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:JHRDX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I | Target-Date 2040 | John Hancock | $11.70 | 0.02% | $966.14 Million | - | 0.69% | - |
| NMFQS:JLIAX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A | Target-Date 2040 | John Hancock | $11.69 | 0.02% | $966.14 Million | - | 0.99% | - |
| NMFQS:VSPVX | Vanguard S&P 500 Value Index Fund Institutional Shares | Large Value | Vanguard | $458.53 | 0.02% | $965.46 Million | - | 0.05% | - |
| NMFQS:RSNKX | Victory Global Energy Transition Fund Class R | Natural Resources | Victory | $27.13 | 0.02% | $965.42 Million | - | 1.86% | - |
| NMFQS:LCFPX | Lord Abbett Convertible Fund Class P | Convertibles | Lord Abbett | $18.93 | 0.01% | $964.47 Million | - | 1.34% | - |
| NMFQS:LBCQX | Lord Abbett Convertible Fund Class R2 | Convertibles | Lord Abbett | $18.90 | 0.01% | $964.47 Million | - | 1.49% | - |
| NMFQS:LCFVX | Lord Abbett Convertible Fund Class R6 | Convertibles | Lord Abbett | $18.29 | 0.02% | $964.47 Million | - | 0.82% | - |
| NMFQS:LOCFX | Lord Abbett Convertible Fund Class F3 | Convertibles | Lord Abbett | $18.28 | 0.02% | $964.47 Million | - | 0.82% | - |
| NMFQS:LCFSX | Lord Abbett Convertible Fund Class R4 | Convertibles | Lord Abbett | $17.99 | 0.02% | $964.47 Million | - | 1.14% | - |
| NMFQS:LCFTX | Lord Abbett Convertible Fund Class R5 | Convertibles | Lord Abbett | $18.15 | 0.02% | $964.47 Million | - | 0.89% | - |
| NMFQS:LBFFX | Lord Abbett Convertible Fund Class F | Convertibles | Lord Abbett | $18.27 | 0.02% | $964.47 Million | - | 0.99% | - |
| NMFQS:LACCX | Lord Abbett Convertible Fund Class C | Convertibles | Lord Abbett | $18.21 | 0.01% | $964.47 Million | - | 1.70% | - |
| NMFQS:LCFYX | Lord Abbett Convertible Fund Class I | Convertibles | Lord Abbett | $18.09 | 0.02% | $964.47 Million | - | 0.89% | - |
| NMFQS:LCFRX | Lord Abbett Convertible Fund Class R3 | Convertibles | Lord Abbett | $18.10 | 0.01% | $964.47 Million | - | 1.39% | - |
| NMFQS:PNYYX | Putnam NY Tax Exempt Income Y | Muni New York Long | Putnam | $7.50 | 0.04% | $963.55 Million | - | 0.54% | - |
| NMFQS:EPLMX | NYLI Epoch U.S. Equity Yield SIMPLE Cl | Large Value | New York Life Investment Management LLC | $0.00 | 0.02% | $963.21 Million | - | - | - |
| NMFQS:DOMIX | Domini Impact International Equity Fund Investor Shares | Foreign Large Blend | Domini | $11.67 | 0.02% | $963.20 Million | - | 1.28% | - |
| NMFQS:FIEUX | Fidelity Europe Fund | Europe Stock | Fidelity Investments | $48.76 | 0.02% | $962.71 Million | - | 0.77% | - |
| NMFQS:WAGXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | - | - | $0.00 | 0.03% | $961.95 Million | - | - | - |
| NMFQS:BGALX | Baillie Gifford Global Alpha Equities Fund | World Large-Stock Growth | Baillie Gifford Funds | $0.00 | 0.02% | $961.70 Million | - | - | - |
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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