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:FFAMX | Fidelity Advisor Asset Manager 50% - Class A | - | Fidelity Investments | $23.09 | 0.02% | $9.39 Billion | - | 0.82% | - |
| NMFQS:FFTMX | Fidelity Advisor Asset Manager 50% - Class M | - | Fidelity Investments | $23.06 | 0.02% | $9.39 Billion | - | 1.07% | - |
| NMFQS:FFIMX | Fidelity Advisor Asset Manager 50% - Class I | - | Fidelity Investments | $22.93 | 0.02% | $9.39 Billion | - | 0.57% | - |
| NMFQS:FFCMX | Fidelity Advisor Asset Manager 50% - Class C | - | Fidelity Investments | $22.59 | 0.01% | $9.39 Billion | - | 1.57% | - |
| NMFQS:MTBAX | NYLI MacKay Tax Free Bond Class A | Muni National Long | New York Life Investment Management LLC | $9.31 | 0.04% | $9.38 Billion | - | 0.74% | - |
| NMFQS:MTFCX | NYLI MacKay Tax Free Bond Class C | Muni National Long | New York Life Investment Management LLC | $9.33 | 0.03% | $9.38 Billion | - | 1.03% | - |
| NMFQS:MTBIX | NYLI MacKay Tax Free Bond Class I | Muni National Long | New York Life Investment Management LLC | $9.23 | 0.04% | $9.38 Billion | - | 0.49% | - |
| NMFQS:FOAXX | Goldman Sachs Financial Square Government Fund Administration Shares | - | - | $1.00 | 0.00% | $9.36 Billion | - | 0.43% | - |
| NMFQS:RBHTX | American Funds 2045 Target Date Retirement Fund® Class R-2 | Target-Date 2045 | American Funds | $25.18 | 0.00% | $9.36 Billion | - | 1.46% | - |
| NMFQS:RDHTX | American Funds 2045 Target Date Retirement Fund® Class R-4 | Target-Date 2045 | American Funds | $25.53 | 0.01% | $9.36 Billion | - | 0.72% | - |
| NMFQS:FCHTX | American Funds 2045 Target Date Retirement Fund® Class F-3 | Target-Date 2045 | American Funds | $26.05 | 0.01% | $9.36 Billion | - | 0.37% | - |
| NMFQS:RFHTX | American Funds 2045 Target Date Retirement Fund® Class R-6 | Target-Date 2045 | American Funds | $26.40 | 0.01% | $9.36 Billion | - | 0.37% | - |
| NMFQS:REHTX | American Funds 2045 Target Date Retirement Fund® Class R-5 | Target-Date 2045 | American Funds | $26.41 | 0.01% | $9.36 Billion | - | 0.42% | - |
| NMFQS:FBHTX | American Funds 2045 Target Date Retirement Fund® Class F-2 | Target-Date 2045 | American Funds | $26.01 | 0.01% | $9.36 Billion | - | 0.45% | - |
| NMFQS:RHHTX | American Funds 2045 Target Date Retirement Fund® Class R-5E | Target-Date 2045 | American Funds | $25.65 | 0.01% | $9.36 Billion | - | 0.51% | - |
| NMFQS:RCHTX | American Funds 2045 Target Date Retirement Fund® Class R-3 | Target-Date 2045 | American Funds | $25.27 | 0.00% | $9.36 Billion | - | 1.01% | - |
| NMFQS:RAHTX | American Funds 2045 Target Date Retirement Fund® Class R-1 | Target-Date 2045 | American Funds | $25.33 | 0.00% | $9.36 Billion | - | 1.46% | - |
| NMFQS:RBHHX | American Funds 2045 Target Date Retirement Fund® Class R-2E | Target-Date 2045 | American Funds | $25.12 | 0.00% | $9.36 Billion | - | 1.16% | - |
| NMFQS:HSWYX | Hartford Schroders International Stock Fund Class Y | Foreign Large Blend | Hartford Mutual Funds | $23.11 | 0.03% | $9.36 Billion | - | 0.80% | - |
| NMFQS:HSWCX | Hartford Schroders International Stock Fund Class C | Foreign Large Blend | Hartford Mutual Funds | $22.48 | 0.02% | $9.36 Billion | - | 1.80% | - |
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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