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:FLELX | Fidelity Advisor® Leveraged Company Stock Fund Class M | Large Blend | Fidelity Investments | $50.22 | - | $3.76 Billion | - | 1.23% | - |
| NMFQS:FLEOX | Fidelity Advisor® Leveraged Company Stock Fund Class Z | Large Blend | Fidelity Investments | $50.73 | - | $3.76 Billion | - | 0.61% | - |
| NMFQS:BXMDX | Blackstone Alternative Multi-Strategy Fund Class D | Multistrategy | Blackstone | $11.47 | 0.05% | $3.76 Billion | - | 4.02% | - |
| NMFQS:BXMIX | Blackstone Alternative Multi-Strategy Fund Class I | Multistrategy | Blackstone | $11.55 | 0.05% | $3.76 Billion | - | 3.77% | - |
| NMFQS:OSIYX | Invesco Global Strategic Income Fund Class Y | World Bond | OppenheimerFunds | $3.08 | 0.06% | $3.76 Billion | - | 0.81% | - |
| NMFQS:OSIIX | Invesco Global Strategic Income Fund Class R6 | World Bond | OppenheimerFunds | $3.07 | 0.06% | $3.76 Billion | - | 0.71% | - |
| NMFQS:QCACX | Federated Hermes MDT All Cap Core Fund Class C Shares | Large Blend | Federated | $47.85 | - | $3.75 Billion | - | 1.84% | - |
| NMFQS:QAACX | Federated Hermes MDT All Cap Core Fund Class A Shares | Large Blend | Federated | $55.52 | - | $3.75 Billion | - | 1.05% | - |
| NMFQS:QIACX | Federated Hermes MDT All Cap Core Fund Institutional Shares | Large Blend | Federated | $56.94 | 0.00% | $3.75 Billion | - | 0.75% | - |
| NMFQS:UIITX | Victory Core Plus Intermediate Bond Fund Institutional Shares | Intermediate Core-Plus Bond | USAA | $9.06 | 0.05% | $3.75 Billion | - | 0.55% | - |
| NMFQS:URIBX | Victory Core Plus Intermediate Bond Fund R6 Shares | Intermediate Core-Plus Bond | USAA | $9.07 | 0.05% | $3.75 Billion | - | 0.41% | - |
| NMFQS:FAATX | American Funds 2010 Target Date Retirement Income Fund Class F-1 | Target-Date 2000-2010 | Capital Group | $12.60 | 0.02% | $3.74 Billion | - | 0.63% | - |
| NMFQS:CCATX | American Funds 2010 Target Date Retirement Income Fund Class C | Target-Date 2000-2010 | Capital Group | $12.51 | 0.02% | $3.74 Billion | - | 1.35% | - |
| NMFQS:AAATX | American Funds 2010 Target Date Retirement Income Fund Class A | Target-Date 2000-2010 | Capital Group | $12.70 | 0.02% | $3.74 Billion | - | 0.59% | - |
| NMFQS:FOKFX | Fidelity OTC K6 Portfolio | Large Growth | Fidelity Investments | $35.17 | 0.00% | $3.74 Billion | - | 0.50% | - |
| NMFQS:UITBX | Victory Core Plus Intermediate Bond Fund Class A | Intermediate Core-Plus Bond | Victory Capital | $9.04 | 0.05% | $3.73 Billion | - | 0.88% | - |
| NMFQS:RRTVX | T. Rowe Price Retirement 2055 Fund R Class | Target-Date 2055 | T. Rowe Price | $24.37 | 0.01% | $3.73 Billion | - | 1.13% | - |
| NMFQS:PAROX | T. Rowe Price Retirement 2055 Fund Advisor Class | Target-Date 2055 | T. Rowe Price | $24.70 | 0.01% | $3.73 Billion | - | 0.88% | - |
| NMFQS:VMATX | Vanguard Massachusetts Tax-Exempt Fund Investor Shares | Muni Massachusetts | Vanguard | $9.98 | 0.04% | $3.73 Billion | - | 0.09% | - |
| NYSE:PDI | PIMCO Dynamic Income Fund | - | PIMCO | $15.68 | 16.65% | $3.73 Billion | - | 2.18% | - |
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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