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:FHALX | Fidelity Advisor Freedom Blend Retirement Fund - Class M | Target-Date Retirement | Fidelity Investments | $10.72 | 0.03% | $44.01 Million | - | 0.91% | - |
| NMFQS:FHAKX | Fidelity Advisor Freedom Blend Retirement Fund - Class C | Target-Date Retirement | Fidelity Investments | $10.58 | 0.02% | $44.01 Million | - | 1.41% | - |
| NMFQS:FHAJX | Fidelity Advisor Freedom Blend Retirement Fund - Class I | Target-Date Retirement | Fidelity Investments | $10.75 | 0.03% | $44.01 Million | - | 0.41% | - |
| NMFQS:FHAMX | Fidelity Advisor Freedom Blend Retirement Fund - Class A | Target-Date Retirement | Fidelity Investments | $10.73 | 0.03% | $44.01 Million | - | 0.66% | - |
| NMFQS:MYIFX | Monetta Young Investor Growth Fund | Large Growth | Monetta | $20.76 | - | $43.88 Million | - | 1.48% | - |
| NMFQS:TSMDX | Trillium ESG Small/Mid Cap Fund Institutional Shares | Mid-Cap Blend | Trillium Mutual Funds | $17.14 | - | $43.81 Million | - | 0.97% | - |
| NMFQS:IHFCX | Integrity High Income Fund Class C | High Yield Bond | Integrity Viking Funds | $7.65 | 0.05% | $43.75 Million | - | 1.84% | - |
| NMFQS:IHFIX | Integrity High Income Fund Class I | High Yield Bond | Integrity Viking Funds | $7.64 | 0.06% | $43.75 Million | - | 0.84% | - |
| NMFQS:IHFAX | Integrity High Income Fund Class A | High Yield Bond | Integrity Viking Funds | $7.60 | 0.05% | $43.75 Million | - | 1.09% | - |
| NMFQS:PAJZX | PGIM Global Dynamic Bond Fund- Class Z | Nontraditional Bond | PGIM Investments | $8.01 | 0.00% | $43.75 Million | - | 0.85% | - |
| NMFQS:CWSIX | Carillon Chartwell Small Cap Value Class I | Small Value | Carillon Family of Funds | $13.76 | 0.01% | $43.72 Million | - | 1.05% | - |
| NMFQS:ABSTX | Teberg Investor | Tactical Allocation | Teberg | $0.00 | - | $43.66 Million | - | 0.04% | - |
| NMFQS:VEILX | VELA International Fund Class A | Foreign Small/Mid Value | VELA Funds | $16.25 | 0.01% | $43.61 Million | - | 1.35% | - |
| NMFQS:VEITX | VELA International Fund Class I | Foreign Small/Mid Value | VELA Funds | $16.34 | 0.01% | $43.61 Million | - | 1.10% | - |
| NMFQS:QSPMX | Quantified Pattern Recognition Fund Investor Class Shares | Large Blend | Advisors Preferred | $13.48 | 0.02% | $43.55 Million | - | 1.79% | - |
| NMFQS:JRLLX | John Hancock Funds 2015 Lifetime Blend Portfolio Class R6 | Target-Date 2015 | John Hancock | $11.56 | 0.04% | $43.54 Million | - | 0.37% | - |
| NMFQS:JRLIX | John Hancock Funds 2015 Lifetime Blend Portfolio Class 1 | Target-Date 2015 | John Hancock | $11.56 | 0.04% | $43.54 Million | - | 0.41% | - |
| NMFQS:TSWEX | TSW Large Cap Value Fund Institutional Shares | Large Value | TS&W Funds | $13.84 | 0.02% | $43.48 Million | - | 0.75% | - |
| NMFQS:FLOLX | Franklin LifeSmart 2040 Retirement Target Fund Class C | Target-Date 2040 | Franklin Templeton Investments | $17.04 | 0.03% | $43.47 Million | - | 1.45% | - |
| NMFQS:FLSHX | Franklin LifeSmart 2040 Retirement Target Fund Advisor Class | Target-Date 2040 | Franklin Templeton Investments | $17.74 | 0.02% | $43.47 Million | - | 0.45% | - |
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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