Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FIAEX | Fidelity Sustainable Core Plus Bond Fund | Intermediate Core-Plus Bond | Fidelity Investments | $9.53 | 0.04% | $33.81 Million | - | 0.45% | - |
| NMFQS:FIAJX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class C | Intermediate Core-Plus Bond | Fidelity Investments | $9.53 | 0.03% | $33.81 Million | - | 1.49% | - |
| NMFQS:FIAIX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class A | Intermediate Core-Plus Bond | Fidelity Investments | $9.53 | 0.04% | $33.81 Million | - | 0.67% | - |
| NMFQS:FIALX | Fidelity Advisor Sustainable Core Plus Bond Fund - Class I | Intermediate Core-Plus Bond | Fidelity Investments | $9.53 | 0.04% | $33.81 Million | - | 0.45% | - |
| NMFQS:TNHRX | 1290 High Yield Bond Fund Class R | High Yield Bond | 1290 Funds | $8.51 | 0.06% | $33.81 Million | - | 1.25% | - |
| NMFQS:TNHCX | 1290 High Yield Bond Fund Class T | High Yield Bond | 1290 Funds | $8.59 | 0.00% | $33.81 Million | - | 1.00% | - |
| NMFQS:LSMNX | Loomis Sayles Small/Mid Cap Growth Fund Class N | Small Growth | Loomis Sayles Funds | $15.45 | - | $33.76 Million | - | 0.83% | - |
| NMFQS:TXPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | - | - | $0.00 | 0.03% | $33.71 Million | - | - | - |
| NMFQS:ISNIX | Voya Solution 2030 Portfolio Class S2 | Target-Date 2030 | Voya | $16.21 | 0.02% | $33.71 Million | - | 1.13% | - |
| NMFQS:ISNHX | Voya Solution 2030 Portfolio Class S | Target-Date 2030 | Voya | $16.58 | 0.02% | $33.71 Million | - | 0.98% | - |
| NMFQS:ISNFX | Voya Solution 2030 Portfolio Class ADV | Target-Date 2030 | Voya | $16.00 | 0.02% | $33.71 Million | - | 1.23% | - |
| NMFQS:ISNJX | Voya Solution 2030 Portfolio Class T | Target-Date 2030 | Voya | $13.83 | - | $33.71 Million | - | 1.42% | - |
| NMFQS:ISNGX | Voya Solution 2030 Portfolio Class I | Target-Date 2030 | Voya | $16.80 | 0.02% | $33.71 Million | - | 0.73% | - |
| NMFQS:RYAIX | Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class | Trading--Inverse Equity | Rydex Funds | $119.41 | 0.06% | $33.70 Million | - | 1.44% | - |
| NMFQS:RYALX | Rydex Inverse NASDAQ-100 Strategy Fund Class H | Trading--Inverse Equity | Rydex Funds | $111.92 | 0.07% | $33.70 Million | - | 1.70% | - |
| NMFQS:RYACX | Rydex Inverse NASDAQ-100 Strategy Fund Class C | Trading--Inverse Equity | Rydex Funds | $88.10 | 0.08% | $33.70 Million | - | 2.41% | - |
| NMFQS:RYAPX | Rydex Inverse NASDAQ-100 Strategy Fund Class A | Trading--Inverse Equity | Rydex Funds | $112.98 | 0.07% | $33.70 Million | - | 1.68% | - |
| NMFQS:VTIIX | Vanguard Total International Bond II Index Fund Investor Shares | World Bond-USD Hedged | Vontobel | $8.93 | 0.04% | $33.65 Million | - | 0.11% | - |
| NMFQS:SDIVX | Stock Dividend Fund | Large Value | Adam Asset Funds | $26.80 | 0.04% | $33.63 Million | - | 0.85% | - |
| NMFQS:GOPIX | abrdn China A Share Equity Fund | China Region | Aberdeen | $24.02 | 0.01% | $33.63 Million | - | 1.02% | - |
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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