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:OGMCX | Invesco Gold & Special Minerals Fund Class C | Equity Precious Metals | Invesco | $64.60 | - | $4.23 Billion | - | 1.81% | - |
| NMFQS:OPGSX | Invesco Gold & Special Minerals Fund Class A | Equity Precious Metals | Invesco | $73.32 | 0.00% | $4.23 Billion | - | 1.05% | - |
| NMFQS:HYMAX | Lord Abbett High Income Municipal Bond Fund Class A | High Yield Muni | Lord Abbett | $10.67 | 0.00% | $4.22 Billion | - | 0.82% | - |
| NMFQS:FIFGX | Fidelity SAI Inflation-Focused Fund | Commodities Broad Basket | Fidelity Investments | $94.05 | 0.00% | $4.22 Billion | - | 0.39% | - |
| NMFQS:FZOMX | Fidelity SAI Short-Term Bond | Short-Term Bond | Fidelity Investments | $0.00 | 0.05% | $4.22 Billion | - | - | - |
| NMFQS:FHATX | Fidelity Freedom Blend 2030 Fund | Target-Date 2030 | Fidelity Investments | $13.00 | 0.02% | $4.22 Billion | - | 0.46% | - |
| NMFQS:FHKDX | Fidelity Freedom Blend 2030 Fund Class K6 | Target-Date 2030 | Fidelity Investments | $13.11 | 0.02% | $4.22 Billion | - | 0.26% | - |
| NMFQS:ACGKX | Invesco Growth and Income Fund Class C | Large Value | Invesco | $22.86 | 0.00% | $4.21 Billion | - | 1.52% | - |
| NMFQS:ACGIX | Invesco Growth and Income Fund Class A | Large Value | Invesco | $23.52 | 0.01% | $4.21 Billion | - | 0.78% | - |
| NMFQS:FSAGX | Fidelity Select Gold Portfolio | Equity Precious Metals | Fidelity Investments | $73.04 | 0.02% | $4.21 Billion | - | 0.68% | - |
| NMFQS:TORCX | Tortoise Energy Infrastructure Total Return C Class | Energy Limited Partnership | Tortoise Capital Advisors | $19.21 | 0.04% | $4.21 Billion | - | 1.92% | - |
| NMFQS:FRAAX | Franklin Growth Opportunities Fund Advisor Class | Large Growth | Franklin Templeton Investments | $51.81 | - | $4.20 Billion | - | 0.64% | - |
| NMFQS:FKARX | Franklin Growth Opportunities Fund Class R | Large Growth | Franklin Templeton Investments | $38.57 | - | $4.20 Billion | - | 1.14% | - |
| NMFQS:FOPPX | Franklin Growth Opportunities Fund Class R6 | Large Growth | Franklin Templeton Investments | $54.01 | - | $4.20 Billion | - | 0.57% | - |
| NMFQS:FGRMX | Fidelity Advisor High Income Fund - Class M | High Yield Bond | Fidelity Investments | $8.15 | 0.06% | $4.20 Billion | - | 1.10% | - |
| NMFQS:FGTMX | Fidelity Advisor High Income Fund - Class I | High Yield Bond | Fidelity Investments | $8.15 | 0.06% | $4.20 Billion | - | 0.84% | - |
| NMFQS:FGUMX | Fidelity Advisor High Income Fund - Class Z | High Yield Bond | Fidelity Investments | $8.15 | 0.06% | $4.20 Billion | - | 0.74% | - |
| NMFQS:FGSMX | Fidelity Advisor High Income Fund - Class C | High Yield Bond | Fidelity Investments | $8.15 | 0.05% | $4.20 Billion | - | 1.85% | - |
| NMFQS:FGQMX | Fidelity Advisor High Income Fund - Class A | High Yield Bond | Fidelity Investments | $8.15 | 0.06% | $4.20 Billion | - | 1.10% | - |
| NMFQS:MISAX | Victory Trivalent International Small-Cap Fund Class A | Foreign Small/Mid Blend | Victory Capital Management Inc. | $20.68 | 0.02% | $4.20 Billion | - | 1.35% | - |
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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