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:AEMZX | Acadian Emerging Markets Portfolio Class I | Diversified Emerging Mkts | Acadian Funds | $33.49 | 0.02% | $1.60 Billion | - | 1.10% | - |
| NMFQS:USTEX | Victory Tax Exempt Long-Term Fund | Muni National Long | Victory Capital Management Inc. | $12.03 | 0.04% | $1.60 Billion | - | 0.45% | - |
| NMFQS:JHERX | John Hancock Funds II Equity Income Fund Class C | Large Value | John Hancock | $15.23 | 0.01% | $1.60 Billion | - | 1.85% | - |
| NMFQS:JIEMX | John Hancock Funds II Equity Income Fund Class 1 | Large Value | John Hancock | $15.12 | 0.01% | $1.60 Billion | - | 0.79% | - |
| NMFQS:VSCRX | Virtus KAR Small-Cap Core Fund Class R6 | Small Blend | Virtus | $50.38 | 0.01% | $1.59 Billion | - | 0.92% | - |
| NMFQS:TLMPX | Nuveen Lifecycle Index 2045 Fund Premier Class | Target-Date 2045 | TIAA Investments | $39.51 | 0.02% | $1.59 Billion | - | 0.25% | - |
| NMFQS:TLMRX | Nuveen Lifecycle Index 2045 Fund Retirement Class | Target-Date 2045 | TIAA Investments | $39.30 | 0.02% | $1.59 Billion | - | 0.35% | - |
| NMFQS:TLXIX | Nuveen Lifecycle Index 2045 Fund R6 Class | Target-Date 2045 | TIAA Investments | $39.76 | 0.02% | $1.59 Billion | - | 0.10% | - |
| NMFQS:TLMHX | Nuveen Lifecycle Index 2045 Fund I Class | Target-Date 2045 | TIAA Investments | $39.08 | 0.02% | $1.59 Billion | - | 0.18% | - |
| NMFQS:FFBNX | Fidelity Freedom Blend 2025 Fund - Premier Class | Target-Date 2025 | Fidelity Investments | $12.99 | 0.02% | $1.59 Billion | - | 0.19% | - |
| NMFQS:GBAYX | GuideStone Funds Balanced Allocation Fund Institutional Class | - | GuideStone Funds | $12.53 | 0.03% | $1.59 Billion | - | 0.74% | - |
| NMFQS:JUSPX | JPMorgan U.S. Small Company Fund Class R3 | Small Blend | JPMorgan | $20.49 | 0.00% | $1.59 Billion | - | 1.22% | - |
| NMFQS:HGHFX | The Hartford Healthcare Fund Class F | Health | Hartford Mutual Funds | $42.11 | - | $1.59 Billion | - | 0.94% | - |
| NMFQS:FSHNX | Fidelity Series High Income Fund | High Yield Bond | Fidelity Investments | $8.96 | 0.07% | $1.59 Billion | - | 0.12% | - |
| NMFQS:STRDX | Sterling Capital Total Return Bond Fund Class R6 | Intermediate Core Bond | Sterling Capital Funds | $9.25 | 0.04% | $1.59 Billion | - | 0.35% | - |
| NMFQS:IRMTX | Voya Russell Mid Cap Index Portfolio Class S2 | Mid-Cap Blend | Voya | $7.94 | 0.01% | $1.59 Billion | - | 0.80% | - |
| NMFQS:IRMCX | Voya Russell Mid Cap Index Portfolio Class S | Mid-Cap Blend | Voya | $8.61 | 0.01% | $1.59 Billion | - | 0.65% | - |
| NMFQS:IRMAX | Voya Russell Mid Cap Index Portfolio Class A | Mid-Cap Blend | Voya | $7.70 | 0.01% | $1.59 Billion | - | 0.90% | - |
| NMFQS:IIRMX | Voya Russell Mid Cap Index Portfolio Class I | Mid-Cap Blend | Voya | $8.81 | 0.01% | $1.59 Billion | - | 0.40% | - |
| NMFQS:PGRRX | Pioneer Select Mid Cap Growth R | Mid-Cap Growth | Amundi US | $38.83 | - | $1.59 Billion | - | 1.41% | - |
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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