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:FHFEX | Fidelity Freedom Blend 2010 Fund - Class K | Target-Date 2000-2010 | Fidelity Investments | $11.17 | 0.03% | $58.14 Million | - | 0.31% | - |
| NMFQS:FJAWX | Fidelity Advisor Freedom Blend 2010 Fund - Class I | Target-Date 2000-2010 | Fidelity Investments | $11.17 | 0.03% | $58.14 Million | - | 0.41% | - |
| NMFQS:FJAVX | Fidelity Advisor Freedom Blend 2010 Fund - Class Z | Target-Date 2000-2010 | Fidelity Investments | $11.22 | 0.03% | $58.14 Million | - | 0.31% | - |
| NMFQS:DCDGX | Dunham Small Cap Growth Fund Class C | Small Growth | Dunham Funds | $14.14 | - | $58.09 Million | - | 2.25% | - |
| NMFQS:BFINX | Baron FinTech Fund Retail Shares | Financial | Baron Capital Group, Inc. | $17.51 | - | $58.09 Million | - | 1.20% | - |
| NMFQS:BFIIX | Baron Financials ETF | Technology | Baron Capital Group, Inc. | $24.32 | - | $58.09 Million | - | 0.80% | - |
| NMFQS:SIIIX | AlphaCentric Real Income Fund Class I | Allocation--15% to 30% Equity | AlphaCentric Funds | $16.53 | 0.06% | $58.08 Million | - | 1.51% | - |
| NMFQS:SIICX | AlphaCentric Real Income Fund Class C | Allocation--15% to 30% Equity | AlphaCentric Funds | $16.43 | 0.06% | $58.08 Million | - | 2.51% | - |
| NMFQS:UAPIX | ProFunds UltraSmall Cap Fund Investor Class | Trading--Leveraged Equity | ProFunds | $100.58 | 0.00% | $58.05 Million | - | 1.67% | - |
| NMFQS:THYUX | Morgan Stanley Pathway Funds High Yield Fund | High Yield Bond | Morgan Stanley | $3.21 | 0.07% | $58.02 Million | - | 0.82% | - |
| NMFQS:RNHIX | RiverNorth/Oaktree High Income Fund Class I | High Yield Bond | RiverNorth Funds | $8.59 | 0.07% | $57.96 Million | - | 1.41% | - |
| NMFQS:RNOTX | RiverNorth/Oaktree High Income Fund Class R | High Yield Bond | RiverNorth Funds | $8.58 | 0.07% | $57.96 Million | - | 1.66% | - |
| NMFQS:RYENX | Rydex Energy Fund Class A | Equity Energy | Rydex Funds | $312.37 | 0.02% | $57.93 Million | - | 1.64% | - |
| NMFQS:RYECX | Rydex Energy Fund Class C | Equity Energy | Rydex Funds | $252.22 | 0.02% | $57.93 Million | - | 2.39% | - |
| NMFQS:RYEAX | Rydex Energy Fund Class H | Equity Energy | Rydex Funds | $300.82 | 0.02% | $57.93 Million | - | 1.62% | - |
| NMFQS:RYEIX | Rydex Energy Fund Class Investor | Equity Energy | Rydex Funds | $344.85 | 0.02% | $57.93 Million | - | 1.38% | - |
| NMFQS:FLTNX | Franklin LifeSmart 2055 Retirement Target Fund Class C | Target-Date 2055 | Franklin Templeton Investments | $16.93 | 0.01% | $57.84 Million | - | 1.45% | - |
| NMFQS:FLTFX | Franklin LifeSmart 2055 Retirement Target Fund Class A | Target-Date 2055 | Franklin Templeton Investments | $17.51 | 0.02% | $57.84 Million | - | 0.70% | - |
| NMFQS:ECHAX | AXS Chesapeake Strategy Fund Class A | Systematic Trend | AXS | $10.46 | 0.02% | $57.83 Million | - | 2.23% | - |
| NMFQS:ECHCX | AXS Chesapeake Strategy Fund Class C | Systematic Trend | AXS | $11.03 | 0.00% | $57.83 Million | - | 2.98% | - |
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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