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:VTRJX | Voya Target Retirement 2040 Fund Class A | Target-Date 2040 | Voya | $16.78 | 0.02% | $7.42 Million | - | 0.61% | - |
| NMFQS:FAPHX | Fidelity Healthy Future Fund | Large Growth | Fidelity Investments | $14.51 | 0.01% | $7.41 Million | - | 1.05% | - |
| NMFQS:FAPJX | Fidelity Advisor Healthy Future Fund - Class A | Large Growth | Fidelity Investments | $14.42 | 0.01% | $7.41 Million | - | 1.30% | - |
| NMFQS:FAPKX | Fidelity Advisor Healthy Future Fund - Class C | Large Growth | Fidelity Investments | $14.04 | 0.00% | $7.41 Million | - | 2.05% | - |
| NMFQS:FAPNX | Fidelity Advisor Healthy Future Fund - Class Z | Large Growth | Fidelity Investments | $14.58 | 0.01% | $7.41 Million | - | 0.90% | - |
| NMFQS:FAPMX | Fidelity Advisor Healthy Future Fund - Class I | Large Growth | Fidelity Investments | $14.53 | 0.01% | $7.41 Million | - | 1.05% | - |
| NMFQS:FAPLX | Fidelity Advisor Healthy Future Fund - Class M | Large Growth | Fidelity Investments | $14.30 | 0.00% | $7.41 Million | - | 1.55% | - |
| NMFQS:VSICX | Voya Index Solution 2070 Portfolio Class I | - | Voya | $12.02 | - | $7.39 Million | - | 0.25% | - |
| NMFQS:VSIZX | Voya Index Solution 2070 Portfolio Class Z | - | Voya | $12.02 | - | $7.39 Million | - | 0.17% | - |
| NMFQS:VSISX | Voya Index Solution 2070 Portfolio Class S | - | Voya | $12.00 | - | $7.39 Million | - | 0.50% | - |
| NMFQS:SSCYX | Saratoga Small Capitalization Portfolio Fund Class A | Small Blend | Saratoga | $6.73 | - | $7.34 Million | - | 2.92% | - |
| NMFQS:SSCCX | Saratoga Small Capitalization Portfolio Fund Class C | Small Blend | Saratoga | $0.41 | - | $7.34 Million | - | 3.59% | - |
| NMFQS:LBCAX | Lord Abbett Corporate Bond Fund Class A | Corporate Bond | Lord Abbett | $8.34 | 0.00% | $7.26 Million | - | 0.68% | - |
| NMFQS:HSAFX | Hussman Strategic Allocation Fund | Tactical Allocation | Hussman Funds | $9.72 | 0.02% | $7.24 Million | - | 1.29% | - |
| NMFQS:BTCXX | BlackRock Liquidity Funds Treasury Trust Fund Cash Management Shares | - | - | $1.00 | 0.03% | $7.22 Million | - | 0.67% | - |
| NMFQS:TSWMX | TSW Emerging Markets Fund Institutional Shares | Diversified Emerging Mkts | JOHCM Funds | $13.71 | 0.04% | $7.21 Million | - | 0.99% | - |
| NMFQS:RYMMX | Rydex S&P MidCap 400 Pure Value Fund Class C | Small Value | Rydex Funds | $67.12 | 0.00% | $7.19 Million | - | 2.29% | - |
| NMFQS:RYMVX | Rydex S&P MidCap 400 Pure Value Fund Class A | Small Value | Rydex Funds | $83.02 | 0.00% | $7.19 Million | - | 1.55% | - |
| NMFQS:RYAVX | Rydex S&P MidCap 400 Pure Value Fund Class H | Small Value | Rydex Funds | $85.27 | 0.00% | $7.19 Million | - | 1.56% | - |
| NMFQS:GABOX | Gabelli International Small Cap Fund Class AAA | Foreign Small/Mid Growth | Gabelli | $16.22 | 0.02% | $7.19 Million | - | 0.91% | - |
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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