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:FEYAX | Fidelity Advisor Asset Manager 85% - Class A | - | Fidelity Investments | $31.47 | 0.01% | $2.62 Billion | - | 0.92% | - |
| NMFQS:FEYTX | Fidelity Advisor Asset Manager 85% - Class M | - | Fidelity Investments | $31.45 | 0.01% | $2.62 Billion | - | 1.17% | - |
| NMFQS:FEYIX | Fidelity Advisor Asset Manager 85% - Class I | - | Fidelity Investments | $31.77 | 0.01% | $2.62 Billion | - | 0.67% | - |
| NMFQS:FEYCX | Fidelity Advisor Asset Manager 85% - Class C | - | Fidelity Investments | $30.84 | 0.01% | $2.62 Billion | - | 1.67% | - |
| NMFQS:FIJNX | Fidelity Advisor Freedom 2030 Fund - Class Z | Target-Date 2030 | Fidelity Investments | $16.07 | 0.02% | $2.62 Billion | - | 0.56% | - |
| NMFQS:NOBOX | Northern Bond Index Fund | Intermediate Core Bond | Northern Funds | $9.40 | 0.04% | $2.61 Billion | - | 0.07% | - |
| NMFQS:MVSSX | Victory Integrity Small-Cap Value Fund Class R6 | Small Value | Victory | $36.29 | 0.01% | $2.61 Billion | - | 0.96% | - |
| NMFQS:MRVSX | Victory Integrity Small-Cap Value Fund Class R | Small Value | Victory | $31.17 | 0.00% | $2.61 Billion | - | 1.75% | - |
| NMFQS:PJHRX | PGIM Jennison Health Sciences Fund- Class R | Health | PGIM Funds (Prudential) | $32.27 | - | $2.61 Billion | - | 1.48% | - |
| NMFQS:PHLQX | PGIM Jennison Health Sciences Fund- Class R6 | Health | PGIM Funds (Prudential) | $47.70 | 0.00% | $2.61 Billion | - | 0.80% | - |
| NMFQS:MMUCX | MFS Utilities Fund Class C | Utilities | MFS | $26.87 | 0.01% | $2.61 Billion | - | 1.75% | - |
| NMFQS:MMUFX | MFS Utilities Fund Class A | Utilities | MFS | $27.22 | 0.02% | $2.61 Billion | - | 1.00% | - |
| NMFQS:MMUBX | MFS Utilities Fund Class B | Utilities | MFS | $27.46 | 0.01% | $2.61 Billion | - | 1.75% | - |
| NMFQS:MMUIX | MFS Utilities Fund Class I | Utilities | MFS | $27.39 | 0.02% | $2.61 Billion | - | 0.75% | - |
| NMFQS:PEQKX | Victory Pioneer Equity Income Fund Class R6 | Large Value | Pioneer Investments | $26.36 | 0.02% | $2.61 Billion | - | 0.68% | - |
| NMFQS:RJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | - | - | $0.00 | 0.05% | $2.61 Billion | - | - | - |
| NMFQS:SDLAX | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A | Allocation--70% to 85% Equity | SEI | $19.45 | 0.01% | $2.60 Billion | - | 0.03% | - |
| NMFQS:GLSSX | Invesco Global Strategic Income Fund Class R5 | World Bond | Invesco | $3.32 | 0.06% | $2.60 Billion | - | 0.70% | - |
| NMFQS:IYSIX | Nomura Small Cap Growth Fund Class Institutional | Small Growth | Ivy Funds | $23.82 | - | $2.60 Billion | - | 0.88% | - |
| NMFQS:IRGFX | Nomura Small Cap Growth Fund Class R6 | Small Growth | Ivy Funds | $24.28 | - | $2.60 Billion | - | 0.76% | - |
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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