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:LIWPX | BlackRock LifePath Index 2065 Fund Investor P Shares | Target-Date 2065+ | BlackRock | $18.66 | 0.02% | $3.55 Million | - | 0.39% | - |
| NMFQS:LIWKX | BlackRock LifePath® Index 2065 Fund Class K Shares | Target-Date 2065+ | BlackRock | $18.71 | 0.02% | $3.55 Million | - | 0.09% | - |
| NMFQS:LEJAX | BlackRock LifePath ESG Index 2035 Inv A | Target-Date 2035 | BlackRock | $0.00 | 0.02% | $3.54 Million | - | - | - |
| NMFQS:LEJIX | BlackRock LifePath ESG Index 2035 Instl | Target-Date 2035 | BlackRock | $0.00 | 0.02% | $3.54 Million | - | - | - |
| NMFQS:LEJKX | BlackRock LifePath ESG Index 2035 K | Target-Date 2035 | BlackRock | $0.00 | 0.02% | $3.54 Million | - | - | - |
| NMFQS:SROAX | Calamos Antetokounmpo Sustainable Eqs A | Large Blend | Calamos | $0.00 | - | $3.52 Million | - | 0.04% | - |
| NMFQS:EILIX | Eaton Vance International Small-Cap Fund Class I | Foreign Small/Mid Growth | Eaton Vance | $13.58 | 0.08% | $3.52 Million | - | 1.06% | - |
| NMFQS:EILAX | Eaton Vance International Small-Cap Fund Class A | Foreign Small/Mid Growth | Eaton Vance | $13.55 | 0.08% | $3.52 Million | - | 1.31% | - |
| NMFQS:FMRBX | Fidelity Advisor Managed Retirement 2030 Fund - Class A | Target-Date 2030 | Fidelity Investments | $12.71 | 0.02% | $3.52 Million | - | 0.73% | - |
| NMFQS:FMRGX | Fidelity Advisor Managed Retirement 2030 Fund - Class Z6 | Target-Date 2030 | Fidelity Investments | $11.13 | 0.03% | $3.52 Million | - | 0.28% | - |
| NMFQS:FMRDX | Fidelity Advisor Managed Retirement 2030 Fund - Class I | Target-Date 2030 | Fidelity Investments | $12.75 | 0.03% | $3.52 Million | - | 0.48% | - |
| NMFQS:FMREX | Fidelity Managed Retirement 2030 Fund - Class K | Target-Date 2030 | Fidelity Investments | $12.77 | 0.03% | $3.52 Million | - | 0.38% | - |
| NMFQS:FMRFX | Fidelity Managed Retirement 2030 Fund - Class K6 | Target-Date 2030 | Fidelity Investments | $12.75 | 0.03% | $3.52 Million | - | 0.28% | - |
| NMFQS:FVILX | Forester Value Fund Class I | Large Value | Forester | $6.17 | 0.04% | $3.51 Million | - | 1.01% | - |
| NMFQS:FVALX | Forester Value Fund Class N | Large Value | Forester | $6.08 | 0.02% | $3.51 Million | - | 1.27% | - |
| NMFQS:FSVQX | Clifford Capital Focused Small Cap Value Fund Super Institutional Class | Small Value | Clifford Capital | $11.43 | 0.02% | $3.49 Million | - | 0.97% | - |
| NMFQS:FSVRX | Clifford Capital Focused Small Cap Value Fund Investor Class | Small Value | Clifford Capital | $11.44 | 0.02% | $3.49 Million | - | 1.30% | - |
| NMFQS:GRCXX | Money Market Obligations Trust - Federated Hermes Government Reserves Fund | - | - | $0.00 | 0.03% | $3.48 Million | - | - | - |
| NMFQS:RMVRX | RBC Emerging Markets Value Equity Fund Class R6 | Diversified Emerging Mkts | RBC Global Asset Management. | $11.43 | 0.02% | $3.47 Million | - | 0.88% | - |
| NMFQS:NSFHX | Natixis Target Retirement 2040 N | Target-Date 2040 | Natixis Funds | $8.25 | 0.02% | $3.47 Million | - | 0.48% | - |
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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