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:LPWRX | BlackRock LifePath Dynamic 2065 Fund Investor R Shares | Target-Date 2065+ | BlackRock | $15.72 | 0.00% | $3.25 Million | - | 1.04% | - |
| NMFQS:FERNX | Fidelity Flex Freedom Blend 2005 Fund | Target-Date 2000-2010 | Fidelity Investments | $9.50 | 0.04% | $3.23 Million | - | - | - |
| NMFQS:TNWIX | 1290 Funds - 1290 Retirement 2050 Fund | Target-Date 2050 | 1290 Funds | $5.32 | 0.02% | $3.23 Million | - | 0.65% | - |
| NMFQS:BTSRX | BTS Managed Income Fund Class R Shares | Nontraditional Bond | BTS | $9.67 | 0.05% | $3.23 Million | - | 2.37% | - |
| NMFQS:FWRTX | Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund | Global Real Estate | Fidelity Investments | $10.63 | 0.02% | $3.21 Million | - | 1.45% | - |
| NMFQS:FWRCX | Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund | Global Real Estate | Fidelity Investments | $10.69 | 0.01% | $3.21 Million | - | 1.95% | - |
| NMFQS:FWRIX | Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund | Global Real Estate | Fidelity Investments | $10.64 | 0.03% | $3.21 Million | - | 0.95% | - |
| NMFQS:FWRAX | Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund | Global Real Estate | Fidelity Investments | $10.64 | 0.02% | $3.21 Million | - | 1.20% | - |
| NMFQS:IGOIX | Rational Real Assets Fund Class I | Allocation--50% to 70% Equity | Rational Funds | $0.00 | 0.01% | $3.21 Million | - | - | - |
| NMFQS:IGOCX | Rational Real Assets Fund Class C | Allocation--50% to 70% Equity | Rational Funds | $0.00 | 0.01% | $3.21 Million | - | - | - |
| NMFQS:IGOAX | Rational Real Assets Fund Class A | Allocation--50% to 70% Equity | Rational Funds | $0.00 | 0.01% | $3.21 Million | - | - | - |
| NMFQS:FQCHX | Franklin Templeton SMACS: Series CH Advisor Class | Miscellaneous Fixed Income | Franklin Templeton Investments | $8.63 | 0.00% | $3.19 Million | - | - | - |
| NMFQS:LERKX | BlackRock LifePath ESG Index Ret K | Target-Date Retirement | BlackRock | $0.00 | 0.03% | $3.17 Million | - | - | - |
| NMFQS:LERAX | BlackRock LifePath ESG Index Ret Inv A | Target-Date Retirement | BlackRock | $0.00 | 0.02% | $3.17 Million | - | - | - |
| NMFQS:LERIX | BlackRock LifePath ESG Index Ret Instl | Target-Date Retirement | BlackRock | $0.00 | 0.02% | $3.17 Million | - | - | - |
| NMFQS:BEMYX | Barrow Hanley Emerging Markets Value Fund Y Shares | Diversified Emerging Mkts | Perpetual Funds | $9.80 | 0.02% | $3.17 Million | - | 0.99% | - |
| NMFQS:BEMVX | Barrow Hanley Emerging Markets Value Fund I Shares | Diversified Emerging Mkts | Perpetual Funds | $12.92 | 0.04% | $3.17 Million | - | 1.00% | - |
| NMFQS:FTTXX | First American Funds, Inc. - Treasury Obligations Fund | - | - | $0.00 | 0.02% | $3.16 Million | - | - | - |
| NYSE:USG | USCF Gold Strategy Plus Income Fund | Commodities Focused | USCF Investments | $0.00 | 0.07% | $3.15 Million | - | - | - |
| NMFQS:SPPIX | ProFunds Short Precious Metals Fund Investor Class | Trading--Inverse Commodities | ProFunds | $2.76 | 0.10% | $3.13 Million | - | 1.78% | - |
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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