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:RCEAX | RBC China Equity Fund Class A | China Region | RBC Global Asset Management. | $12.64 | 0.03% | $4.17 Million | - | 1.30% | - |
| NMFQS:RBCIX | RBC China Equity Fund Class I | China Region | RBC Global Asset Management. | $12.65 | 0.03% | $4.17 Million | - | 1.05% | - |
| NMFQS:IPAYX | Integrity Dividend Summit Fund Class I | Large Value | IntegrityVikingFunds | $13.00 | 0.05% | $4.14 Million | - | 0.74% | - |
| NMFQS:APAYX | Integrity Dividend Summit Fund Class A | Large Value | IntegrityVikingFunds | $13.08 | 0.05% | $4.14 Million | - | 0.99% | - |
| NMFQS:UWPSX | ProFunds UltraShort Dow 30 Fund Service Class | Trading--Inverse Equity | ProFunds | $6.94 | 0.11% | $4.14 Million | - | 2.78% | - |
| NMFQS:SPTAX | SP Funds 2030 Target Date Fund Investor Shares | Target-Date 2030 | SP Funds | $22.85 | 0.02% | $4.14 Million | - | 1.31% | - |
| NMFQS:FARSX | Fidelity Advisor Managed Retirement 2015 Fund - Class A | Target-Date 2015 | Fidelity Investments | $57.82 | 0.03% | $4.13 Million | - | 0.71% | - |
| NMFQS:FRASX | Fidelity Advisor Managed Retirement 2015 Fund - Class I | Target-Date 2015 | Fidelity Investments | $58.53 | 0.03% | $4.13 Million | - | 0.46% | - |
| NMFQS:UFPSX | ProFunds UltraShort Latin America Fund Service Class | Trading--Inverse Equity | ProFunds | $12.40 | 0.13% | $4.12 Million | - | 2.78% | - |
| NMFQS:EMILX | Lord Abbett Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | Lord Abbett | $26.06 | 0.01% | $4.06 Million | - | 0.90% | - |
| NMFQS:LPYAX | BlackRock LifePath® Dynamic 2070 Fund Investor A | - | BlackRock | $12.98 | 0.03% | $4.05 Million | - | 0.84% | - |
| NMFQS:LPYRX | BlackRock LifePath® Dynamic 2070 Fund Class R | - | BlackRock | $12.95 | 0.03% | $4.05 Million | - | 1.04% | - |
| NMFQS:LPYIX | BlackRock LifePath® Dynamic 2070 Fund Institutional | - | BlackRock | $13.01 | 0.03% | $4.05 Million | - | 0.59% | - |
| NMFQS:LPYKX | BlackRock LifePath® Dynamic 2070 Fund Class K | - | BlackRock | $13.02 | 0.03% | $4.05 Million | - | 0.34% | - |
| NMFQS:LPYCX | BlackRock LifePath® Dynamic 2070 Fund Investor C | - | BlackRock | $12.85 | 0.03% | $4.05 Million | - | 1.59% | - |
| NMFQS:TMCVX | Thrivent Mutual Funds - Thrivent Mid Cap Value Fund | Mid-Cap Value | Thrivent Funds | $17.21 | 0.01% | $4.04 Million | - | 0.90% | - |
| NMFQS:FIKKX | Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund | Global Real Estate | Fidelity Investments | $10.75 | 0.03% | $4.04 Million | - | 0.80% | - |
| NMFQS:FSYSX | Fidelity Advisor Sustainable Target Date 2045 Fund - Class Z | Target-Date 2045 | Fidelity Investments | $16.17 | 0.01% | $4.03 Million | - | 0.39% | - |
| NMFQS:FSYHX | Fidelity Sustainable Target Date 2045 Fund | Target-Date 2045 | Fidelity Investments | $16.11 | 0.01% | $4.03 Million | - | 0.49% | - |
| NMFQS:FSYLX | Fidelity Advisor Sustainable Target Date 2045 Fund - Class A | Target-Date 2045 | Fidelity Investments | $16.08 | 0.01% | $4.03 Million | - | 0.74% | - |
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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