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:GVEZX | GuideStone Funds Value Equity Fund Investor Class | Large Value | GuideStone Funds | $19.72 | 0.01% | $869.63 Million | - | 0.91% | - |
| NMFQS:WHGIX | Westwood Income Opportunity Fund Institutional Class | Allocation--30% to 50% Equity | Westwood | $13.52 | 0.03% | $869.54 Million | - | 0.84% | - |
| NMFQS:WWIAX | Westwood Income Opportunity Fund A Class | Allocation--30% to 50% Equity | Westwood | $13.37 | 0.03% | $869.54 Million | - | 1.02% | - |
| NMFQS:IMLPX | MainGate MLP Fund Class I | Energy Limited Partnership | MainGate Trust | $12.04 | 0.04% | $869.25 Million | - | 1.45% | - |
| NMFQS:MLCPX | MainGate MLP Fund Class C | Energy Limited Partnership | MainGate Trust | $10.09 | 0.05% | $869.25 Million | - | 2.45% | - |
| NMFQS:AMLPX | MainGate MLP Fund Class A | Energy Limited Partnership | MainGate Trust | $11.32 | 0.05% | $869.25 Million | - | 1.70% | - |
| NMFQS:JLIIX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6 | Target-Date 2040 | John Hancock | $12.23 | 0.02% | $869.24 Million | - | 0.59% | - |
| NMFQS:JLIGX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R4 | Target-Date 2040 | John Hancock | $12.41 | 0.02% | $869.24 Million | - | 0.84% | - |
| NMFQS:JLIEX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2 | Target-Date 2040 | John Hancock | $12.44 | 0.02% | $869.24 Million | - | 1.09% | - |
| NMFQS:JLIOX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class 1 | Target-Date 2040 | John Hancock | $12.52 | 0.02% | $869.24 Million | - | 0.63% | - |
| NMFQS:JLIHX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5 | Target-Date 2040 | John Hancock | $12.28 | 0.02% | $869.24 Million | - | 0.64% | - |
| NMFQS:NSVBX | Columbia Small Cap Value and Inflection Fund Class S | Small Value | Columbia Threadneedle | $15.46 | 0.01% | $868.80 Million | - | 0.96% | - |
| NMFQS:JACAX | Janus Henderson VIT Forty Portfolio Institutional Class | Large Growth | Janus Henderson | $61.55 | 0.00% | $868.14 Million | - | 0.62% | - |
| NMFQS:DMREX | DFA Municipal Real Return Portfolio Institutional Class | Muni National Short | Dimensional Fund Advisors | $10.83 | 0.02% | $867.98 Million | - | 0.24% | - |
| NMFQS:APHTX | Artisan Focus Fund Institutional Shares | Large Growth | Artisan | $27.46 | - | $867.62 Million | - | 1.07% | - |
| NMFQS:FTCIX | Franklin Conservative Allocation Fund Class A | Allocation--30% to 50% Equity | Franklin Templeton Investments | $15.31 | 0.03% | $867.31 Million | - | 0.82% | - |
| NMFQS:FTCCX | Franklin Conservative Allocation Fund Class C | Allocation--30% to 50% Equity | Franklin Templeton Investments | $14.66 | 0.02% | $867.31 Million | - | 1.58% | - |
| NMFQS:TFIFX | T. Rowe Price Financial Services Fund I Class | Financial | T. Rowe Price | $46.23 | 0.01% | $866.32 Million | - | 0.71% | - |
| NMFQS:DSGYX | BNY Mellon Select Managers Small Cap Growth Fund Class Y | Small Growth | Dreyfus | $23.27 | - | $866.20 Million | - | 0.98% | - |
| NMFQS:DSGIX | BNY Mellon Select Managers Small Cap Growth Fund Class I | Small Growth | Dreyfus | $23.15 | - | $866.20 Million | - | 1.05% | - |
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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