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:LCMMX | ClearBridge Large Cap Growth Fund Class O | Large Growth | Legg Mason | $73.82 | - | $12.09 Billion | - | 0.68% | - |
| NMFQS:SLCCX | ClearBridge Large Cap Growth Fund Class C | Large Growth | Legg Mason | $33.53 | - | $12.09 Billion | - | 1.73% | - |
| NMFQS:LMPLX | ClearBridge Large Cap Growth Fund Class R | Large Growth | Legg Mason | $52.86 | - | $12.09 Billion | - | 1.33% | - |
| NMFQS:LIJIX | BlackRock LifePath Index 2035 Fund Institutional Shares | Target-Date 2035 | BlackRock | $22.62 | 0.02% | $12.07 Billion | - | 0.14% | - |
| NMFQS:LIJAX | BlackRock LifePath Index 2035 Fund Investor A Shares | Target-Date 2035 | BlackRock | $22.72 | 0.02% | $12.07 Billion | - | 0.39% | - |
| NMFQS:FEDXX | Goldman Sachs Financial Square Treasury Solutions Fund Institutional Shares | - | - | $1.00 | 0.00% | $12.04 Billion | - | 0.20% | - |
| NMFQS:JHRBX | John Hancock Bond Fund Class R2 | Intermediate Core-Plus Bond | John Hancock | $13.31 | 0.04% | $12.04 Billion | - | 0.85% | - |
| NMFQS:JBFRX | John Hancock Bond Fund Class R4 | Intermediate Core-Plus Bond | John Hancock | $13.38 | 0.04% | $12.04 Billion | - | 0.60% | - |
| NMFQS:JHCBX | John Hancock Bond Fund Class C | Intermediate Core-Plus Bond | John Hancock | $13.30 | 0.04% | $12.04 Billion | - | 1.46% | - |
| NMFQS:JHBSX | John Hancock Bond Fund Class R6 | Intermediate Core-Plus Bond | John Hancock | $13.33 | 0.05% | $12.04 Billion | - | 0.35% | - |
| NMFQS:FZILX | Fidelity ZERO International Index Fund | Foreign Large Blend | Fidelity Investments | $16.53 | 0.02% | $12.00 Billion | - | - | - |
| NMFQS:FFTSX | American Funds Short-Term Bond Fund of America® Class 529-F-3 | Short-Term Bond | American Funds | $9.47 | 0.04% | $11.98 Billion | - | 0.34% | - |
| NMFQS:FTSBX | American Funds Short-Term Bond Fund of America® Class 529-F-2 | Short-Term Bond | American Funds | $9.46 | 0.04% | $11.98 Billion | - | 0.39% | - |
| NMFQS:VSCAX | Invesco Small Cap Value Fund Class A | Small Value | Invesco | $31.69 | 0.00% | $11.97 Billion | - | 1.10% | - |
| NMFQS:VSMCX | Invesco Small Cap Value Fund Class C | Small Value | Invesco | $11.90 | - | $11.97 Billion | - | 1.85% | - |
| NMFQS:PRHSX | T. Rowe Price Health Sciences Fund | Health | T. Rowe Price | $91.84 | 0.00% | $11.95 Billion | - | 0.83% | - |
| NMFQS:FSTDX | Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | Inflation-Protected Bond | Fidelity Investments | $7.43 | 0.04% | $11.95 Billion | - | - | - |
| NMFQS:FDGFX | Fidelity Dividend Growth Fund | Large Blend | Fidelity Investments | $49.21 | 0.01% | $11.94 Billion | - | 0.88% | - |
| NMFQS:JSLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4 | - | John Hancock | $14.56 | 0.02% | $11.87 Billion | - | 1.17% | - |
| NMFQS:JHLAX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5 | - | John Hancock | $14.47 | 0.02% | $11.87 Billion | - | 0.92% | - |
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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