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:JLFGX | JHancock Multimanager 2030 Lifetime R4 | Target-Date 2030 | John Hancock | $10.99 | 0.03% | $1.29 Billion | - | 0.83% | - |
| NMFQS:JLFIX | JHancock Multimanager 2030 Lifetime R6 | Target-Date 2030 | John Hancock | $11.07 | 0.03% | $1.29 Billion | - | 0.58% | - |
| NMFQS:FXICX | PIMCO Fixed Income SHares C | - | PIMCO | $8.78 | 0.05% | $1.29 Billion | - | 0.10% | - |
| NMFQS:ADVNX | North Square Strategic Income Fund I | Multisector Bond | North Square | $9.60 | 0.04% | $1.29 Billion | - | 0.68% | - |
| NMFQS:MCOIX | NYLIM MacKay California Muni Class I | Muni California Long | New York Life Investment Management LLC | $9.24 | 0.00% | $1.29 Billion | - | 0.50% | - |
| NMFQS:MSCAX | NYLIM MacKay California Muni Class A | Muni California Long | New York Life Investment Management LLC | $9.00 | 0.00% | $1.29 Billion | - | 0.75% | - |
| NMFQS:MSCCX | NYLIM MacKay California Muni Class C | Muni California Long | New York Life Investment Management LLC | $9.01 | 0.00% | $1.29 Billion | - | 1.03% | - |
| NMFQS:PEDIX | PIMCO Extended Duration Instl | Long Government | PIMCO | $11.03 | 0.04% | $1.29 Billion | - | 5.37% | - |
| NMFQS:PEDPX | PIMCO Extended Duration I2 | Long Government | PIMCO | $11.03 | 0.04% | $1.29 Billion | - | 5.47% | - |
| NMFQS:ALTFX | AB Sustainable Global Thematic Fund Class A | - | AllianceBernstein | $137.74 | - | $1.28 Billion | - | 1.03% | - |
| NMFQS:ATECX | AB Sustainable Global Thematic Fund Class C | - | AllianceBernstein | $151.47 | - | $1.28 Billion | - | 1.78% | - |
| NMFQS:RALVX | Russell LfPts Aggr Strat R5 | - | Russell | $14.12 | 0.02% | $1.28 Billion | - | 1.46% | - |
| NMFQS:RALRX | Russell LfPts Aggr Strat R1 | - | Russell | $14.77 | 0.02% | $1.28 Billion | - | 0.96% | - |
| NMFQS:RALUX | Russell Investments LifePoints Growth Strategy Fund Class R4 | Allocation--70% to 85% Equity | Russell | $13.11 | 0.01% | $1.28 Billion | - | 1.18% | - |
| NMFQS:RALSX | Russell LfPts Aggr Strat S | - | Russell | $14.70 | 0.02% | $1.28 Billion | - | 1.01% | - |
| NMFQS:RALAX | Russell LfPts Aggr Strat A | - | Russell | $14.25 | 0.02% | $1.28 Billion | - | 1.26% | - |
| NMFQS:RALCX | Russell LfPts Aggr Strat C | - | Russell | $12.86 | 0.01% | $1.28 Billion | - | 2.01% | - |
| NMFQS:MCBYX | MML Barings Core Bond Svc | Intermediate Core Bond | MassMutual | $8.83 | 0.05% | $1.28 Billion | - | 0.53% | - |
| NMFQS:MCBLX | MML Barings Core Bond Adm | Intermediate Core Bond | MassMutual | $8.74 | 0.04% | $1.28 Billion | - | 0.63% | - |
| NMFQS:MCZZX | MML Barings Core Bond I | Intermediate Core Bond | MassMutual | $8.88 | 0.05% | $1.28 Billion | - | 0.33% | - |
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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