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:JABKX | John Hancock Funds Lifestyle Blend Moderate Portfolio Class A | - | John Hancock | $12.21 | 0.03% | $377.69 Million | - | 1.13% | - |
| NMFQS:CAGIX | Calvert Growth Allocation Fund Class I | - | Calvert Research and Management | $32.12 | 0.02% | $377.67 Million | - | 0.66% | - |
| NMFQS:CAACX | Calvert Growth Allocation Fund Class C | - | Calvert Research and Management | $25.17 | 0.01% | $377.67 Million | - | 1.66% | - |
| NMFQS:CAAAX | Calvert Growth Allocation Fund Class A | - | Calvert Research and Management | $31.24 | 0.01% | $377.67 Million | - | 0.91% | - |
| NMFQS:HAIGX | Harbor International Growth Fund Institutional Class | Foreign Large Growth | Harbor | $17.59 | 0.00% | $377.28 Million | - | 0.85% | - |
| NMFQS:HIIGX | Harbor International Growth Fund Investor Class | Foreign Large Growth | Harbor | $17.39 | - | $377.28 Million | - | 1.21% | - |
| NMFQS:GCBLX | Green Century Balanced Fund | Allocation--50% to 70% Equity | Green Century | $37.62 | 0.00% | $377.22 Million | - | 1.25% | - |
| NMFQS:PPAHX | PIMCO Total Return Fund V Class A | Intermediate Core-Plus Bond | PIMCO | $9.70 | - | $377.19 Million | - | 0.94% | - |
| NMFQS:BRACX | BlackRock Allocation Target Shares Corporate Credit Total Return Series | Miscellaneous Fixed Income | BlackRock | $8.92 | 0.05% | $377.05 Million | - | - | - |
| NMFQS:MCFCX | Miller Convertible Bond Fund Class C | Convertibles | Miller Investment | $13.17 | 0.03% | $376.90 Million | - | 2.04% | - |
| NMFQS:MCFAX | Miller Convertible Bond Fund Class A | Convertibles | Miller Investment | $13.37 | 0.03% | $376.90 Million | - | 1.54% | - |
| NMFQS:MCIFX | Miller Convertible Bond Fund Class I | Convertibles | Miller Investment | $13.33 | 0.04% | $376.90 Million | - | 1.04% | - |
| NMFQS:ORDNX | North Square Preferred and Income Securities Fund Class I | Preferred Stock | North Square | $21.20 | 0.05% | $376.85 Million | - | 0.97% | - |
| NMFQS:IMOYX | Victory Pioneer Solutions Balanced Fund Class Y | - | Amundi US | $14.36 | 0.04% | $376.78 Million | - | 0.86% | - |
| NMFQS:PIDCX | Victory Pioneer Solutions Balanced Fund Class C | - | Amundi US | $12.35 | 0.04% | $376.78 Million | - | 1.78% | - |
| NMFQS:PIALX | Victory Pioneer Solutions Balanced Fund Class A | - | Amundi US | $14.12 | 0.04% | $376.78 Million | - | 1.05% | - |
| NMFQS:PSCAX | American Beacon SSI Alternative Income Fund--Investor Class | Relative Value Arbitrage | American Beacon | $10.18 | 0.04% | $376.69 Million | - | 1.69% | - |
| NMFQS:NWANX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 | Large Value | Nationwide | $39.54 | 0.02% | $376.68 Million | - | 0.60% | - |
| NMFQS:NWAPX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class | Large Value | Nationwide | $39.52 | 0.02% | $376.68 Million | - | 0.70% | - |
| NMFQS:NWAOX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class | Large Value | Nationwide | $39.54 | 0.01% | $376.68 Million | - | 0.85% | - |
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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