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:FJAVX | Fidelity Advisor Freedom Blend 2010 Fund - Class Z | Target-Date 2000-2010 | Fidelity Investments | $10.71 | 0.03% | $58.14 Million | - | 0.31% | - |
| NMFQS:FHFEX | Fidelity Freedom Blend 2010 Fund - Class K | Target-Date 2000-2010 | Fidelity Investments | $10.66 | 0.03% | $58.14 Million | - | 0.31% | - |
| NMFQS:BFIIX | Baron Financials ETF | Technology | Baron Capital Group, Inc. | $24.32 | - | $58.09 Million | - | 0.80% | - |
| NMFQS:BFINX | Baron FinTech Fund Retail Shares | Financial | Baron Capital Group, Inc. | $17.51 | - | $58.09 Million | - | 1.20% | - |
| NMFQS:DCDGX | Dunham Small Cap Growth Fund Class C | Small Growth | Dunham Funds | $12.73 | - | $58.09 Million | - | 2.33% | - |
| NMFQS:SIIIX | AlphaCentric Real Income I | Allocation--15% to 30% Equity | AlphaCentric Funds | $0.00 | 0.06% | $58.08 Million | - | - | - |
| NMFQS:SIICX | AlphaCentric Real Income C | Allocation--15% to 30% Equity | AlphaCentric Funds | $0.00 | 0.06% | $58.08 Million | - | - | - |
| NMFQS:THYUX | Morgan Stanley Pathway Funds High Yield Fund | High Yield Bond | Morgan Stanley | $3.20 | 0.07% | $58.02 Million | - | 0.82% | - |
| NMFQS:RNOTX | RiverNorth/Oaktree High Income Fund Class R | High Yield Bond | RiverNorth Funds | $8.48 | 0.07% | $58.00 Million | - | 1.66% | - |
| NMFQS:EXEYX | Manning & Napier Equity Series Class S | Large Growth | Manning & Napier | $12.85 | - | $58.00 Million | - | 1.05% | - |
| NMFQS:RNHIX | RiverNorth/Oaktree High Income Fund Class I | High Yield Bond | RiverNorth Funds | $8.49 | 0.07% | $58.00 Million | - | 1.41% | - |
| NMFQS:AGLYX | Ariel Global Fund Institutional Class | World Large-Stock Value | Ariel Investments | $12.58 | 0.02% | $57.84 Million | - | 0.94% | - |
| NMFQS:AGLOX | Ariel Global Fund Investor Class | World Large-Stock Value | Ariel Investments | $13.13 | 0.02% | $57.84 Million | - | 1.19% | - |
| 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% | - |
| NMFQS:IOEZX | ICON Equity Income Fund Institutional Class | Allocation--85%+ Equity | ICON Funds | $18.88 | 0.03% | $57.82 Million | - | 1.25% | - |
| NMFQS:IEQAX | ICON Equity Income Fund Investor Class | Allocation--85%+ Equity | ICON Funds | $19.50 | 0.03% | $57.82 Million | - | 1.50% | - |
| NMFQS:ASTLX | Beacon Dynamic Allocation Fund Class A | Tactical Allocation | Astor | $12.74 | 0.02% | $57.75 Million | - | 1.70% | - |
| NMFQS:ASTIX | Beacon Dynamic Allocation Fund Class I | Tactical Allocation | Astor | $12.82 | 0.02% | $57.75 Million | - | 1.45% | - |
| NMFQS:ASTZX | Beacon Dynamic Allocation Fund Class C | Tactical Allocation | Astor | $11.64 | 0.01% | $57.75 Million | - | 2.45% | - |
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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