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:FNSHX | Fidelity Freedom Retirement Fund - Class K | Target-Date Retirement | Fidelity Investments | $11.63 | 0.03% | $3.52 Billion | - | 0.42% | - |
| NMFQS:OSPSX | Invesco SteelPath MLP Select 40 Fund Class R6 | Energy Limited Partnership | OppenheimerFunds | $12.49 | 0.05% | $3.52 Billion | - | 1.09% | - |
| NMFQS:MLPTX | Invesco SteelPath MLP Select 40 Fund Class Y | Energy Limited Partnership | OppenheimerFunds | $12.23 | 0.05% | $3.52 Billion | - | 1.19% | - |
| NMFQS:PMJAX | PIMCO RAE US Small Fund Class A | Small Value | PIMCO | $12.60 | 0.01% | $3.52 Billion | - | 0.90% | - |
| NMFQS:FFNVX | Fidelity Advisor Energy Fund Class M | Equity Energy | Fidelity Investments | $84.55 | - | $3.52 Billion | - | 1.18% | - |
| NMFQS:FFOEX | Fidelity Advisor Energy Fund Class C | Equity Energy | Fidelity Investments | $84.44 | - | $3.52 Billion | - | 1.68% | - |
| NMFQS:FFNWX | Fidelity Advisor Energy Fund Class I | Equity Energy | Fidelity Investments | $84.67 | - | $3.52 Billion | - | 0.68% | - |
| NMFQS:FFOHX | Fidelity Advisor Energy Fund Class Z | Equity Energy | Fidelity Investments | $84.69 | - | $3.52 Billion | - | 0.56% | - |
| NMFQS:FFOBX | Fidelity Advisor Energy Fund Class A | Equity Energy | Fidelity Investments | $84.60 | - | $3.52 Billion | - | 0.93% | - |
| NMFQS:SMAMX | ALPS/Smith Total Return Bond Fund Class A | Intermediate Core-Plus Bond | ALPS | $9.60 | 0.04% | $3.52 Billion | - | 0.89% | - |
| NMFQS:SMTHX | ALPS/Smith Total Return Bond Fund Class I | Intermediate Core-Plus Bond | ALPS | $9.59 | 0.04% | $3.52 Billion | - | 0.59% | - |
| NMFQS:SMTRX | ALPS/Smith Total Return Bond Fund Investor Shares | Intermediate Core-Plus Bond | ALPS | $9.60 | 0.04% | $3.52 Billion | - | 0.89% | - |
| NMFQS:TEBIX | Franklin Mutual Beacon Fund Class A | World Large-Stock Value | Franklin Templeton Investments | $18.54 | 0.01% | $3.52 Billion | - | 1.01% | - |
| NMFQS:TEMEX | Franklin Mutual Beacon Fund Class C | World Large-Stock Value | Franklin Templeton Investments | $18.72 | 0.00% | $3.52 Billion | - | 1.76% | - |
| NMFQS:GILDX | Guggenheim Limited Duration Fund A-Class | Short-Term Bond | Guggenheim Investments | $24.52 | 0.04% | $3.51 Billion | - | 0.72% | - |
| NMFQS:SSCNX | State Street Target Retirement 2040 Fund Class I | Target-Date 2040 | State Street Investment Management | $16.92 | 0.02% | $3.51 Billion | - | 0.29% | - |
| NMFQS:MKCMX | BlackRock California Municipal Opportunities Fund Class K | Muni California Long | BlackRock | $11.79 | 0.04% | $3.51 Billion | - | 0.42% | - |
| NMFQS:VPALX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares | Muni Pennsylvania | Vanguard | $10.69 | 0.04% | $3.50 Billion | - | 0.09% | - |
| NMFQS:GSZIX | Goldman Sachs Dynamic Bond Fund Institutional Class | Nontraditional Bond | Goldman Sachs | $9.62 | 0.05% | $3.50 Billion | - | 0.69% | - |
| NMFQS:GSZUX | Goldman Sachs Dynamic Bond Fund Class R6 | Nontraditional Bond | Goldman Sachs | $9.65 | 0.05% | $3.50 Billion | - | 0.68% | - |
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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