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:MLFBX | MFS Lifetime 2040 Fund Class B | Target-Date 2040 | MFS | $21.35 | 0.01% | $836.90 Million | - | 1.56% | - |
| NMFQS:MLFAX | MFS Lifetime 2040 Fund Class A | Target-Date 2040 | MFS | $21.06 | 0.03% | $836.90 Million | - | 0.81% | - |
| NMFQS:MLFCX | MFS Lifetime 2040 Fund Class C | Target-Date 2040 | MFS | $20.59 | 0.02% | $836.90 Million | - | 1.56% | - |
| NMFQS:MLFIX | MFS Lifetime 2040 Fund Class I | Target-Date 2040 | MFS | $21.25 | 0.03% | $836.90 Million | - | 0.56% | - |
| NMFQS:IJSTX | VY® JPMorgan Small Cap Core Equity Portfolio Class S2 | Small Blend | Voya | $14.79 | 0.00% | $836.48 Million | - | 1.28% | - |
| NMFQS:IJSIX | VY® JPMorgan Small Cap Core Equity Portfolio Class I | Small Blend | Voya | $15.68 | 0.01% | $836.48 Million | - | 0.88% | - |
| NMFQS:VPRSX | VY® JPMorgan Small Cap Core Equity Portfolio Class R6 | Small Blend | Voya | $15.80 | 0.01% | $836.48 Million | - | 0.88% | - |
| NMFQS:IJSAX | VY® JPMorgan Small Cap Core Equity Portfolio Class A | Small Blend | Voya | $13.37 | 0.00% | $836.48 Million | - | 1.48% | - |
| NMFQS:IJSSX | VY® JPMorgan Small Cap Core Equity Portfolio Class S | Small Blend | Voya | $15.24 | 0.00% | $836.48 Million | - | 1.13% | - |
| NMFQS:FRBAX | John Hancock Regional Bank Fund Class A | Financial | John Hancock | $29.87 | 0.02% | $835.69 Million | - | 1.26% | - |
| NMFQS:JRBFX | John Hancock Regional Bank Fund Class I | Financial | John Hancock | $30.14 | 0.02% | $835.69 Million | - | 0.96% | - |
| NMFQS:HEWXX | Alight Money Market Fund | - | - | $0.00 | - | $834.84 Million | - | - | - |
| NMFQS:RPGAX | T. Rowe Price Global Allocation Fund | - | T. Rowe Price | $16.36 | 0.03% | $834.50 Million | - | 1.02% | - |
| NMFQS:TICCX | T. Rowe Price Corporate Income Fund I Class | Corporate Bond | T. Rowe Price | $8.17 | 0.05% | $834.26 Million | - | 0.40% | - |
| NMFQS:MPIBX | BNY Mellon Active Core Bond ETF | Short-Term Bond | BNY Mellon Funds | $24.26 | 0.04% | $834.01 Million | - | 0.40% | - |
| NMFQS:GUSTX | GMO U.S. Treasury Fund | Short Government | GMO | $5.01 | 0.00% | $833.04 Million | - | 0.09% | - |
| NMFQS:UATXX | USAA Mutual Funds Trust - USAA Treasury Money Market Trust | - | - | $0.00 | 0.03% | $832.87 Million | - | - | - |
| NMFQS:RJAIX | T. Rowe Price Japan Fund I Class | Japan Stock | T. Rowe Price | $14.30 | 0.03% | $832.70 Million | - | 0.83% | - |
| NMFQS:HNSGX | Harbor Small Cap Growth Fund Retirement Class | Small Growth | Harbor | $16.98 | - | $832.45 Million | - | 0.80% | - |
| NMFQS:HRSGX | Harbor Small Cap Growth Fund Administrative Class | Small Growth | Harbor | $14.18 | - | $832.45 Million | - | 1.13% | - |
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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