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:VCRAX | NYLI CBRE Global Infrastructure Class A | Infrastructure | New York Life Investment Management LLC | $16.73 | 0.02% | $1.52 Billion | - | 1.24% | - |
| NMFQS:VCRCX | NYLI CBRE Global Infrastructure Class C | Infrastructure | New York Life Investment Management LLC | $16.64 | 0.01% | $1.52 Billion | - | 2.08% | - |
| NMFQS:VCRIX | NYLI CBRE Global Infrastructure Class I | Infrastructure | New York Life Investment Management LLC | $16.91 | 0.02% | $1.52 Billion | - | 0.97% | - |
| NMFQS:FHCDX | Fidelity Freedom Blend 2060 Fund Class K6 | Target-Date 2060+ | Fidelity Investments | $16.22 | 0.02% | $1.52 Billion | - | 0.27% | - |
| NMFQS:HSTAX | Hartford Stock HLS Fund Class IA | Large Blend | Hartford Mutual Funds | $94.78 | 0.01% | $1.52 Billion | - | 0.51% | - |
| NMFQS:HIBSX | Hartford Stock HLS Fund Class IB | Large Blend | Hartford Mutual Funds | $94.63 | 0.01% | $1.52 Billion | - | 0.76% | - |
| NMFQS:LFMAX | LoCorr Macro Strategies Fund Class A | Systematic Trend | LoCorr Funds | $7.86 | 0.03% | $1.52 Billion | - | 2.13% | - |
| NMFQS:LFMIX | LoCorr Macro Strategies Fund Class I | Systematic Trend | LoCorr Funds | $8.11 | 0.03% | $1.52 Billion | - | 1.88% | - |
| NMFQS:LFMCX | LoCorr Macro Strategies Fund Class C | Systematic Trend | LoCorr Funds | $7.35 | 0.03% | $1.52 Billion | - | 2.88% | - |
| NMFQS:AGBNX | American Century Global Bond Fund R5 Class | World Bond-USD Hedged | American Century Investments | $8.61 | 0.05% | $1.52 Billion | - | 0.65% | - |
| NMFQS:AGBDX | American Century Global Bond Fund R6 Class | World Bond-USD Hedged | American Century Investments | $8.60 | 0.05% | $1.52 Billion | - | 0.60% | - |
| NMFQS:AGBGX | American Century Global Bond Fund G CLASS | World Bond-USD Hedged | American Century Investments | $8.62 | 0.05% | $1.52 Billion | - | 0.02% | - |
| NMFQS:AGBRX | American Century Global Bond Fund R Class | World Bond-USD Hedged | American Century Investments | $8.46 | 0.04% | $1.52 Billion | - | 1.35% | - |
| NMFQS:AGBWX | American Century Global Bond Fund Y Class | World Bond-USD Hedged | American Century Investments | $8.62 | 0.05% | $1.52 Billion | - | 0.65% | - |
| NMFQS:AGBTX | American Century Global Bond Fund C Class | World Bond-USD Hedged | American Century Investments | $8.33 | 0.04% | $1.52 Billion | - | 1.85% | - |
| NMFQS:JHSGX | John Hancock Funds III U.S. Growth Fund - Class R4 | Large Growth | John Hancock | $28.99 | - | $1.52 Billion | - | 0.85% | - |
| NMFQS:JSGIX | John Hancock Funds III U.S. Growth Fund - Class I | Large Growth | John Hancock | $28.73 | - | $1.52 Billion | - | 0.71% | - |
| NMFQS:JSGRX | John Hancock Funds III U.S. Growth Fund - Class R2 | Large Growth | John Hancock | $28.31 | - | $1.52 Billion | - | 1.10% | - |
| NMFQS:JSGTX | John Hancock Funds III U.S. Growth Fund - Class R6 | Large Growth | John Hancock | $29.27 | - | $1.52 Billion | - | 0.60% | - |
| NMFQS:JSGCX | John Hancock Funds III U.S. Growth Fund - Class C | Large Growth | John Hancock | $25.27 | - | $1.52 Billion | - | 1.71% | - |
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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