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:JLJAX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A | Target-Date 2045 | John Hancock | $12.03 | 0.02% | $941.57 Million | - | 0.99% | - |
| NMFQS:FANIX | Fidelity Advisor Energy I | Equity Energy | Fidelity Investments | $47.66 | 0.01% | $940.07 Million | - | 0.71% | - |
| NMFQS:FNRCX | Fidelity Advisor Energy C | Equity Energy | Fidelity Investments | $40.54 | 0.01% | $940.07 Million | - | 1.73% | - |
| NMFQS:FANAX | Fidelity Advisor Energy A | Equity Energy | Fidelity Investments | $45.37 | 0.01% | $940.07 Million | - | 0.98% | - |
| NMFQS:FAGNX | Fidelity Advisor Energy M | Equity Energy | Fidelity Investments | $45.39 | 0.01% | $940.07 Million | - | 1.23% | - |
| NMFQS:IWGNX | Macquarie Glbl Allocation R6 | - | Ivy Funds | $8.85 | 0.01% | $939.17 Million | - | 0.82% | - |
| NMFQS:IWGCX | Macquarie Glbl Allocation C | - | Ivy Funds | $8.18 | 0.00% | $939.17 Million | - | 1.96% | - |
| NMFQS:IWGIX | Macquarie Glbl Allocation I | - | Ivy Funds | $9.00 | 0.01% | $939.17 Million | - | 0.96% | - |
| NMFQS:ANOHX | American Century Small Cap Growth G | Small Growth | American Century Investments | $0.00 | - | $937.26 Million | - | 0.01% | - |
| NMFQS:POLYX | Putnam Mortgage Securities Fund Class R6 | - | Putnam | $7.75 | 0.00% | $937.15 Million | - | 0.51% | - |
| NMFQS:JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | Emerging Markets Bond | JPMorgan | $6.59 | 0.07% | $936.76 Million | - | 0.65% | - |
| NMFQS:JEMRX | JPMorgan Emerging Markets Debt Fund Class R5 | Emerging Markets Bond | JPMorgan | $6.71 | 0.07% | $936.76 Million | - | 0.75% | - |
| NMFQS:TIMRX | Nuveen Managed Allocation Fund A Class | - | Nuveen | $14.04 | 0.02% | $936.70 Million | - | 0.71% | - |
| NMFQS:OAAIX | Invesco Select Risk: High Growth Investor Fund Class A | - | Invesco | $17.53 | 0.01% | $936.56 Million | - | 0.84% | - |
| NMFQS:OCAIX | Invesco Select Risk: High Growth Investor Fund Class C | - | Invesco | $16.36 | 0.01% | $936.56 Million | - | 1.60% | - |
| NMFQS:TIMUX | Transamerica Intermediate Muni Class I | Muni National Interm | Transamerica | $10.67 | 0.03% | $936.44 Million | - | 0.49% | - |
| NMFQS:TAMUX | Transamerica Intermediate Muni Class A | Muni National Interm | Transamerica | $10.63 | 0.03% | $936.44 Million | - | 0.69% | - |
| NMFQS:TCMUX | Transamerica Intermediate Muni Class C | Muni National Interm | Transamerica | $10.61 | 0.03% | $936.44 Million | - | 1.29% | - |
| NMFQS:CFMCX | Column Mid Cap Fund | Mid-Cap Blend | Column Funds | $13.10 | 0.01% | $936.42 Million | - | 0.49% | - |
| NMFQS:MEMQX | Mercer Emerging Markets Equity Fund Class Y3 | Diversified Emerging Mkts | Mercer Funds | $11.59 | 0.02% | $935.75 Million | - | 0.38% | - |
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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