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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:GEBIX Goldman Sachs ESG Emerging Markets Equity Fund Institutional Shares Diversified Emerging Mkts Goldman Sachs $13.80 0.01% $6.09 Million - 1.02% -
NMFQS:GEBNX Goldman Sachs ESG Emerging Markets Equity Fund Class Investor Shares Diversified Emerging Mkts Goldman Sachs $13.80 0.01% $6.09 Million - 1.12% -
NMFQS:GEPPX Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares Diversified Emerging Mkts Goldman Sachs $13.81 0.01% $6.09 Million - 1.01% -
NMFQS:GEBRX Goldman Sachs ESG Emerging Markets Equity Fund Class R Shares Diversified Emerging Mkts Goldman Sachs $13.66 0.00% $6.09 Million - 1.62% -
NMFQS:WDTCX Allspring Dynamic Target 2015 Fund Class C Target-Date 2015 Wells Fargo Funds $9.96 0.03% $6.07 Million - 1.34% -
NMFQS:WDTZX Allspring Dynamic Target 2015 Fund - Class R6 Target-Date 2015 Wells Fargo Funds $10.08 0.03% $6.07 Million - 0.14% -
NMFQS:WDTAX Allspring Dynamic Target 2015 Fund Class A Target-Date 2015 Wells Fargo Funds $10.03 0.03% $6.07 Million - 0.59% -
NMFQS:WDTYX Allspring Dynamic Target 2015 Fund Class R4 Target-Date 2015 Wells Fargo Funds $10.12 0.03% $6.07 Million - 0.29% -
NMFQS:MXCAX BlackRock Emerging Markets Ex-Chn Inv A Diversified Emerging Mkts BlackRock $0.00 0.00% $6.06 Million - 0.04% -
NMFQS:ACEFX Absolute CEF Opportunities Instl Shr Multistrategy Absolute Investment Advisers $0.00 0.00% $6.05 Million - - -
NMFQS:OFIGX Oberweis Focused International Gr Fd Foreign Large Growth Oberweis $0.00 0.01% $6.03 Million - - -
NMFQS:SJMXX JPMorgan Trust II - JPMorgan Municipal Money Market Fund - - $0.00 0.02% $5.99 Million - - -
NMFQS:RYLAX Rydex Leisure Fund H Class Consumer Cyclical Rydex Funds $87.08 0.00% $5.97 Million - 1.63% -
NMFQS:RYLCX Rydex Leisure Fund Class C Consumer Cyclical Rydex Funds $73.96 0.00% $5.97 Million - 2.39% -
NMFQS:RYLSX Rydex Leisure Fund Class A Consumer Cyclical Rydex Funds $88.75 0.00% $5.97 Million - 1.64% -
NMFQS:RYLIX Rydex Leisure Fund Class Investor Consumer Cyclical Rydex Funds $99.28 0.00% $5.97 Million - 1.40% -
NMFQS:FDFYX Fidelity Advisor Freedom 2065 Fund - Class C Target-Date 2065+ Fidelity Investments $15.27 0.01% $5.95 Million - 1.69% -
NMFQS:FDFSX Fidelity Advisor Freedom 2065 Fund - Class I Target-Date 2065+ Fidelity Investments $15.87 0.01% $5.95 Million - 0.69% -
NMFQS:FDFQX Fidelity Advisor Freedom 2065 Fund - Class Z Target-Date 2065+ Fidelity Investments $15.64 0.01% $5.95 Million - 0.65% -
NMFQS:FDFZX Fidelity Advisor Freedom 2065 Fund - Class A Target-Date 2065+ Fidelity Investments $15.52 0.01% $5.95 Million - 0.94% -

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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.

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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