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:FHLDX | Fidelity Freedom Blend 2025 Fund Class K6 | Target-Date 2025 | Fidelity Investments | $13.02 | 0.02% | $2.61 Billion | - | 0.24% | - |
| NMFQS:FHAUX | Fidelity Freedom Blend 2025 Fund | Target-Date 2025 | Fidelity Investments | $12.91 | 0.02% | $2.61 Billion | - | 0.44% | - |
| NMFQS:PEQKX | Victory Pioneer Equity Income Fund Class R6 | Large Value | Pioneer Investments | $26.81 | 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 | $20.70 | 0.01% | $2.60 Billion | - | 0.03% | - |
| NMFQS:GLSSX | Invesco Global Strategic Income Fund Class R5 | World Bond | Invesco | $3.12 | 0.06% | $2.60 Billion | - | 0.71% | - |
| NMFQS:FSHBX | Fidelity Short-Term Bond Fund | Short-Term Bond | Fidelity Investments | $8.44 | 0.04% | $2.60 Billion | - | 0.30% | - |
| NMFQS:IYSIX | Nomura Small Cap Growth Fund Class Institutional | Small Growth | Ivy Funds | $24.80 | - | $2.60 Billion | - | 0.88% | - |
| NMFQS:WRGCX | Nomura Small Cap Growth Fund Class C | Small Growth | Ivy Funds | $21.64 | - | $2.60 Billion | - | 1.88% | - |
| NMFQS:WSCYX | Nomura Small Cap Growth Fund Class Y | Small Growth | Ivy Funds | $21.46 | - | $2.60 Billion | - | 1.13% | - |
| NMFQS:IRGFX | Nomura Small Cap Growth Fund Class R6 | Small Growth | Ivy Funds | $26.03 | - | $2.60 Billion | - | 0.76% | - |
| NMFQS:WSGRX | Nomura Small Cap Growth Fund Class R | Small Growth | Ivy Funds | $11.97 | - | $2.60 Billion | - | 1.38% | - |
| NMFQS:DFVIX | DFA International Value Portfolio III | Foreign Large Value | Dimensional Fund Advisors | $27.39 | 0.04% | $2.60 Billion | - | 0.24% | - |
| NMFQS:NMSAX | Columbia Small Cap Index Fund Class A | Small Blend | Columbia Threadneedle | $24.73 | 0.01% | $2.59 Billion | - | 0.45% | - |
| NMFQS:MBVKX | BlackRock Large Cap Focus Value Fund Class K | Large Value | BlackRock | $21.69 | 0.02% | $2.59 Billion | - | 0.48% | - |
| NMFQS:MRBVX | BlackRock Large Cap Focus Value Fund R Shares | Large Value | BlackRock | $17.55 | 0.02% | $2.59 Billion | - | 1.20% | - |
| NMFQS:GTRAX | PGIM Global Total Return Fund - Class A | World Bond | PGIM | $5.23 | 0.04% | $2.59 Billion | - | 0.88% | - |
| NMFQS:PGTOX | PGIM Global Total Return Fund - Class R2 | World Bond | PGIM | $5.30 | 0.03% | $2.59 Billion | - | 1.08% | - |
| NMFQS:PZTRX | PGIM Global Total Return Fund - Class Z | World Bond | PGIM | $5.26 | 0.04% | $2.59 Billion | - | 0.63% | - |
| NMFQS:PCTRX | PGIM Global Total Return Fund - Class C | World Bond | PGIM | $5.28 | 0.03% | $2.59 Billion | - | 1.63% | - |
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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