Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:SMBCX | Saratoga Municipal Bond Portfolio Fund Class C | Muni National Interm | Saratoga | $8.53 | 0.00% | $792.42K | - | 5.47% | - |
| NMFQS:LYRNX | Lyrical International Value Equity Fund Investor Class | Foreign Large Value | Lyrical | $14.92 | 0.01% | $771.42K | - | 1.24% | - |
| NMFQS:LYRWX | Lyrical International Value Equity Fund Institutional Class | Foreign Large Value | Lyrical | $14.95 | 0.01% | $771.42K | - | 0.99% | - |
| NMFQS:GQSCX | Glenmede Disciplined U.S. Small Cap Equity Portfolio | Small Value | Glenmede | $16.33 | 0.00% | $751.80K | - | 0.85% | - |
| NMFQS:BWNYX | Bullfinch Greater Western New York Series | Mid-Cap Value | Bullfinch | $30.14 | 0.00% | $727.64K | - | 1.43% | - |
| NMFQS:FRGAX | 70% Allocation | Allocation--70% to 85% Equity | Fidelity Investments | $0.00 | 0.02% | $723.34K | - | - | - |
| NMFQS:FRCRX | Fidelity Sustainable Target Date 2070 K | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.01% | $717.10K | - | - | - |
| NMFQS:FRDDX | Fidelity Advisor Sust Trgt Dt 2070 I | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.01% | $717.10K | - | - | - |
| NMFQS:FRCWX | Fidelity Advisor Sust Trgt Dt 2070 A | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.01% | $717.10K | - | - | - |
| NMFQS:FRCQX | Fidelity Sustainable Target Date 2070 | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.01% | $717.10K | - | - | - |
| NMFQS:FRCYX | Fidelity Advisor Sust Trgt Dt 2070 M | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.01% | $717.10K | - | - | - |
| NMFQS:FRDCX | Fidelity Advisor Sust Trgt Dt 2070 C | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.00% | $717.10K | - | - | - |
| NMFQS:FRDEX | Fidelity Advisor Sust Trgt Dt 2070 Z | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.01% | $717.10K | - | - | - |
| NMFQS:FRCVX | Fidelity Advisor Sust Trgt Dt 2070 K6 | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.01% | $717.10K | - | - | - |
| NMFQS:SFPAX | Saratoga Financial Service Portfolio Fund Class A | Financial | Saratoga | $0.00 | - | $710.00K | - | 4.23% | - |
| NMFQS:SFPIX | Saratoga Financial Service Portfolio Fund Class Institutional | Financial | Saratoga | $0.22 | - | $710.00K | - | 3.88% | - |
| NMFQS:SBMBX | Saratoga Energy & Basic Materials Portfolio Fund Class A | Natural Resources | Saratoga | $11.89 | 0.01% | $690.00K | - | 3.81% | - |
| NMFQS:SEPIX | Saratoga Energy & Basic Materials Portfolio Fund Class Institutional | Natural Resources | Saratoga | $13.10 | 0.01% | $690.00K | - | 3.40% | - |
| NMFQS:SEPCX | Saratoga Energy & Basic Materials Portfolio Fund Class C | Natural Resources | Saratoga | $9.62 | 0.01% | $690.00K | - | 4.85% | - |
| NMFQS:SABIX | Saratoga Aggressive Balanced Allocation Portfolio Class I | Allocation--70% to 85% Equity | Saratoga | $12.38 | 0.02% | $683.40K | - | 2.28% | - |
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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