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:GSMIX | Goldman Sachs Dynamic Municipal Income Fund Class A | Muni National Interm | Goldman Sachs | $15.11 | 0.00% | $11.92 Billion | - | 0.72% | - |
| NMFQS:JHLAX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5 | - | John Hancock | $14.53 | 0.02% | $11.87 Billion | - | 0.92% | - |
| NMFQS:JILBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1 | - | John Hancock | $14.76 | 0.02% | $11.87 Billion | - | 0.97% | - |
| NMFQS:JULBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 | - | John Hancock | $14.47 | 0.02% | $11.87 Billion | - | 0.92% | - |
| NMFQS:JSLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4 | - | John Hancock | $14.42 | 0.02% | $11.87 Billion | - | 1.17% | - |
| NMFQS:JQLBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R2 | - | John Hancock | $14.52 | 0.02% | $11.87 Billion | - | 1.42% | - |
| NMFQS:JTSBX | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5 | - | John Hancock | $14.68 | 0.02% | $11.87 Billion | - | 0.97% | - |
| NMFQS:TAMVX | T. Rowe Price Mid-Cap Value Fund Advisor Class | Mid-Cap Value | T. Rowe Price | $36.56 | 0.01% | $11.86 Billion | - | 1.11% | - |
| NMFQS:FNSBX | Fidelity Freedom 2050 Fund - Class K | Target-Date 2050 | Fidelity Investments | $17.35 | 0.01% | $11.86 Billion | - | 0.65% | - |
| NMFQS:VWLUX | Vanguard Long-Term Tax-Exempt Fund Admiral Shares | Muni National Long | Vanguard | $10.86 | 0.04% | $11.83 Billion | - | 0.09% | - |
| NMFQS:LIJIX | BlackRock LifePath Index 2035 Fund Institutional Shares | Target-Date 2035 | BlackRock | $22.61 | 0.03% | $11.83 Billion | - | 0.14% | - |
| NMFQS:LIJAX | BlackRock LifePath Index 2035 Fund Investor A Shares | Target-Date 2035 | BlackRock | $22.80 | 0.02% | $11.83 Billion | - | 0.39% | - |
| NMFQS:FBLTX | Fidelity SAI Long-Term Treasury Bond Index Fund | Long Government | Fidelity Investments | $6.55 | 0.04% | $11.81 Billion | - | 0.03% | - |
| NMFQS:INGFX | Invesco International Growth Fund Class R5 | Foreign Large Growth | Invesco | $25.76 | 0.01% | $11.77 Billion | - | 0.82% | - |
| NMFQS:DCGVX | BNY Mellon Dynamic Value Fund Class C | Large Value | BNY Mellon | $45.72 | - | $11.76 Billion | - | 1.68% | - |
| NMFQS:DAGVX | BNY Mellon Dynamic Value Fund Class A | Large Value | BNY Mellon | $54.41 | 0.00% | $11.76 Billion | - | 0.93% | - |
| NMFQS:ACIHX | American Century Growth Fund G Class | Large Growth | American Century Investments | $64.42 | - | $11.75 Billion | - | 0.01% | - |
| NMFQS:JVAPX | JPMorgan Value Advantage Fund Class R3 | Large Value | JPMorgan | $37.59 | 0.01% | $11.73 Billion | - | 1.00% | - |
| NMFQS:JVARX | JPMorgan Value Advantage Fund Class R5 | Large Value | JPMorgan | $38.82 | 0.01% | $11.73 Billion | - | 0.60% | - |
| NMFQS:JGAQX | JPMorgan Value Advantage Fund Class R2 | Large Value | JPMorgan | $37.38 | 0.01% | $11.73 Billion | - | 1.25% | - |
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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