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:FCLZX | Fidelity Advisor Climate Action Z | - | Fidelity Investments | $17.25 | - | $25.25 Million | - | 0.90% | - |
| NMFQS:FCALX | Fidelity Advisor Climate Action C | - | Fidelity Investments | $16.26 | - | $25.25 Million | - | 2.05% | - |
| NMFQS:FCAJX | Fidelity Advisor Climate Action A | - | Fidelity Investments | $16.92 | - | $25.25 Million | - | 1.30% | - |
| NMFQS:FCAEX | Fidelity Climate Action | - | Fidelity Investments | $17.11 | - | $25.25 Million | - | 1.05% | - |
| NMFQS:EVEXX | BR Sel Trs Based Liqdty Tigress | - | - | $1.00 | 0.04% | $25.25 Million | - | 0.17% | - |
| NMFQS:FLRQX | Franklin LifeSmart™ 2020 Retirement Target Fund Class C | Target-Date 2020 | Franklin Templeton, Inc | $13.12 | 0.02% | $25.22 Million | - | 1.45% | - |
| NMFQS:FLRMX | Franklin LifeSmart™ 2020 Retirement Target Fund Class A | Target-Date 2020 | Franklin Templeton, Inc | $13.31 | 0.03% | $25.22 Million | - | 0.70% | - |
| NMFQS:SSBIX | State Street Balanced Index K | Allocation--50% to 70% Equity | SSGA | $15.10 | 0.02% | $25.20 Million | - | 0.05% | - |
| NMFQS:GTTMX | Glenmede Total Market Plus Equity Portfolio | Mid-Cap Value | Glenmede | $21.06 | 0.00% | $25.18 Million | - | 1.69% | - |
| NMFQS:MFGXX | Blackrock Funds - BlackRock Liquid Environmentally Aware Fund | - | - | $0.00 | 0.05% | $25.17 Million | - | - | - |
| NMFQS:BVACX | Sterling Capital Virginia Intermediate Tax-Free Fund C Shares | Muni Single State Interm | Sterling Capital Funds | $10.63 | 0.02% | $25.15 Million | - | 1.62% | - |
| NMFQS:BVATX | Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares | Muni Single State Interm | Sterling Capital Funds | $10.52 | 0.03% | $25.15 Million | - | 0.62% | - |
| NMFQS:BVAAX | Sterling Capital Virginia Intermediate Tax-Free Fund Class A | Muni Single State Interm | Sterling Capital Funds | $10.48 | 0.02% | $25.15 Million | - | 0.87% | - |
| NMFQS:LCOIX | ClearBridge International Small Cap Fund Class I | Commodities Broad Basket | Franklin Templeton Investments | $12.13 | 0.01% | $25.11 Million | - | 1.09% | - |
| NMFQS:VTGXX | State Street Instl US Govt MMkt BC | - | - | $1.00 | 0.04% | $25.10 Million | - | 0.14% | - |
| NMFQS:ASFIX | Absolute CEF Opportunities Fund Institutional Shares | Multistrategy | Absolute Investment Advisers | $6.00 | 0.03% | $25.09 Million | - | 2.25% | - |
| NMFQS:CDGRX | Copeland Dividend Growth Fund Class A | Mid-Cap Blend | Copeland Funds | $12.76 | - | $25.05 Million | - | 1.20% | - |
| NMFQS:CDIVX | Copeland Dividend Growth Fund Class I | Mid-Cap Blend | Copeland Funds | $12.45 | - | $25.05 Million | - | 1.05% | - |
| NMFQS:CDCRX | Copeland Dividend Growth Fund Class C | Mid-Cap Blend | Copeland Funds | $11.37 | - | $25.05 Million | - | 1.95% | - |
| NMFQS:MFQAX | AMG Veritas Global Focus Fund Class N | World Large-Stock Blend | AMG Funds | $16.59 | 0.01% | $25.04 Million | - | 1.13% | - |
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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