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:JLHAX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A | Target-Date 2035 | John Hancock | $11.79 | 0.02% | $1.19 Billion | - | 0.99% | - |
| NMFQS:JHRMX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I | Target-Date 2035 | John Hancock | $11.98 | 0.02% | $1.19 Billion | - | 0.69% | - |
| NMFQS:JCAVX | John Hancock Funds II Capital Appreciation Value Fund | Allocation--50% to 70% Equity | John Hancock | $0.00 | 0.02% | $1.19 Billion | - | - | - |
| NMFQS:PURGX | PGIM Global Real Estate R4 | Global Real Estate | PGIM Funds (Prudential) | $21.52 | 0.03% | $1.19 Billion | - | 1.05% | - |
| NMFQS:PEIRX | Federated Hermes International Equity R6 | Foreign Large Blend | Federated | $10.08 | 0.06% | $1.19 Billion | - | 0.90% | - |
| NMFQS:PPLCX | DWS Short Duration Fund - Class C | Short-Term Bond | DWS | $8.25 | 0.04% | $1.19 Billion | - | 1.34% | - |
| NMFQS:PPILX | DWS Short Duration Fund - Class Inst | Short-Term Bond | DWS | $8.25 | 0.05% | $1.19 Billion | - | 0.34% | - |
| NMFQS:PPIAX | DWS Short Duration Fund - Class A | Short-Term Bond | DWS | $8.24 | 0.05% | $1.19 Billion | - | 0.59% | - |
| NMFQS:WWSYX | Westwood Quality SmallCap Fund Ultra | Small Blend | Westwood | $20.55 | 0.01% | $1.19 Billion | - | 0.79% | - |
| NMFQS:ERLGX | Eaton Vance Atlanta Capital Fcs Gr R6 | - | Eaton Vance | $16.60 | 0.00% | $1.19 Billion | - | 0.72% | - |
| NMFQS:PNRAX | Putnam U.S. Research Fund Class A | Large Blend | Franklin Templeton, Inc | $64.85 | 0.00% | $1.19 Billion | - | 0.88% | - |
| NMFQS:PRACX | Putnam U.S. Research Fund Class C | Large Blend | Franklin Templeton, Inc | $54.93 | - | $1.19 Billion | - | 1.63% | - |
| NMFQS:PSMVX | Principal SmallCap Value II R6 | Small Value | Principal Funds | $12.77 | 0.01% | $1.19 Billion | - | 0.89% | - |
| NMFQS:PJARX | Principal SmallCap Value II R3 | Small Value | Principal Funds | $11.78 | 0.01% | $1.19 Billion | - | 1.45% | - |
| NMFQS:PSTWX | Principal SmallCap Value Fund II R-4 Class | Small Value | Principal Funds | $13.19 | 0.01% | $1.19 Billion | - | 1.32% | - |
| NMFQS:PSMJX | Principal SmallCap Value II J | Small Value | Principal Funds | $12.20 | 0.01% | $1.19 Billion | - | 1.21% | - |
| NMFQS:PCPTX | Principal SmallCap Value Fund II R-1 Class | Small Value | Principal Funds | $11.45 | 0.00% | $1.19 Billion | - | 1.82% | - |
| NMFQS:PLARX | Principal SmallCap Value II R5 | Small Value | Principal Funds | $12.47 | 0.01% | $1.19 Billion | - | 1.14% | - |
| NMFQS:TPFXX | Invesco Shrt-Trm Inv Treasury Priv Inv | - | - | $1.00 | 0.04% | $1.19 Billion | - | 0.48% | - |
| NMFQS:FTZIX | FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares | Mid-Cap Blend | FullerThaler | $77.77 | 0.00% | $1.19 Billion | - | 0.99% | - |
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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