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:TRUBX | T. Rowe Price Retirement 2015 I | Target-Date 2015 | T. Rowe Price | $0.00 | 0.03% | $5.44 Billion | - | - | - |
| NMFQS:FTASX | Fidelity Advisor Asset Manager 70% - Class M | - | Fidelity Investments | $31.27 | 0.01% | $5.44 Billion | - | 1.17% | - |
| NMFQS:FAASX | Fidelity Advisor Asset Manager 70% - Class A | - | Fidelity Investments | $31.62 | 0.02% | $5.44 Billion | - | 0.92% | - |
| NMFQS:FCASX | Fidelity Advisor Asset Manager 70% - Class C | - | Fidelity Investments | $31.61 | 0.01% | $5.44 Billion | - | 1.67% | - |
| NMFQS:FAAIX | Fidelity Advisor Asset Manager 70% - Class I | - | Fidelity Investments | $31.33 | 0.02% | $5.44 Billion | - | 0.67% | - |
| NMFQS:HSRUX | Carillon Eagle Small Cap Growth Fund Class R6 | Small Growth | Carillon Family of Funds | $28.01 | - | $5.44 Billion | - | 0.78% | - |
| NMFQS:HSRRX | Carillon Eagle Small Cap Growth Fund Class R3 | Small Growth | Carillon Family of Funds | $20.94 | - | $5.44 Billion | - | 1.36% | - |
| NMFQS:HSRSX | Carillon Eagle Small Cap Growth Fund Class R5 | Small Growth | Carillon Family of Funds | $29.32 | - | $5.44 Billion | - | 0.81% | - |
| NMFQS:FSDIX | Fidelity Strategic Dividend & Income Fund | Allocation--70% to 85% Equity | Fidelity Investments | $19.14 | 0.02% | $5.44 Billion | - | 0.62% | - |
| NMFQS:LISAX | Lord Abbett Intermediate Tax Free Fund Class A | Muni National Interm | Lord Abbett | $10.49 | 0.03% | $5.44 Billion | - | 0.72% | - |
| NMFQS:JHLVX | John Hancock Fundamental Large Cap Core Fund Class C | Large Blend | John Hancock | $48.90 | - | $5.43 Billion | - | 1.77% | - |
| NMFQS:JLCWX | John Hancock Fundamental Large Cap Core Fund Class R6 | Large Blend | John Hancock | $68.47 | 0.01% | $5.43 Billion | - | 0.66% | - |
| NMFQS:JLCVX | John Hancock Fundamental Large Cap Core Fund Class R5 | Large Blend | John Hancock | $69.03 | 0.00% | $5.43 Billion | - | 0.71% | - |
| NMFQS:JLCYX | John Hancock Fundamental Large Cap Core Fund Class R2 | Large Blend | John Hancock | $68.17 | 0.00% | $5.43 Billion | - | 1.16% | - |
| NMFQS:JLCFX | John Hancock Fundamental Large Cap Core Fund Class R4 | Large Blend | John Hancock | $68.14 | 0.00% | $5.43 Billion | - | 0.91% | - |
| NMFQS:GOFFX | Invesco Global Opportunities Fund Class R5 | World Small/Mid Stock | Invesco | $55.17 | 0.00% | $5.42 Billion | - | 0.84% | - |
| NMFQS:POGRX | PRIMECAP Odyssey Growth Fund | Large Blend | PRIMECAP Odyssey Funds | $38.23 | 0.00% | $5.42 Billion | - | 0.66% | - |
| NMFQS:USIBX | Victory Core Plus Intermediate Bond Fund | Intermediate Core-Plus Bond | Victory Capital Management Inc. | $9.38 | 0.05% | $5.42 Billion | - | 0.64% | - |
| NMFQS:PGOYX | Putnam Large Cap Growth Fund Class Y | Large Growth | Putnam | $78.00 | - | $5.41 Billion | - | 0.68% | - |
| NMFQS:PGOEX | Putnam Large Cap Growth Fund Class R6 | Large Growth | Putnam | $79.20 | - | $5.41 Billion | - | 0.60% | - |
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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