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:FDGLX | Fidelity Advisor Freedom 2030 Fund - Class K6 | Target-Date 2030 | Fidelity Investments | $15.82 | 0.02% | $3.05 Billion | - | 0.36% | - |
| NMFQS:FTFEX | Fidelity Advisor Freedom 2030 Fund - Class M | Target-Date 2030 | Fidelity Investments | $15.76 | 0.02% | $3.05 Billion | - | 1.11% | - |
| NMFQS:JSIVX | Janus Henderson Small Cap Value Fund Class L | Small Value | Janus Henderson | $26.25 | 0.01% | $3.05 Billion | - | 1.18% | - |
| NMFQS:JCSCX | Janus Henderson Small Cap Value Fund Class C | Small Value | Janus Henderson | $22.39 | - | $3.05 Billion | - | 2.08% | - |
| NMFQS:JISCX | Janus Henderson Small Cap Value Fund Class S | Small Value | Janus Henderson | $24.50 | 0.00% | $3.05 Billion | - | 1.49% | - |
| NMFQS:JDSRX | Janus Henderson Small Cap Value Fund Class R | Small Value | Janus Henderson | $23.82 | - | $3.05 Billion | - | 1.73% | - |
| NMFQS:JDSAX | Janus Henderson Small Cap Value Fund Class A | Small Value | Janus Henderson | $25.06 | 0.00% | $3.05 Billion | - | 1.46% | - |
| NMFQS:JDSNX | Janus Henderson Small Cap Value Fund Class N | Small Value | Janus Henderson | $24.75 | 0.01% | $3.05 Billion | - | 0.98% | - |
| NMFQS:JNPSX | Janus Henderson Small Cap Value Fund Class D | Small Value | Janus Henderson | $24.65 | 0.01% | $3.05 Billion | - | 1.12% | - |
| NMFQS:LVOFX | Lord Abbett Value Opportunities Fund Class F | Mid-Cap Blend | Lord Abbett | $19.63 | 0.00% | $3.05 Billion | - | 1.04% | - |
| NMFQS:LVOQX | Lord Abbett Value Opportunities Fund Class R2 | Mid-Cap Blend | Lord Abbett | $17.22 | - | $3.05 Billion | - | 1.54% | - |
| NMFQS:LVOSX | Lord Abbett Value Opportunities Fund Class R4 | Mid-Cap Blend | Lord Abbett | $18.97 | 0.00% | $3.05 Billion | - | 1.19% | - |
| NMFQS:LVOVX | Lord Abbett Value Opportunities Fund Class R6 | Mid-Cap Blend | Lord Abbett | $20.69 | 0.00% | $3.05 Billion | - | 0.84% | - |
| NMFQS:LVOOX | Lord Abbett Value Opportunities Fund Class F3 | Mid-Cap Blend | Lord Abbett | $20.72 | 0.00% | $3.05 Billion | - | 0.84% | - |
| NMFQS:LVOYX | Lord Abbett Value Opportunities Fund Class I | Mid-Cap Blend | Lord Abbett | $20.21 | 0.00% | $3.05 Billion | - | 0.94% | - |
| NMFQS:LVORX | Lord Abbett Value Opportunities Fund Class R3 | Mid-Cap Blend | Lord Abbett | $17.67 | - | $3.05 Billion | - | 1.44% | - |
| NMFQS:LVOPX | Lord Abbett Value Opportunities Fund Class P | Mid-Cap Blend | Lord Abbett | $18.41 | 0.00% | $3.05 Billion | - | 1.39% | - |
| NMFQS:LVOCX | Lord Abbett Value Opportunities Fund Class C | Mid-Cap Blend | Lord Abbett | $14.28 | - | $3.05 Billion | - | 1.94% | - |
| NMFQS:LVOTX | Lord Abbett Value Opportunities Fund Class R5 | Mid-Cap Blend | Lord Abbett | $20.41 | 0.00% | $3.05 Billion | - | 0.94% | - |
| NMFQS:POMIX | T. Rowe Price Total Equity Market Index Fund | Large Blend | T. Rowe Price | $72.20 | 0.01% | $3.05 Billion | - | 0.18% | - |
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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