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:AAAPX | DWS RREEF Real Assets Fund - Class C | - | DWS | $14.36 | 0.01% | $4.94 Billion | - | 1.89% | - |
| NMFQS:AAAZX | DWS RREEF Real Assets Fund - Class Inst | - | DWS | $14.09 | 0.04% | $4.94 Billion | - | 0.90% | - |
| NMFQS:VUSFX | Vanguard Ultra-Short-Term Bond Fund Admiral Shares | Ultrashort Bond | Vanguard | $20.04 | 0.04% | $4.94 Billion | - | 0.09% | - |
| NMFQS:FCAGX | Fidelity Advisor Small Cap Growth Fund - Class A | Small Growth | Fidelity Investments | $36.15 | - | $4.93 Billion | - | 1.17% | - |
| NMFQS:FCTGX | Fidelity Advisor Small Cap Growth Fund - Class M | Small Growth | Fidelity Investments | $34.23 | - | $4.93 Billion | - | 1.42% | - |
| NMFQS:FIDGX | Fidelity Advisor Small Cap Growth Fund - Class Z | Small Growth | Fidelity Investments | $42.08 | - | $4.93 Billion | - | 0.80% | - |
| NMFQS:FCCGX | Fidelity Advisor Small Cap Growth Fund - Class C | Small Growth | Fidelity Investments | $28.76 | - | $4.93 Billion | - | 1.92% | - |
| NMFQS:FCIGX | Fidelity Advisor Small Cap Growth Fund - Class I | Small Growth | Fidelity Investments | $40.08 | - | $4.93 Billion | - | 0.92% | - |
| NMFQS:FNSDX | Fidelity Freedom 2055 Fund - Class K | Target-Date 2055 | Fidelity Investments | $20.19 | 0.01% | $4.93 Billion | - | 0.65% | - |
| NMFQS:PMLCX | PIMCO Municipal Bond Fund Class C | Muni National Long | PIMCO | $9.31 | 0.03% | $4.92 Billion | - | 1.25% | - |
| NMFQS:PMLAX | PIMCO Municipal Bond Fund Class A | Muni National Long | PIMCO | $9.42 | 0.04% | $4.92 Billion | - | 0.75% | - |
| NMFQS:HQIIX | The Hartford Equity Income Fund Class I | Large Value | Hartford Mutual Funds | $21.00 | 0.02% | $4.92 Billion | - | 0.76% | - |
| NMFQS:HQICX | The Hartford Equity Income Fund Class C | Large Value | Hartford Mutual Funds | $21.24 | 0.01% | $4.92 Billion | - | 1.75% | - |
| NMFQS:HQIYX | The Hartford Equity Income Fund Class Y | Large Value | Hartford Mutual Funds | $21.84 | 0.02% | $4.92 Billion | - | 0.74% | - |
| NMFQS:HQIAX | The Hartford Equity Income Fund Class A | Large Value | Hartford Mutual Funds | $21.15 | 0.02% | $4.92 Billion | - | 0.97% | - |
| US:0P0001PQDL | Fidelity Global Small Cap Opps B | - | Fidelity Investments Canada ULC | $0.00 | - | $4.92 Billion | - | - | - |
| NMFQS:MMHKX | MFS Municipal High Income Fund Class R6 | High Yield Muni | MFS | $7.42 | 0.00% | $4.91 Billion | - | 0.52% | - |
| NMFQS:NMPAX | Columbia Mid Cap Index Fund Institutional Class | Mid-Cap Blend | Columbia | $15.70 | 0.01% | $4.91 Billion | - | 0.20% | - |
| NMFQS:CPXRX | Columbia Mid Cap Index Fund Institutional 2 Class | Mid-Cap Blend | Columbia | $16.79 | 0.01% | $4.91 Billion | - | 0.20% | - |
| NMFQS:CMDYX | Columbia Mid Cap Index Fund Institutional 3 Class | Mid-Cap Blend | Columbia | $15.46 | 0.01% | $4.91 Billion | - | 0.20% | - |
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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