Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:RBCGX | Reynolds Blue Chip Growth Fund | Large Growth | Reynolds | $69.65 | - | $70.16 Million | - | 2.01% | - |
| NMFQS:JABSX | JHancock Multimanager 2065 Lifetime Portfolio Class I | Target-Date 2065+ | John Hancock | $16.19 | 0.02% | $70.06 Million | - | 0.69% | - |
| NMFQS:JAAZX | JHancock Multimanager 2065 Lifetime Portfolio Class R2 | Target-Date 2065+ | John Hancock | $16.16 | 0.01% | $70.06 Million | - | 1.09% | - |
| NMFQS:JABBX | JHancock Multimanager 2065 Lifetime Portfolio Class R4 | Target-Date 2065+ | John Hancock | $16.18 | 0.02% | $70.06 Million | - | 0.84% | - |
| NMFQS:JAAVX | JHancock Multimanager 2065 Lifetime Portfolio Class 1 | Target-Date 2065+ | John Hancock | $16.19 | 0.02% | $70.06 Million | - | 0.63% | - |
| NMFQS:JABDX | JHancock Multimanager 2065 Lifetime Portfolio Class R5 | Target-Date 2065+ | John Hancock | $16.20 | 0.02% | $70.06 Million | - | 0.64% | - |
| NMFQS:JABEX | JHancock Multimanager 2065 Lifetime Portfolio Class R6 | Target-Date 2065+ | John Hancock | $16.20 | 0.02% | $70.06 Million | - | 0.59% | - |
| NMFQS:JAAWX | JHancock Multimanager 2065 Lifetime Portfolio Class A | Target-Date 2065+ | John Hancock | $16.16 | 0.01% | $70.06 Million | - | 0.99% | - |
| NMFQS:TREMX | T. Rowe Price Emerging Europe Fund | Miscellaneous Region | T. Rowe Price | $9.03 | 0.02% | $69.91 Million | - | 1.41% | - |
| NMFQS:TRROX | T. Rowe Price Target 2010 Fund | Target-Date 2000-2010 | T. Rowe Price | $12.03 | 0.04% | $69.86 Million | - | 0.45% | - |
| NMFQS:HRLAX | Hartford Real Asset Fund Class A | - | Hartford Mutual Funds | $10.89 | 0.03% | $69.83 Million | - | 1.25% | - |
| NMFQS:HRLYX | Hartford Real Asset Fund Class Y | - | Hartford Mutual Funds | $10.95 | 0.03% | $69.83 Million | - | 0.90% | - |
| NMFQS:HRLCX | The Hartford Real Asset Fund Class C | - | Hartford Mutual Funds | $10.66 | 0.03% | $69.83 Million | - | 2.00% | - |
| NMFQS:HRLIX | Hartford Real Asset Fund Class I | - | Hartford Mutual Funds | $11.00 | 0.03% | $69.83 Million | - | 1.00% | - |
| NMFQS:CAMZX | Cambiar Small Cap Institutional Class | Small Blend | Cambiar Funds | $18.79 | 0.01% | $69.63 Million | - | 0.90% | - |
| NMFQS:CAMSX | Cambiar Small Cap Fund Class Investor | Small Blend | Cambiar Funds | $17.98 | 0.00% | $69.63 Million | - | 1.12% | - |
| NMFQS:AGQXX | American Century U.S. Government Money Market Fund A Class | - | - | $1.00 | 0.00% | $69.54 Million | - | 0.70% | - |
| NMFQS:DCEMX | Dunham Emerging Markets Stock Fund Class C | Diversified Emerging Mkts | Dunham Funds | $19.09 | 0.02% | $69.45 Million | - | 2.21% | - |
| NMFQS:CPVCX | abrdn International Small Cp C | Foreign Small/Mid Growth | Aberdeen | $30.10 | 0.01% | $69.41 Million | - | 1.99% | - |
| AMEX:EIM | Eaton Vance Municipal Bond Fund | - | Eaton Vance | $10.40 | 0.01% | $69.40 Million | - | 1.09% | - |
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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