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:FDATX | Invesco Multi-Strategy Fund Class R5 | Multistrategy | Invesco | $25.13 | - | $796.48 Million | - | 1.00% | - |
| NMFQS:HWAAX | Hotchkis & Wiley Value Opportunities Fund Class A | Mid-Cap Value | Hotchkis & Wiley | $42.87 | 0.01% | $796.35 Million | - | 1.20% | - |
| NMFQS:JLJOX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class 1 | Target-Date 2045 | John Hancock | $11.86 | 0.02% | $795.84 Million | - | 0.63% | - |
| NMFQS:JLJEX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 | Target-Date 2045 | John Hancock | $11.78 | 0.02% | $795.84 Million | - | 1.09% | - |
| NMFQS:JLJHX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5 | Target-Date 2045 | John Hancock | $11.89 | 0.02% | $795.84 Million | - | 0.64% | - |
| NMFQS:JLJGX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 | Target-Date 2045 | John Hancock | $11.77 | 0.02% | $795.84 Million | - | 0.84% | - |
| NMFQS:JLJIX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 | Target-Date 2045 | John Hancock | $11.84 | 0.02% | $795.84 Million | - | 0.59% | - |
| NMFQS:MGDBX | NYLI Growth Allocation Class B | Allocation--70% to 85% Equity | New York Life Investment Management LLC | $16.49 | - | $795.70 Million | - | 1.82% | - |
| NMFQS:CHMCX | Columbia High Yield Municipal Fund Class C | High Yield Muni | Columbia | $9.09 | 0.00% | $794.51 Million | - | 1.42% | - |
| NMFQS:PFGCX | PIMCO Long-Term U.S. Government Fund Class C | Long Government | PIMCO | $14.12 | 0.03% | $794.46 Million | - | 4.76% | - |
| NMFQS:PFGAX | PIMCO Long-Term U.S. Government Fund Class A | Long Government | PIMCO | $14.06 | 0.04% | $794.46 Million | - | 4.01% | - |
| NMFQS:MFIRX | Morgan Stanley Income Opps IR | Multisector Bond | Morgan Stanley | $5.36 | 0.00% | $794.17 Million | - | 0.57% | - |
| NMFQS:MMRCX | NYLI Moderate Allocation Class C | - | New York Life Investment Management LLC | $14.45 | 0.01% | $794.02 Million | - | 1.81% | - |
| NMFQS:MMRAX | NYLI Moderate Allocation Class A | - | New York Life Investment Management LLC | $14.59 | 0.02% | $794.02 Million | - | 0.86% | - |
| NMFQS:MMRIX | NYLI Moderate Allocation Class I | - | New York Life Investment Management LLC | $14.73 | 0.02% | $794.02 Million | - | 0.61% | - |
| NMFQS:MNCPX | Manning & Napier Unconstrained Bond Series Class I | Nontraditional Bond | Manning & Napier | $9.97 | 0.01% | $793.86 Million | - | 0.47% | - |
| NMFQS:EXCPX | Manning & Napier Unconstrained Bond Series Class S | Nontraditional Bond | Manning & Napier | $10.04 | 0.02% | $793.86 Million | - | 0.76% | - |
| NMFQS:BPTXX | BlackRock Liquidity Funds - T-Fund | - | - | $0.00 | 0.05% | $793.80 Million | - | - | - |
| NMFQS:AVEFX | Ave Maria Bond Fund | Allocation--15% to 30% Equity | Ave Maria Mutual Funds | $12.42 | 0.03% | $793.74 Million | - | 0.42% | - |
| NMFQS:CCHEX | Calamos Hedged Equity Fund Class C | Options Trading | Calamos | $18.55 | - | $793.55 Million | - | 1.90% | - |
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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