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:TRGLX | T. Rowe Price Global Stock Fund I Class | World Large-Stock Growth | T. Rowe Price | $81.81 | 0.00% | $1.30 Billion | - | 0.66% | - |
| NMFQS:QRLVX | Federated Hermes MDT Large Cap Value Fund Class R | Large Value | Federated | $38.16 | 0.00% | $1.30 Billion | - | 1.44% | - |
| NMFQS:FSTLX | Federated Hermes MDT Large Cap Value Fund Class R6 | Large Value | Federated | $38.57 | 0.01% | $1.30 Billion | - | 0.70% | - |
| NMFQS:RYOFX | Royce Small-Cap Opportunity Fund Service Class | Small Value | Royce Investment Partners | $18.21 | - | $1.29 Billion | - | 1.49% | - |
| NMFQS:RYPNX | Royce Small-Cap Opportunity Fund Investment Class | Small Value | Royce Investment Partners | $19.27 | - | $1.29 Billion | - | 1.24% | - |
| NMFQS:PRXAX | T. Rowe Price GNMA Fund I Class | - | T. Rowe Price | $8.13 | 0.04% | $1.29 Billion | - | 0.41% | - |
| NMFQS:JLFGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R4 | Target-Date 2030 | John Hancock | $11.03 | 0.03% | $1.29 Billion | - | 0.83% | - |
| NMFQS:JLFIX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6 | Target-Date 2030 | John Hancock | $10.91 | 0.03% | $1.29 Billion | - | 0.58% | - |
| NMFQS:JLFHX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R5 | Target-Date 2030 | John Hancock | $10.95 | 0.03% | $1.29 Billion | - | 0.63% | - |
| NMFQS:JLFOX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class 1 | Target-Date 2030 | John Hancock | $11.11 | 0.03% | $1.29 Billion | - | 0.62% | - |
| NMFQS:JLFEX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2 | Target-Date 2030 | John Hancock | $10.99 | 0.03% | $1.29 Billion | - | 1.08% | - |
| NMFQS:FXICX | PIMCO Fixed Income SHares: Series C | Miscellaneous Fixed Income | PIMCO | $9.10 | 0.05% | $1.29 Billion | - | 0.10% | - |
| NMFQS:FSLCX | Fidelity Small Cap Stock Fund | Small Blend | Fidelity Investments | $21.41 | 0.00% | $1.29 Billion | - | 0.87% | - |
| NMFQS:BPAIX | Boston Partners All Cap Value Fund Institutional Class | Large Value | Boston Partners | $34.50 | 0.01% | $1.29 Billion | - | 0.80% | - |
| NMFQS:BPAVX | Boston Partners All Cap Value Fund Investor Class | Large Value | Boston Partners | $34.16 | 0.01% | $1.29 Billion | - | 1.05% | - |
| NMFQS:GIEZX | GuideStone Funds International Equity Fund Investor Class | Foreign Large Blend | GuideStone Funds | $16.35 | 0.02% | $1.29 Billion | - | 1.13% | - |
| NMFQS:HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | Small Blend | Hennessy | $28.20 | 0.00% | $1.29 Billion | - | 0.98% | - |
| NMFQS:HFMDX | Hennessy Cornerstone Mid Cap 30 Fund Investor Class | Small Blend | Hennessy | $27.27 | 0.00% | $1.29 Billion | - | 1.34% | - |
| NMFQS:LBIIX | Thrivent Income Fund Class S | Corporate Bond | Thrivent Funds | $16.38 | 0.05% | $1.29 Billion | - | 0.47% | - |
| NMFQS:LUBIX | Thrivent Income Fund Class A | Corporate Bond | Thrivent Funds | $16.29 | 0.04% | $1.29 Billion | - | 0.75% | - |
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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