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:CHSXX | Cash Account Trust - DWS Tax-Exempt Portfolio | - | - | $0.00 | - | $2.43 Million | - | - | - |
| NMFQS:FFBKX | Fidelity Freedom Blend 2065 Fund - Class K | Target-Date 2065+ | Fidelity Investments | $16.75 | 0.01% | $2.41 Million | - | 0.37% | - |
| NMFQS:FAXHX | Fidelity Advisor Freedom Blend 2065 Fund - Class Z6 | Target-Date 2065+ | Fidelity Investments | $13.02 | 0.02% | $2.41 Million | - | 0.29% | - |
| NMFQS:FAZAX | Fidelity Advisor Freedom Blend 2065 Fund - Class A | Target-Date 2065+ | Fidelity Investments | $16.55 | 0.01% | $2.41 Million | - | 0.72% | - |
| NMFQS:FAXEX | Fidelity Advisor Freedom Blend 2065 Fund - Class M | Target-Date 2065+ | Fidelity Investments | $16.51 | 0.01% | $2.41 Million | - | 0.97% | - |
| NMFQS:FAXFX | Fidelity Advisor Freedom Blend 2065 Fund - Class I | Target-Date 2065+ | Fidelity Investments | $16.72 | 0.01% | $2.41 Million | - | 0.47% | - |
| NMFQS:FAXDX | Fidelity Advisor Freedom Blend 2065 Fund - Class C | Target-Date 2065+ | Fidelity Investments | $16.28 | 0.01% | $2.41 Million | - | 1.47% | - |
| NMFQS:FAXGX | Fidelity Advisor Freedom Blend 2065 Fund - Class Z | Target-Date 2065+ | Fidelity Investments | $16.77 | 0.01% | $2.41 Million | - | 0.37% | - |
| NMFQS:PRBEX | PIMCO RealPath Blend 2060 Fund Administrative Class | Target-Date 2060+ | PIMCO | $12.69 | 0.01% | $2.39 Million | - | 0.40% | - |
| NMFQS:PRBAX | PIMCO RealPath Blend 2060 Fund Class A | Target-Date 2060+ | PIMCO | $15.81 | 0.02% | $2.39 Million | - | 0.60% | - |
| NMFQS:PRBMX | PIMCO RealPath Blend 2060 Fund Institutional Class | Target-Date 2060+ | PIMCO | $15.98 | 0.02% | $2.39 Million | - | 0.15% | - |
| NMFQS:VRSAX | Voya Target Retirement 2060 Fund Class I | Target-Date 2060+ | Voya | $15.04 | 0.02% | $2.38 Million | - | 0.36% | - |
| NMFQS:VTRUX | Voya Target Retirement 2060 Fund Class R6 | Target-Date 2060+ | Voya | $15.09 | 0.02% | $2.38 Million | - | 0.25% | - |
| NMFQS:PGEXX | Putnam Government Money Market Fund Class C | - | - | $0.00 | 0.03% | $2.33 Million | - | - | - |
| NMFQS:LPDCX | BlackRock LifePath® Dynamic 2060 Fund Investor C Shares | Target-Date 2060+ | BlackRock | $17.75 | 0.00% | $2.33 Million | - | 1.59% | - |
| NMFQS:LPDRX | BlackRock LifePath® Dynamic 2060 Fund Class R Shares | Target-Date 2060+ | BlackRock | $17.81 | 0.00% | $2.33 Million | - | 1.04% | - |
| NMFQS:LPDKX | BlackRock LifePath® Dynamic 2060 Fund Class K Shares | Target-Date 2060+ | BlackRock | $18.01 | 0.00% | $2.33 Million | - | 0.34% | - |
| NMFQS:GEFPX | FundVantage Trust - Gotham Enhanced 500 Plus Fund | Large Value | Gotham | $13.23 | 0.00% | $2.32 Million | - | 2.02% | - |
| NMFQS:RYCWX | Rydex Inverse Dow 2x Strategy Fund Class H | Trading--Inverse Equity | Rydex Funds | $99.89 | 0.04% | $2.30 Million | - | 1.76% | - |
| NMFQS:RYCZX | Rydex Inverse Dow 2x Strategy Fund Class C | Trading--Inverse Equity | Rydex Funds | $84.71 | 0.05% | $2.30 Million | - | 2.45% | - |
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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