Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:SMSIX | SEI Asset Allocation Trust Moderate Strategy Fund Class I | - | SEI | $13.34 | 0.03% | $188.86 Million | - | 1.20% | - |
| NMFQS:JLKTX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R6 | Target-Date 2055 | John Hancock | $14.91 | 0.02% | $188.82 Million | - | 0.59% | - |
| NMFQS:JLKUX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class 1 | Target-Date 2055 | John Hancock | $14.89 | 0.02% | $188.82 Million | - | 0.63% | - |
| NMFQS:JLKNX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R2 | Target-Date 2055 | John Hancock | $14.81 | 0.01% | $188.82 Million | - | 1.09% | - |
| NMFQS:JLKQX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R4 | Target-Date 2055 | John Hancock | $14.89 | 0.02% | $188.82 Million | - | 0.84% | - |
| NMFQS:JLKSX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R5 | Target-Date 2055 | John Hancock | $14.91 | 0.02% | $188.82 Million | - | 0.64% | - |
| NMFQS:LFLTX | Lord Abbett Focused Large Cap Value Fund Class R5 | Large Value | Lord Abbett | $15.89 | 0.00% | $188.71 Million | - | 0.71% | - |
| NMFQS:LQFLX | Lord Abbett Focused Large Cap Value Fund Class R3 | Large Value | Lord Abbett | $15.72 | 0.00% | $188.71 Million | - | 1.21% | - |
| NMFQS:LFFLX | Lord Abbett Focused Large Cap Value Fund Class F | Large Value | Lord Abbett | $16.19 | 0.00% | $188.71 Million | - | 0.71% | - |
| NMFQS:LCFLX | Lord Abbett Focused Large Cap Value Fund Class C | Large Value | Lord Abbett | $15.53 | - | $188.71 Million | - | 1.71% | - |
| NMFQS:LAFLX | Lord Abbett Focused Large Cap Value Fund Class A | Large Value | Lord Abbett | $15.78 | 0.00% | $188.71 Million | - | 0.96% | - |
| NMFQS:LSFLX | Lord Abbett Focused Large Cap Value Fund Class R4 | Large Value | Lord Abbett | $15.81 | 0.00% | $188.71 Million | - | 0.96% | - |
| NMFQS:LIFLX | Lord Abbett Focused Large Cap Value Fund Class I | Large Value | Lord Abbett | $16.49 | 0.00% | $188.71 Million | - | 0.71% | - |
| NMFQS:LOFLX | Lord Abbett Focused Large Cap Value Fund Class F3 | Large Value | Lord Abbett | $15.92 | 0.00% | $188.71 Million | - | 0.63% | - |
| NMFQS:LVFLX | Lord Abbett Focused Large Cap Value Fund Class R6 | Large Value | Lord Abbett | $15.94 | 0.00% | $188.71 Million | - | 0.63% | - |
| NMFQS:MSHDX | Morgan Stanley Institutional Fund Trust High Yield Portfolio Class C | High Yield Bond | Morgan Stanley | $8.57 | 0.06% | $188.22 Million | - | 1.75% | - |
| NMFQS:MBNYX | MFS New York Municipal Bond Fund Class B | Muni New York Long | MFS | $9.89 | 0.03% | $188.21 Million | - | 1.58% | - |
| NMFQS:MCNYX | MFS New York Municipal Bond Fund Class C | Muni New York Long | MFS | $9.93 | 0.03% | $188.21 Million | - | 1.58% | - |
| NMFQS:MNYLX | MFS New York Municipal Bond Fund Class I | Muni New York Long | MFS | $8.80 | 0.04% | $188.21 Million | - | 0.58% | - |
| NMFQS:MSNYX | MFS New York Municipal Bond Fund Class A | Muni New York Long | MFS | $9.92 | 0.04% | $188.21 Million | - | 0.83% | - |
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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