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:BGASX | Baillie Gifford Global Alpha Equities Fund Class I | World Large-Stock Growth | Baillie Gifford Funds | $13.44 | 0.03% | $680.73 Million | - | 0.74% | - |
| NMFQS:CLGRX | Columbia Global Strategic Equity Fund Class R | Large Growth | Columbia | $12.83 | 0.01% | $680.37 Million | - | 1.44% | - |
| NMFQS:GIDGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional Class | World Large-Stock Blend | Goldman Sachs | $16.03 | 0.02% | $679.67 Million | - | 0.86% | - |
| NMFQS:JAACX | John Hancock Funds Alternative Asset Allocation Fund Class C | Multistrategy | John Hancock | $17.66 | 0.01% | $679.41 Million | - | 2.40% | - |
| NMFQS:JAASX | John Hancock Funds Alternative Asset Allocation Fund Class R4 | Multistrategy | John Hancock | $17.70 | 0.02% | $679.41 Million | - | 1.54% | - |
| NMFQS:JAAIX | John Hancock Funds Alternative Asset Allocation Fund Class I | Multistrategy | John Hancock | $17.66 | 0.02% | $679.41 Million | - | 1.40% | - |
| NMFQS:JAARX | John Hancock Funds Alternative Asset Allocation Fund Class R6 | Multistrategy | John Hancock | $17.66 | 0.02% | $679.41 Million | - | 1.29% | - |
| NMFQS:JAAPX | John Hancock Funds Alternative Asset Allocation Fund Class R2 | Multistrategy | John Hancock | $17.62 | 0.01% | $679.41 Million | - | 1.79% | - |
| NMFQS:STOFX | Allspring Large Cap Growth Fund | Large Growth | Allspring Global Investments | $30.48 | - | $678.42 Million | - | 1.77% | - |
| NMFQS:STNFX | Allspring Large Cap Growth Fund - Institutional Class | Large Growth | Allspring Global Investments | $45.96 | - | $678.42 Million | - | 0.70% | - |
| NMFQS:BDHKX | BlackRock Dynamic High Income Portfolio Class K | - | BlackRock | $9.00 | 0.08% | $678.37 Million | - | 0.63% | - |
| NMFQS:IPOAX | Nomura Systematic Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | Nomura | $25.32 | 0.02% | $678.29 Million | - | 1.05% | - |
| NMFQS:FCOZX | Franklin Colorado Tax Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $10.44 | 0.00% | $678.18 Million | - | 0.60% | - |
| NMFQS:FKTLX | Franklin Colorado Tax Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $10.45 | 0.00% | $678.18 Million | - | 0.56% | - |
| NMFQS:TINGX | Thornburg International Growth Fund Class I | Foreign Large Growth | Thornburg | $28.07 | 0.00% | $678.16 Million | - | 0.99% | - |
| NMFQS:TIGCX | Thornburg International Growth Fund Class C | Foreign Large Growth | Thornburg | $23.15 | - | $678.16 Million | - | 2.38% | - |
| NMFQS:TIGAX | Thornburg International Growth Fund Class A | Foreign Large Growth | Thornburg | $27.24 | - | $678.16 Million | - | 1.40% | - |
| NMFQS:SSFQX | State Street Target Retirement Fund Class R3 | Target-Date Retirement | State Street Global Advisors | $11.93 | 0.03% | $678.15 Million | - | 0.59% | - |
| NMFQS:ARSQX | Aristotle Value Equity Fund Class I-2 | Large Blend | Aristotle Funds | $20.76 | 0.01% | $678.12 Million | - | 0.69% | - |
| NMFQS:TACIX | Transamerica Asset Allocation Conservative Portfolio Class I | - | Transamerica | $11.78 | 0.03% | $678.00 Million | - | 0.71% | - |
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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