Billion | - | 0.72% | - |
| NMFQS:FCITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class C | Muni National Interm | Franklin Templeton Investments | $11.57 | 0.03% | $2.05 Billion | - | 1.12% | - |
| NMFQS:LCIAX | SEI Institutional Investments Trust Large Cap Index Fund Class A | Large Blend | SEI | $198.77 | 0.01% | $2.05 Billion | - | 0.04% | - |
| NMFQS:HHMYX | Hartford Municipal Opportunities Fund Class Y | Muni National Interm | Hartford Mutual Funds | $8.54 | 0.03% | $2.05 Billion | - | 0.44% | - |
| NMFQS:HHMCX | Hartford Municipal Opportunities Fund Class C | Muni National Interm | Hartford Mutual Funds | $8.54 | 0.02% | $2.05 Billion | - | 1.43% | - |
| NMFQS:HHMIX | Hartford Municipal Opportunities Fund Class I | Muni National Interm | Hartford Mutual Funds | $8.54 | 0.03% | $2.05 Billion | - | 0.45% | - |
| NMFQS:HHMAX | Hartford Municipal Opportunities Fund Class A | Muni National Interm | Hartford Mutual Funds | $8.53 | 0.03% | $2.05 Billion | - | 0.66% | - |
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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