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:ABWKX | AB All Market Total Return Portfolio Class K | Allocation--50% to 70% Equity | AllianceBernstein | $14.77 | 0.01% | $778.16 Million | - | 1.42% | - |
| NMFQS:ABWIX | AB All Market Total Return Portfolio Class I | - | AllianceBernstein | $16.30 | 0.03% | $778.16 Million | - | 0.93% | - |
| NMFQS:ABWRX | AB All Market Total Return Portfolio Class R | Allocation--50% to 70% Equity | AllianceBernstein | $14.64 | 0.01% | $778.16 Million | - | 1.69% | - |
| NMFQS:ABWYX | AB All Market Total Return Portfolio Advisor Class | - | AllianceBernstein | $15.95 | 0.03% | $778.16 Million | - | 0.89% | - |
| NMFQS:JGERX | John Hancock Funds Global Equity Fund Class R2 | World Large-Stock Value | John Hancock | $13.31 | 0.01% | $778.15 Million | - | 1.38% | - |
| NMFQS:JGECX | John Hancock Funds Global Equity Fund Class C | World Large-Stock Value | John Hancock | $13.19 | 0.00% | $778.15 Million | - | 1.99% | - |
| NMFQS:JGEMX | John Hancock Funds Global Equity Fund Class R6 | World Large-Stock Value | John Hancock | $13.24 | 0.01% | $778.15 Million | - | 0.88% | - |
| NMFQS:JGETX | John Hancock Funds Global Equity Fund Class R4 | World Large-Stock Value | John Hancock | $13.26 | 0.01% | $778.15 Million | - | 1.13% | - |
| NMFQS:FIJKX | Fidelity Advisor Freedom 2015 Fund - Class Z | Target-Date 2015 | Fidelity Investments | $11.13 | 0.03% | $778.14 Million | - | 0.45% | - |
| NMFQS:ARBNX | The Arbitrage Fund Class Institutional | Event Driven | Arbitrage Fund | $14.07 | 0.00% | $778.07 Million | - | 1.46% | - |
| NMFQS:ARBCX | The Arbitrage Fund Class C | Event Driven | Arbitrage Fund | $12.26 | - | $778.07 Million | - | 2.46% | - |
| NMFQS:ARGAX | The Arbitrage Fund Class A | Event Driven | Arbitrage Fund | $13.45 | 0.00% | $778.07 Million | - | 1.71% | - |
| NMFQS:ARBFX | The Arbitrage Fund Class R | Event Driven | Arbitrage Fund | $13.49 | 0.00% | $778.07 Million | - | 1.71% | - |
| NMFQS:DRNYX | BNY Mellon New York Tax Exempt Bond Fund, Inc. | Muni New York Intermediate | BNY Mellon | $13.53 | 0.01% | $777.80 Million | - | 0.78% | - |
| NMFQS:IRLNX | Voya Russell Large Cap Growth Index Portfolio Class I | Large Growth | Voya | $86.52 | 0.00% | $777.70 Million | - | 0.43% | - |
| NMFQS:IRLAX | Voya Russell Large Cap Growth Index Portfolio Class A | Large Growth | Voya | $84.65 | 0.00% | $777.70 Million | - | 0.93% | - |
| NMFQS:IRLSX | Voya Russell Large Cap Growth Index Portfolio Class S | Large Growth | Voya | $85.54 | 0.00% | $777.70 Million | - | 0.68% | - |
| NMFQS:GPSTX | GuidePath® Growth Allocation Fund Service Shares | World Large-Stock Blend | GuideMark | $20.99 | 0.01% | $777.67 Million | - | 0.81% | - |
| NMFQS:NREEX | Neuberger Real Estate E | Real Estate | Neuberger Berman | $0.00 | 0.03% | $777.64 Million | - | - | - |
| NMFQS:EADIX | Eaton Vance Global Equity Income Fund Class A | World Large-Stock Blend | Eaton Vance | $20.38 | 0.04% | $777.34 Million | - | 1.18% | - |
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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