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:SCGPX | Principal Strategic Asset Management Conservative Growth Fund Class C | - | Principal Funds | $18.52 | 0.01% | $3.47 Billion | - | 1.85% | - |
| NMFQS:EPGCX | Fidelity Advisor Equity Growth Fund - Class C | Large Growth | Fidelity Investments | $17.52 | - | $3.47 Billion | - | 1.66% | - |
| NMFQS:EQPGX | Fidelity Advisor Equity Growth Fund - Class I | Large Growth | Fidelity Investments | $29.43 | - | $3.47 Billion | - | 0.66% | - |
| NMFQS:EPGAX | Fidelity Advisor Equity Growth Fund - Class A | Large Growth | Fidelity Investments | $24.78 | - | $3.47 Billion | - | 0.91% | - |
| NMFQS:FZAFX | Fidelity Advisor Equity Growth Fund - Class Z | Large Growth | Fidelity Investments | $30.62 | - | $3.47 Billion | - | 0.54% | - |
| NMFQS:FAEGX | Fidelity Advisor Equity Growth Fund - Class M | Large Growth | Fidelity Investments | $23.39 | - | $3.47 Billion | - | 1.16% | - |
| NMFQS:PADAX | PGIM Absolute Return Bond Fund- Class A | Nontraditional Bond | PGIM | $9.15 | 0.05% | $3.47 Billion | - | 0.95% | - |
| NMFQS:PADZX | PGIM Absolute Return Bond Fund- Class Z | Nontraditional Bond | PGIM | $9.19 | 0.05% | $3.47 Billion | - | 0.73% | - |
| NMFQS:PADCX | PGIM Absolute Return Bond Fund- Class C | Nontraditional Bond | PGIM | $9.18 | 0.04% | $3.47 Billion | - | 1.72% | - |
| NMFQS:HIADX | Hartford Dividend and Growth HLS Fund Class IA | Large Value | Hartford Mutual Funds | $24.82 | 0.01% | $3.47 Billion | - | 0.66% | - |
| NMFQS:HDGBX | Hartford Dividend and Growth HLS Fund Class IB | Large Value | Hartford Mutual Funds | $24.45 | 0.01% | $3.47 Billion | - | 0.91% | - |
| NMFQS:TRPUX | T. Rowe Price Retirement 2010 Fund I Class | Target-Date 2000-2010 | T. Rowe Price | $16.90 | 0.03% | $3.47 Billion | - | 0.34% | - |
| NMFQS:MLPZX | Invesco SteelPath MLP Income Fund Class Y | Energy Limited Partnership | OppenheimerFunds | $7.82 | 0.06% | $3.47 Billion | - | 1.64% | - |
| NMFQS:OSPMX | Invesco SteelPath MLP Income Fund Class R6 | Energy Limited Partnership | OppenheimerFunds | $8.01 | 0.06% | $3.47 Billion | - | 1.56% | - |
| NMFQS:MPMCX | BNY Mellon Mid Cap Multi-Strategy Fund Class M | Mid-Cap Blend | BNY Mellon Funds | $2.48 | 0.00% | $3.47 Billion | - | 0.95% | - |
| NMFQS:ATBYX | American Century Intermediate-Term Tax-Free Bond Fund Y Class | Muni National Interm | American Century Investments | $10.71 | 0.04% | $3.47 Billion | - | 0.23% | - |
| NMFQS:FBLAX | Franklin Managed Income Fund Class A | Allocation--30% to 50% Equity | Franklin Templeton Investments | $13.52 | 0.04% | $3.47 Billion | - | 0.91% | - |
| NMFQS:FBMCX | Franklin Managed Income Fund Class C | Allocation--30% to 50% Equity | Franklin Templeton Investments | $13.33 | 0.04% | $3.47 Billion | - | 1.66% | - |
| NMFQS:MOFXX | Federated Hermes Municipal Obligations Fund Wealth | - | - | $1.00 | 0.02% | $3.46 Billion | - | 0.21% | - |
| NMFQS:JITCX | JPMorgan National Municipal Income C | Muni National Interm | JPMorgan | $9.60 | 0.03% | $3.46 Billion | - | 1.20% | - |
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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