Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:JLHGX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R4 | Target-Date 2035 | John Hancock | $10.82 | 0.02% | $1.09 Billion | - | 0.84% | - |
| NMFQS:JLHIX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R6 | Target-Date 2035 | John Hancock | $10.83 | 0.02% | $1.09 Billion | - | 0.59% | - |
| NMFQS:JLHOX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class 1 | Target-Date 2035 | John Hancock | $10.83 | 0.02% | $1.09 Billion | - | 0.63% | - |
| NMFQS:JLHEX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R2 | Target-Date 2035 | John Hancock | $10.87 | 0.02% | $1.09 Billion | - | 1.09% | - |
| NMFQS:RPFFX | Royce Premier Fund Service Class | Small Blend | Royce Investment Partners | $10.40 | - | $1.09 Billion | - | 1.49% | - |
| NMFQS:RYPRX | Royce Premier Fund Investment Class | Small Blend | Royce Investment Partners | $10.50 | - | $1.09 Billion | - | 1.19% | - |
| NMFQS:FHJMX | Fidelity Advisor Europe Fund - Class I | Europe Stock | Fidelity Investments | $43.57 | 0.02% | $1.09 Billion | - | 0.77% | - |
| NMFQS:FHJUX | Fidelity Advisor Europe Fund - Class A | Europe Stock | Fidelity Investments | $43.57 | 0.02% | $1.09 Billion | - | 1.07% | - |
| NMFQS:FHJTX | Fidelity Advisor Europe Fund - Class C | Europe Stock | Fidelity Investments | $43.18 | 0.01% | $1.09 Billion | - | 1.81% | - |
| NMFQS:FHJVX | Fidelity Advisor Europe Fund - Class M | Europe Stock | Fidelity Investments | $43.63 | 0.02% | $1.09 Billion | - | 1.32% | - |
| NMFQS:USCGX | Victory Capital Growth Fund | World Large-Stock Blend | Victory Capital Management Inc. | $13.30 | 0.01% | $1.09 Billion | - | 1.09% | - |
| NMFQS:HRMVX | Harbor Mid Cap Value Fund Administrative Class | Mid-Cap Value | Harbor | $29.34 | 0.01% | $1.09 Billion | - | 1.10% | - |
| NMFQS:HNMVX | Harbor Mid Cap Value Fund Retirement Class | Mid-Cap Value | Harbor | $28.04 | 0.01% | $1.09 Billion | - | 0.77% | - |
| NMFQS:GBATX | GMO Strategic Opportunities Allocation Fund Class III | - | GMO | $18.48 | 0.04% | $1.09 Billion | - | 0.84% | - |
| NMFQS:IRMPX | Voya Retirement Moderate Portfolio Class ADV | Allocation--30% to 50% Equity | Voya | $9.73 | 0.04% | $1.09 Billion | - | 0.95% | - |
| NMFQS:IRMIX | Voya Retirement Moderate Portfolio Class I | Allocation--30% to 50% Equity | Voya | $9.94 | 0.05% | $1.09 Billion | - | 0.61% | - |
| NMFQS:RYVLX | Rydex NASDAQ-100 2x Strategy Fund Class A | Trading--Leveraged Equity | Rydex Funds | $599.96 | - | $1.09 Billion | - | 1.74% | - |
| NMFQS:RYCCX | Rydex NASDAQ-100 2x Strategy Fund Class C | Trading--Leveraged Equity | Rydex Funds | $407.92 | - | $1.09 Billion | - | 2.50% | - |
| NMFQS:RYVYX | Rydex NASDAQ-100 2x Strategy Fund Class H | Trading--Leveraged Equity | Rydex Funds | $590.58 | - | $1.09 Billion | - | 1.74% | - |
| NMFQS:MEMSX | Mercer Emerging Markets Equity I | Diversified Emerging Mkts | Mercer Funds | $0.00 | 0.02% | $1.09 Billion | - | - | - |
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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