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:DESRX | DWS Enhanced Core Equity R | Large Blend | DWS | $0.00 | 0.00% | $209.46 Million | - | - | - |
| NMFQS:DESCX | DWS Enhanced Core Equity C | Large Blend | DWS | $0.00 | - | $209.46 Million | - | - | - |
| NMFQS:JLAHX | JHancock Multimanager 2010 Lifetime R5 | Target-Date 2000-2010 | John Hancock | $7.53 | 0.04% | $209.20 Million | - | 0.55% | - |
| NMFQS:JLAIX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6 | Target-Date 2000-2010 | John Hancock | $8.25 | 0.04% | $209.20 Million | - | 0.51% | - |
| NMFQS:JLAEX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2 | Target-Date 2000-2010 | John Hancock | $8.09 | 0.04% | $209.20 Million | - | 1.01% | - |
| NMFQS:JLAGX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R4 | Target-Date 2000-2010 | John Hancock | $7.50 | 0.04% | $209.20 Million | - | 0.76% | - |
| NMFQS:JLAOX | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class 1 | Target-Date 2000-2010 | John Hancock | $8.18 | 0.04% | $209.20 Million | - | 0.55% | - |
| NMFQS:HTFNX | Horizon Tactical Fixed Income Fund Investor Class | Multisector Bond | Horizon Investments | $44.94 | 0.05% | $209.09 Million | - | 1.22% | - |
| NMFQS:CGCIX | Calamos Global Opportunities Fund Class I | - | Calamos | $15.53 | 0.00% | $209.06 Million | - | 0.97% | - |
| NMFQS:TBDQX | PGIM Jennison Diversified Growth Fund-Class R6 | Large Growth | PGIM Funds (Prudential) | $23.01 | - | $208.96 Million | - | 0.44% | - |
| NMFQS:PYSIX | Payden Strategic Income Fund SI Class | Short-Term Bond | Paydenfunds | $9.62 | 0.05% | $208.94 Million | - | 0.56% | - |
| NMFQS:WGAYX | Allspring Spectrum Growth Fund Institutional Class | - | Allspring Global Investments | $14.23 | 0.03% | $208.82 Million | - | 0.72% | - |
| NMFQS:IOFIX | AlphaCentric Income Opportunities Fund Class I | - | AlphaCentric Funds | $7.13 | 0.08% | $208.69 Million | - | 2.39% | - |
| NMFQS:IOFCX | AlphaCentric Income Opportunities Fund Class C | - | AlphaCentric Funds | $7.08 | 0.07% | $208.69 Million | - | 3.39% | - |
| NMFQS:IOFAX | AlphaCentric Income Opportunities Fund Class A | - | AlphaCentric Funds | $7.11 | 0.08% | $208.69 Million | - | 2.64% | - |
| NMFQS:LHEIX | Locorr Hedged Core Fund Class I | Macro Trading | LoCorr Funds | $10.07 | 0.02% | $208.62 Million | - | 1.98% | - |
| NMFQS:LHEAX | Locorr Hedged Core Fund Class A | Macro Trading | LoCorr Funds | $10.05 | 0.02% | $208.62 Million | - | 2.23% | - |
| NMFQS:PYCLX | Payden California Municipal Social Impact Fund Adviser | Muni California Intermediate | Paydenfunds | $9.92 | 0.03% | $208.62 Million | - | 0.70% | - |
| NMFQS:TGTRX | Templeton Global Bond Enhanced Fund Class A | Nontraditional Bond | Franklin Templeton Investments | $6.91 | 0.07% | $208.52 Million | - | 1.23% | - |
| NMFQS:TTRCX | Templeton Global Bond Enhanced Fund Class C | Nontraditional Bond | Franklin Templeton Investments | $6.90 | 0.07% | $208.52 Million | - | 1.63% | - |
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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