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:FEYCX | Fidelity Advisor Asset Manager 85% C | - | Fidelity Investments | $33.56 | 0.00% | $2.62 Billion | - | 1.67% | - |
| NMFQS:FEYIX | Fidelity Advisor Asset Manager 85% I | - | Fidelity Investments | $34.77 | 0.01% | $2.62 Billion | - | 0.67% | - |
| NMFQS:FEYTX | Fidelity Advisor Asset Manager 85% M | - | Fidelity Investments | $34.08 | 0.01% | $2.62 Billion | - | 1.17% | - |
| NMFQS:FEYAX | Fidelity Advisor Asset Manager 85% A | - | Fidelity Investments | $34.39 | 0.01% | $2.62 Billion | - | 0.92% | - |
| NMFQS:FIJNX | Fidelity Advisor Freedom 2030 Z | Target-Date 2030 | Fidelity Investments | $15.91 | 0.02% | $2.62 Billion | - | 0.55% | - |
| NMFQS:ITYAX | Invesco Technology Fund Class A | Technology | Invesco | $77.78 | - | $2.61 Billion | - | 1.00% | - |
| NMFQS:ITHCX | Invesco Technology Fund Class C | Technology | Invesco | $36.57 | - | $2.61 Billion | - | 1.75% | - |
| NMFQS:FTCHX | Invesco Technology Fund Investor Class | Technology | Invesco | $77.90 | - | $2.61 Billion | - | 0.90% | - |
| NMFQS:MRVSX | Victory Integrity Small-Cap Value R | Small Value | Victory | $33.26 | 0.00% | $2.61 Billion | - | 1.75% | - |
| NMFQS:MVSSX | Victory Integrity Small-Cap Value R6 | Small Value | Victory | $38.91 | 0.01% | $2.61 Billion | - | 0.96% | - |
| NMFQS:OBSOX | Oberweis Small-Cap Opportunities Fund | Small Growth | Oberweis | $37.03 | - | $2.61 Billion | - | 1.25% | - |
| NMFQS:OBSIX | Oberweis Small-Cap Opportunities Fund Institutional Class | Small Growth | Oberweis | $37.61 | - | $2.61 Billion | - | 1.00% | - |
| NMFQS:CRACX | Columbia Adaptive Risk Allocation Fund Class C | Tactical Allocation | Columbia Threadneedle | $10.73 | 0.02% | $2.61 Billion | - | 1.81% | - |
| NMFQS:CRAAX | Columbia Adaptive Risk Allocation Fund Class A | Tactical Allocation | Columbia Threadneedle | $11.46 | 0.02% | $2.61 Billion | - | 1.06% | - |
| NMFQS:PJHRX | PGIM Jennison Health Sciences R | Health | PGIM Funds (Prudential) | $34.53 | - | $2.61 Billion | - | 1.48% | - |
| NMFQS:PHLQX | PGIM Jennison Health Sciences R6 | Health | PGIM Funds (Prudential) | $51.25 | 0.00% | $2.61 Billion | - | 0.80% | - |
| NMFQS:NMSAX | Columbia Small Cap Index Fund Class A | Small Blend | Columbia Threadneedle | $22.95 | 0.01% | $2.61 Billion | - | 0.45% | - |
| NMFQS:PEQKX | Victory Pioneer Equity Income R6 | Large Value | Pioneer Investments | $26.97 | 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:DSEEX | DoubleLine Shiller Enhanced CAPE Class I | Large Value | DoubleLine | $14.81 | 0.00% | $2.60 Billion | - | 0.54% | - |
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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