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:GCFIX | Goldman Sachs Core Fixed Income Fund Class A | Intermediate Core Bond | Goldman Sachs | $9.32 | 0.04% | $2.46 Billion | - | 0.71% | - |
| NMFQS:GCFCX | Goldman Sachs Core Fixed Income Fund Class C | Intermediate Core Bond | Goldman Sachs | $9.32 | 0.03% | $2.46 Billion | - | 1.46% | - |
| NMFQS:RUSPX | Russell Investment Funds - U.S. Strategic Equity Fund | Large Blend | Russell | $0.00 | 0.01% | $2.46 Billion | - | - | - |
| NMFQS:SMMYX | Western Asset Managed Municipals Fund Class I | Muni National Long | Franklin Templeton Investments | $14.99 | 0.04% | $2.46 Billion | - | 0.54% | - |
| NMFQS:SHMMX | Western Asset Managed Municipals Fund Class A | Muni National Long | Franklin Templeton Investments | $14.97 | 0.03% | $2.46 Billion | - | 0.74% | - |
| NMFQS:PNCMX | Putnam Income Fund Class M | Intermediate Core-Plus Bond | Putnam | $4.87 | 0.09% | $2.46 Billion | - | 0.99% | - |
| NMFQS:NTIAX | Columbia Mid Cap Index Fund Class A | Mid-Cap Blend | Columbia Threadneedle | $15.07 | 0.01% | $2.46 Billion | - | 0.45% | - |
| NMFQS:CRADX | Columbia Adaptive Risk Allocation S | Tactical Allocation | Columbia Threadneedle | $0.00 | 0.03% | $2.46 Billion | - | - | - |
| NMFQS:TCGXX | SEI Daily Income Trust - Government II Fund | - | - | $0.00 | 0.04% | $2.46 Billion | - | - | - |
| NMFQS:BKBDX | BlackRock Global Dividend Portfolio Class K | World Large-Stock Blend | BlackRock | $12.26 | 0.01% | $2.46 Billion | - | 0.71% | - |
| NMFQS:FTTHX | Fidelity Advisor Freedom 2035 Fund - Class M | Target-Date 2035 | Fidelity Investments | $15.90 | 0.01% | $2.46 Billion | - | 1.15% | - |
| NMFQS:FCTHX | Fidelity Advisor Freedom 2035 Fund - Class C | Target-Date 2035 | Fidelity Investments | $15.51 | 0.01% | $2.46 Billion | - | 1.65% | - |
| NMFQS:FITHX | Fidelity Advisor Freedom 2035 Fund - Class I | Target-Date 2035 | Fidelity Investments | $16.97 | 0.02% | $2.46 Billion | - | 0.65% | - |
| NMFQS:FHGLX | Fidelity Advisor Freedom 2035 Fund - Class K6 | Target-Date 2035 | Fidelity Investments | $16.65 | 0.02% | $2.46 Billion | - | 0.40% | - |
| NMFQS:FATHX | Fidelity Advisor Freedom 2035 Fund - Class A | Target-Date 2035 | Fidelity Investments | $16.24 | 0.02% | $2.46 Billion | - | 0.90% | - |
| NYSE:BST | BlackRock Science and Technology Trust | - | BlackRock | $42.60 | 0.00% | $2.45 Billion | - | 0.88% | - |
| NMFQS:JCVWX | John Hancock Classic Value Fund Class R6 | Mid-Cap Value | John Hancock | $19.56 | 0.02% | $2.45 Billion | - | 0.79% | - |
| NMFQS:JCVCX | John Hancock Classic Value Fund Class C | Mid-Cap Value | John Hancock | $18.76 | 0.01% | $2.45 Billion | - | 1.90% | - |
| NMFQS:JCVVX | John Hancock Capital Series Classic Value Fund Class R5 | Mid-Cap Value | John Hancock | $19.90 | 0.02% | $2.45 Billion | - | 0.84% | - |
| NMFQS:JCVSX | John Hancock Classic Value Fund Class R2 | Mid-Cap Value | John Hancock | $19.38 | 0.02% | $2.45 Billion | - | 1.29% | - |
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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