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:JHAYX | John Hancock Funds 2035 Lifetime Blend Portfolio Class A | Target-Date 2035 | John Hancock | $15.87 | 0.02% | $739.57 Million | - | 0.72% | - |
| NMFQS:BFTHX | Baron Fifth Avenue Growth Fund Retail Class | Large Growth | Baron Capital Group, Inc. | $66.79 | - | $739.13 Million | - | 1.00% | - |
| NMFQS:BFTIX | Baron Fifth Avenue Growth Fund Institutional Class | Large Growth | Baron Capital Group, Inc. | $69.50 | - | $739.13 Million | - | 0.75% | - |
| NMFQS:PEIZX | PGIM Jennison Value Fund- Class Z | Large Value | PGIM | $26.60 | 0.01% | $738.70 Million | - | 0.59% | - |
| NMFQS:PBEAX | PGIM Jennison Value Fund- Class A | Large Value | PGIM | $26.51 | 0.01% | $738.70 Million | - | 0.86% | - |
| NMFQS:PEICX | PGIM Jennison Value Fund- Class C | Large Value | PGIM | $23.94 | - | $738.70 Million | - | 1.80% | - |
| NMFQS:MMGFX | MassMutual Growth Opportunities Fund Class R4 | Large Growth | MassMutual | $2.58 | - | $738.45 Million | - | 1.30% | - |
| NMFQS:MMAZX | MassMutual Growth Opportunities Fund Class I | Large Growth | MassMutual | $5.90 | - | $738.45 Million | - | 0.85% | - |
| NMFQS:MMAAX | MassMutual Growth Opportunities Fund Class A | Large Growth | MassMutual | $2.42 | - | $738.45 Million | - | 1.35% | - |
| NMFQS:MMANX | MassMutual Growth Opportunities Fund Class R3 | Large Growth | MassMutual | $0.84 | - | $738.45 Million | - | 1.55% | - |
| NMFQS:MAGYX | MassMutual Growth Opportunities Fund Service Class | Large Growth | MassMutual | $4.91 | - | $738.45 Million | - | 1.05% | - |
| NMFQS:MAGLX | MassMutual Growth Opportunities Fund Administrative Class | Large Growth | MassMutual | $4.04 | - | $738.45 Million | - | 1.15% | - |
| NMFQS:MGRSX | MassMutual Growth Opportunities Fund Class R5 | Large Growth | MassMutual | $5.60 | - | $738.45 Million | - | 0.95% | - |
| NMFQS:STMSX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F | Small Blend | SEI | $26.99 | 0.00% | $738.41 Million | - | 1.10% | - |
| NMFQS:LMGAX | Lord Abbett Growth Opportunities Fund Class A | Mid-Cap Growth | Lord Abbett | $30.98 | - | $738.19 Million | - | 0.96% | - |
| NMFQS:PMUPX | PIMCO Municipal Bond Fund Class I-2 | Muni National Long | PIMCO | $9.31 | 0.04% | $737.78 Million | - | 0.54% | - |
| NMFQS:PFMIX | PIMCO Municipal Bond Fund Institutional Class | Muni National Long | PIMCO | $9.31 | 0.04% | $737.78 Million | - | 0.44% | - |
| NMFQS:LMISX | Franklin U.S. Large Cap Equity Fund IS | Large Blend | Legg Mason | $29.73 | 0.00% | $737.74 Million | - | 0.70% | - |
| NMFQS:LMTIX | Franklin U.S. Large Cap Equity Fund I | Large Blend | Legg Mason | $29.97 | 0.00% | $737.74 Million | - | 0.80% | - |
| NMFQS:LMUSX | Franklin U.S. Large Cap Equity Fund FI | Large Blend | Legg Mason | $30.20 | - | $737.74 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