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:AEPIX | Allspring Managed Acct Corebuilder EPI | Large Blend | Allspring Global Investments | $0.00 | 0.01% | $3.27 Million | - | - | - |
| NMFQS:LHCVX | Lord Abbett Health Care Fund Class R6 | Health | Lord Abbett | $22.76 | 0.00% | $3.27 Million | - | 0.68% | - |
| NMFQS:LHCQX | Lord Abbett Health Care Fund Class R3 | Health | Lord Abbett | $22.04 | - | $3.27 Million | - | 1.28% | - |
| NMFQS:LHCTX | Lord Abbett Health Care Fund Class R5 | Health | Lord Abbett | $22.63 | 0.00% | $3.27 Million | - | 0.78% | - |
| NMFQS:LHCCX | Lord Abbett Health Care Fund Class C | Health | Lord Abbett | $21.35 | - | $3.27 Million | - | 1.78% | - |
| NMFQS:LHCOX | Lord Abbett Health Care Fund Class F3 | Health | Lord Abbett | $22.75 | 0.00% | $3.27 Million | - | 0.68% | - |
| NMFQS:LHCFX | Lord Abbett Health Care Fund Class F | Health | Lord Abbett | $22.73 | 0.00% | $3.27 Million | - | 0.78% | - |
| NMFQS:LHCSX | Lord Abbett Health Care Fund Class R4 | Health | Lord Abbett | $22.39 | 0.00% | $3.27 Million | - | 1.03% | - |
| NMFQS:LHCIX | Lord Abbett Health Care Fund Class I | Health | Lord Abbett | $22.64 | 0.00% | $3.27 Million | - | 0.78% | - |
| NMFQS:LEWKX | BlackRock LifePath ESG Index 2065 K | Target-Date 2065+ | BlackRock | $0.00 | 0.02% | $3.25 Million | - | - | - |
| NMFQS:LEWIX | BlackRock LifePath ESG Index 2065 Instl | Target-Date 2065+ | BlackRock | $0.00 | 0.02% | $3.25 Million | - | - | - |
| NMFQS:LEWAX | BlackRock LifePath ESG Index 2065 Inv A | Target-Date 2065+ | BlackRock | $0.00 | 0.01% | $3.25 Million | - | - | - |
| NMFQS:NSFOX | Natixis Target Retirement 2065 N | Target-Date 2065+ | Natixis Funds | $0.00 | 0.01% | $3.25 Million | - | - | - |
| NMFQS:LPWRX | BlackRock LifePath Dynamic 2065 Fund Investor R Shares | Target-Date 2065+ | BlackRock | $16.08 | 0.00% | $3.25 Million | - | 1.04% | - |
| NMFQS:LPWKX | BlackRock LifePath® Dynamic 2065 Fund Class K Shares | Target-Date 2065+ | BlackRock | $16.22 | 0.00% | $3.25 Million | - | 0.34% | - |
| 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 | $9.73 | 0.05% | $3.23 Million | - | 2.37% | - |
| 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% | - |
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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