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:FRBEX | Fidelity Freedom 2070 Fund Class K | - | Fidelity Investments | $13.38 | 0.01% | $43.01 Million | - | 0.65% | - |
| NMFQS:FRBDX | Fidelity Freedom 2070 Fund | - | Fidelity Investments | $13.37 | 0.01% | $43.01 Million | - | 0.68% | - |
| NMFQS:VLPCX | Virtus Duff & Phelps Select MLP and Energy Fund Class C | Energy Limited Partnership | Virtus | $16.25 | 0.01% | $42.78 Million | - | 2.15% | - |
| NMFQS:WNYIX | Wilmington New York Municipal Bond Fund Institutional Class | Muni New York Intermediate | Wilmington Funds | $9.89 | 0.00% | $42.78 Million | - | 0.56% | - |
| NMFQS:WNYAX | Wilmington New York Municipal Bond Fund Class A | Muni New York Intermediate | Wilmington Funds | $9.89 | 0.00% | $42.78 Million | - | 0.81% | - |
| NMFQS:NCAVX | Nuance Concentrated Value Fund Investor Class | Mid-Cap Value | Nuance Investments | $12.98 | 0.01% | $42.75 Million | - | 1.29% | - |
| NMFQS:NCVLX | Nuance Concentrated Value Fund Institutional Class | Mid-Cap Value | Nuance Investments | $12.95 | 0.02% | $42.75 Million | - | 1.04% | - |
| NMFQS:TCTJX | Transamerica ClearTrack® 2020 R3 | Target-Date 2020 | Transamerica | $8.00 | 0.03% | $42.74 Million | - | 0.95% | - |
| NMFQS:FQUAX | AMG River Road Large Cap Value Select Fund - Class N | Large Blend | AMG Funds | $18.78 | 0.01% | $42.72 Million | - | 0.95% | - |
| NMFQS:MEQFX | AMG River Road Large Cap Value Select Fund - Class I | Large Blend | AMG Funds | $18.84 | 0.01% | $42.72 Million | - | 0.64% | - |
| NMFQS:ARAHX | Aristotle Funds Series Trust - Small/Mid Cap Equity Fund | Small Blend | Aristotle Funds | $0.00 | 0.00% | $42.71 Million | - | - | - |
| NMFQS:ARIHX | Aristotle Small/Mid Cap Equity I | Small Blend | Aristotle Funds | $0.00 | 0.00% | $42.71 Million | - | - | - |
| NMFQS:AIHHX | Aristotle Small/Mid Cap Equity I-2 | Small Blend | Aristotle Funds | $0.00 | 0.00% | $42.71 Million | - | - | - |
| NMFQS:AISHX | Aristotle Small/Mid Cap Equity C | Small Blend | Aristotle Funds | $0.00 | - | $42.71 Million | - | - | - |
| NMFQS:MMNKX | MassMutual Select Funds - MassMutual Small Cap Value Equity Fund | Small Blend | MassMutual | $0.00 | - | $42.63 Million | - | - | - |
| NMFQS:RCRAX | Pioneer Dynamic Credit Fund Class A{mg} | Multisector Bond | Amundi US | $8.61 | 0.06% | $42.61 Million | - | 0.90% | - |
| NMFQS:RCRYX | Pioneer Dynamic Credit Fund Class Y{mg} | Multisector Bond | Amundi US | $8.65 | 0.06% | $42.61 Million | - | 0.60% | - |
| NMFQS:RCRCX | Pioneer Dynamic Credit Fund Class C{mg} | Multisector Bond | Amundi US | $8.56 | 0.05% | $42.61 Million | - | 1.65% | - |
| NMFQS:PLUHX | Aristotle Ultra Short Income Fund Class H | Ultrashort Bond | Aristotle Funds | $9.98 | - | $42.41 Million | - | 0.32% | - |
| NMFQS:PGKZX | PGIM Jennison Technology Fund Class Z | Technology | PGIM | $35.17 | - | $42.37 Million | - | 0.85% | - |
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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
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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