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:FRLCX | Nuveen Real Estate Securities Fund Class C | Real Estate | Nuveen | $15.24 | 0.02% | $796.13 Million | - | 1.93% | - |
| NMFQS:FREAX | Nuveen Real Estate Securities Fund Class A | Real Estate | Nuveen | $16.02 | 0.03% | $796.13 Million | - | 1.18% | - |
| NMFQS:JLJOX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class 1 | Target-Date 2045 | John Hancock | $12.65 | 0.02% | $795.84 Million | - | 0.63% | - |
| NMFQS:JLJGX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 | Target-Date 2045 | John Hancock | $12.54 | 0.02% | $795.84 Million | - | 0.84% | - |
| NMFQS:JLJEX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 | Target-Date 2045 | John Hancock | $12.27 | 0.01% | $795.84 Million | - | 1.09% | - |
| NMFQS:JLJHX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5 | Target-Date 2045 | John Hancock | $12.69 | 0.02% | $795.84 Million | - | 0.64% | - |
| NMFQS:JLJIX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 | Target-Date 2045 | John Hancock | $12.63 | 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:EGOAX | Allspring Large Cap Core Fund - Class A | Large Blend | Allspring Global Investments | $20.69 | 0.00% | $794.78 Million | - | 1.07% | - |
| NMFQS:EGOCX | Allspring Large Cap Core Fund - Class C | Large Blend | Allspring Global Investments | $19.74 | - | $794.78 Million | - | 1.82% | - |
| NMFQS:CHMCX | Columbia High Yield Municipal Fund Class C | High Yield Muni | Columbia | $9.02 | 0.00% | $794.51 Million | - | 1.42% | - |
| NMFQS:AVEFX | Ave Maria Bond Fund | Allocation--15% to 30% Equity | Ave Maria Mutual Funds | $12.32 | 0.03% | $794.29 Million | - | 0.40% | - |
| NMFQS:MFIRX | Morgan Stanley Income Opps IR | Multisector Bond | Morgan Stanley | $5.36 | 0.00% | $794.17 Million | - | 0.57% | - |
| NMFQS:FHLFX | Fidelity Series International Index Fund | Foreign Large Blend | Fidelity Investments | $16.39 | 0.03% | $793.91 Million | - | 0.01% | - |
| NMFQS:BPTXX | BlackRock Liquidity Funds - T-Fund | - | - | $0.00 | 0.05% | $793.80 Million | - | - | - |
| NMFQS:QICNX | AQR International Multi-Style Fund Class N | Foreign Large Value | AQR Funds | $18.32 | 0.03% | $793.36 Million | - | 1.65% | - |
| NMFQS:QICLX | AQR International Multi-Style Fund Class I | Foreign Large Value | AQR Funds | $18.33 | 0.03% | $793.36 Million | - | 1.37% | - |
| NMFQS:IGLGX | Columbia Select Global Equity Fund Class A | World Large-Stock Growth | Columbia Threadneedle | $22.80 | 0.00% | $792.34 Million | - | 1.20% | - |
| NMFQS:GHACX | VanEck Global Resources Fund - Class C | Natural Resources | VanEck | $33.77 | 0.02% | $791.36 Million | - | 2.20% | - |
| NMFQS:FGULX | Federated Hermes Government Ultrashort Fund Class R6 | Ultrashort Bond | Federated | $9.83 | 0.04% | $791.29 Million | - | 0.24% | - |
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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