Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FHLEX | Fidelity Advisor Freedom Blend 2060 Fund - Class C | Target-Date 2060+ | Fidelity Investments | $16.06 | 0.01% | $51.07 Million | - | 1.47% | - |
| NMFQS:FHKEX | Fidelity Advisor Freedom Blend 2060 Fund - Class I | Target-Date 2060+ | Fidelity Investments | $16.61 | 0.01% | $51.07 Million | - | 0.47% | - |
| NMFQS:FHMEX | Fidelity Advisor Freedom Blend 2060 Fund - Class M | Target-Date 2060+ | Fidelity Investments | $16.35 | 0.01% | $51.07 Million | - | 0.97% | - |
| NMFQS:JAAKX | John Hancock Funds 2065 Lifetime Blend Portfolio Class R6 | Target-Date 2065+ | John Hancock | $18.08 | 0.02% | $51.05 Million | - | 0.32% | - |
| NMFQS:JAAJX | JHancock 2065 Lifetime Blend Pft R4 | Target-Date 2065+ | John Hancock | $0.00 | 0.01% | $51.05 Million | - | - | - |
| NMFQS:JHBLX | John Hancock Funds 2065 Lifetime Blend Portfolio Class A | Target-Date 2065+ | John Hancock | $18.09 | 0.01% | $51.05 Million | - | 0.73% | - |
| NMFQS:JAAFX | John Hancock Funds 2065 Lifetime Blend Portfolio Class 1 | Target-Date 2065+ | John Hancock | $18.09 | 0.02% | $51.05 Million | - | 0.36% | - |
| NMFQS:MTFEX | NYLI MacKay Strategic Muni Allocation Investor Class | Muni National Interm | MainStay | $9.47 | 0.03% | $50.99 Million | - | 0.79% | - |
| NMFQS:MTFDX | NYLI MacKay Strategic Muni Allocation Class A | Muni National Interm | MainStay | $9.48 | 0.03% | $50.99 Million | - | 0.74% | - |
| NMFQS:MTFFX | NYLI MacKay Strategic Muni Allocation Class C | Muni National Interm | MainStay | $9.47 | 0.03% | $50.99 Million | - | 1.04% | - |
| NMFQS:MTFHX | NYLI MacKay Strategic Muni Allocation Class R6 | Muni National Interm | MainStay | $9.46 | 0.04% | $50.99 Million | - | 0.45% | - |
| NMFQS:APAAX | AB Municipal Income Fund II Pennsylvania Portfolio Class A | Muni Pennsylvania | AllianceBernstein | $9.80 | 0.00% | $50.97 Million | - | 0.85% | - |
| NMFQS:APACX | AB Municipal Income Fund II Pennsylvania Portfolio Class Class C | Muni Pennsylvania | AllianceBernstein | $9.81 | 0.00% | $50.97 Million | - | 1.60% | - |
| NMFQS:CVAIX | Calamos Select Fund Institutional Class | Large Blend | Calamos | $25.11 | 0.00% | $50.87 Million | - | 0.90% | - |
| NMFQS:RGFIX | Royce Global Financial Services Fund Institutional Class | Financial | Royce | $6.52 | 0.07% | $50.85 Million | - | 1.57% | - |
| NMFQS:AOHCX | AB Municipal Income Fund II Ohio Portfolio Class C | Muni Ohio | AllianceBernstein | $9.35 | 0.00% | $50.84 Million | - | 1.56% | - |
| NMFQS:AOHAX | AB Municipal Income Fund II Ohio Portfolio Class A | Muni Ohio | AllianceBernstein | $9.35 | 0.00% | $50.84 Million | - | 0.81% | - |
| NMFQS:PDPAX | Virtus Duff & Phelps Real Asset Fund Class A | - | Virtus | $17.66 | 0.02% | $50.83 Million | - | 1.33% | - |
| NMFQS:VADIX | Virtus Duff & Phelps Real Asset Fund Class I | - | Virtus | $17.76 | 0.02% | $50.83 Million | - | 1.08% | - |
| NMFQS:VMTIX | Viking Tax-Free Fund For Montana Class I | Muni Single State Interm | Integrity Viking Funds | $9.08 | 0.00% | $50.75 Million | - | 0.73% | - |
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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