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:JLEHX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R5 | Target-Date 2025 | John Hancock | $10.02 | 0.04% | $1.33 Billion | - | 0.62% | - |
| NMFQS:JLEEX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 | Target-Date 2025 | John Hancock | $10.01 | 0.03% | $1.33 Billion | - | 1.07% | - |
| NMFQS:JLEGX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R4 | Target-Date 2025 | John Hancock | $10.07 | 0.03% | $1.33 Billion | - | 0.82% | - |
| NMFQS:EAAIX | Allspring Asset Allocation Fund - Class Inst | Allocation--50% to 70% Equity | Allspring Global Investments | $16.96 | 0.03% | $1.33 Billion | - | 0.75% | - |
| NMFQS:NGDRX | Neuberger Large Cap Growth Fund R3 Class | Large Growth | Neuberger Berman | $31.64 | - | $1.33 Billion | - | 1.30% | - |
| NMFQS:NBGUX | Neuberger Large Cap Growth Fund Advisor Class | Large Growth | Neuberger Berman | $31.18 | - | $1.33 Billion | - | 1.40% | - |
| NMFQS:NGDCX | Neuberger Large Cap Growth Fund C class | Large Growth | Neuberger Berman | $31.57 | - | $1.33 Billion | - | 1.76% | - |
| NMFQS:PANNX | PIMCO GNMA and Government Securities Fund Class I-3 | - | PIMCO | $9.42 | 0.04% | $1.33 Billion | - | 2.04% | - |
| NMFQS:PAGNX | PIMCO GNMA and Government Securities Fund Class A | - | PIMCO | $9.40 | 0.04% | $1.33 Billion | - | 2.29% | - |
| NMFQS:PCGNX | PIMCO GNMA and Government Securities Fund Class C | - | PIMCO | $9.40 | 0.03% | $1.33 Billion | - | 3.04% | - |
| NMFQS:MNOPX | Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class R6 | Foreign Large Growth | Morgan Stanley | $33.91 | - | $1.33 Billion | - | 0.94% | - |
| NMFQS:PHYMX | Putnam High Yield Fund Class M | High Yield Bond | Putnam | $5.34 | 0.06% | $1.33 Billion | - | 1.24% | - |
| NMFQS:GAGPX | Goldman Sachs Emerging Markets Equity Insights Fund Class P | Diversified Emerging Mkts | Goldman Sachs | $13.75 | 0.02% | $1.33 Billion | - | 0.96% | - |
| NMFQS:LIRKX | BlackRock LifePath® Index Retirement Fund Class K Shares | Target-Date Retirement | BlackRock | $15.72 | 0.03% | $1.33 Billion | - | 0.09% | - |
| NMFQS:LIRPX | BlackRock LifePath® Index Retirement Fund Investor P Shares | Target-Date Retirement | BlackRock | $15.54 | 0.03% | $1.33 Billion | - | 0.39% | - |
| NMFQS:PARPX | Putnam Short Duration Bond Fund Class B | Short-Term Bond | Putnam | $9.91 | 0.00% | $1.33 Billion | - | 0.82% | - |
| NMFQS:FSRJX | Fidelity SAI Real Estate Fund | Real Estate | Fidelity Investments | $10.58 | 0.02% | $1.33 Billion | - | 0.56% | - |
| NMFQS:FALAX | Fidelity Advisor Large Cap A | Large Blend | Fidelity Investments | $54.38 | 0.00% | $1.33 Billion | - | 1.08% | - |
| NMFQS:FLCCX | Fidelity Advisor Large Cap C | Large Blend | Fidelity Investments | $47.10 | - | $1.33 Billion | - | 1.84% | - |
| NMFQS:FALGX | Fidelity Advisor Large Cap M | Large Blend | Fidelity Investments | $55.42 | 0.00% | $1.33 Billion | - | 1.33% | - |
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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