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:HNMVX | Harbor Mid Cap Value Retirement | Mid-Cap Value | Harbor | $33.60 | 0.01% | $1.09 Billion | - | 0.77% | - |
| NMFQS:HRMVX | Harbor Mid Cap Value Admin | Mid-Cap Value | Harbor | $33.81 | 0.01% | $1.09 Billion | - | 1.10% | - |
| NMFQS:JHGEX | John Hancock Funds Global Equity Fund Class A | World Large-Stock Value | John Hancock | $13.77 | 0.01% | $1.09 Billion | - | 1.29% | - |
| NMFQS:JGEFX | John Hancock Funds Global Equity Fund Class I | World Large-Stock Value | John Hancock | $13.81 | 0.01% | $1.09 Billion | - | 0.99% | - |
| NMFQS:GBATX | GMO Strategic Opportunities Allc III | - | GMO | $20.20 | 0.03% | $1.09 Billion | - | 0.91% | - |
| NMFQS:IRMIX | Voya Retirement Moderate Portfolio I | Allocation--30% to 50% Equity | Voya | $10.54 | 0.02% | $1.09 Billion | - | 0.67% | - |
| NMFQS:IRMPX | Voya Retirement Moderate Portfolio ADV | Allocation--30% to 50% Equity | Voya | $10.36 | 0.01% | $1.09 Billion | - | 1.01% | - |
| NMFQS:EACAX | Eaton Vance California Municipal Opportunities Fund Class A | Muni California Intermediate | Eaton Vance | $9.64 | 0.04% | $1.09 Billion | - | 0.77% | - |
| NMFQS:EICAX | Eaton Vance California Municipal Opportunities Fund Class I | Muni California Intermediate | Eaton Vance | $9.64 | 0.04% | $1.09 Billion | - | 0.52% | - |
| NMFQS:ECCAX | Eaton Vance California Municipal Opportunities Fund Class C | Muni California Intermediate | Eaton Vance | $8.86 | 0.03% | $1.09 Billion | - | 1.52% | - |
| NMFQS:MEMSX | Mercer Emerging Markets Equity I | Diversified Emerging Mkts | Mercer Funds | $11.92 | 0.02% | $1.09 Billion | - | 0.60% | - |
| NMFQS:PNSBX | Putnam Small Cap Growth Fund Class B | Small Growth | Putnam | $57.90 | - | $1.09 Billion | - | 2.00% | - |
| NMFQS:MKCPX | BlackRock Balanced K | Allocation--50% to 70% Equity | BlackRock | $27.82 | 0.02% | $1.09 Billion | - | 0.47% | - |
| NMFQS:MRBPX | BlackRock Balanced R | Allocation--50% to 70% Equity | BlackRock | $23.68 | 0.02% | $1.09 Billion | - | 1.17% | - |
| NMFQS:LEXNX | Voya GNMA Income Fund Class A | - | Voya | $7.21 | 0.04% | $1.09 Billion | - | 0.84% | - |
| NMFQS:LEGNX | Voya GNMA Income Fund Class C | - | Voya | $7.17 | 0.03% | $1.09 Billion | - | 1.59% | - |
| NMFQS:LEINX | Voya GNMA Income Fund Class I | - | Voya | $7.22 | 0.04% | $1.09 Billion | - | 0.54% | - |
| NMFQS:FBSOX | Fidelity Select Enterprise Technology Services Portfolio | Technology | Fidelity Investments | $44.81 | 0.00% | $1.09 Billion | - | 0.65% | - |
| NMFQS:GDMYX | GuideStone Funds Defensv Mkt Strats Inst | Options Trading | GuideStone Funds | $12.65 | 0.02% | $1.09 Billion | - | 0.64% | - |
| NMFQS:MAFIX | Abbey Capital Multi Asset Fund Class I | - | Abbey Capital | $13.35 | 0.02% | $1.09 Billion | - | 1.80% | - |
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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