Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PMFYX | Victory Pioneer Multi-Asset Income Fund Class Y | - | Amundi US | $13.34 | 0.06% | $2.45 Billion | - | 0.65% | - |
| NMFQS:PMACX | Victory Pioneer Multi-Asset Income Fund Class C | - | Amundi US | $13.30 | 0.06% | $2.45 Billion | - | 1.61% | - |
| NMFQS:PMAIX | Victory Pioneer Multi-Asset Income Fund Class A | - | Amundi US | $13.40 | 0.06% | $2.45 Billion | - | 0.84% | - |
| NMFQS:SAMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | - | - | $0.00 | 0.04% | $2.45 Billion | - | - | - |
| NMFQS:FDTFX | Fidelity Advisor Freedom 2020 Fund - Class M | Target-Date 2020 | Fidelity Investments | $12.65 | 0.02% | $2.45 Billion | - | 1.05% | - |
| NMFQS:FOGLX | Fidelity Advisor Freedom 2020 Fund - Class K6 | Target-Date 2020 | Fidelity Investments | $12.69 | 0.03% | $2.45 Billion | - | 0.28% | - |
| NMFQS:FDIFX | Fidelity Advisor Freedom 2020 Fund - Class I | Target-Date 2020 | Fidelity Investments | $13.03 | 0.03% | $2.45 Billion | - | 0.55% | - |
| NMFQS:FDCFX | Fidelity Advisor Freedom 2020 Fund - Class C | Target-Date 2020 | Fidelity Investments | $12.51 | 0.02% | $2.45 Billion | - | 1.55% | - |
| NMFQS:FDAFX | Fidelity Advisor Freedom 2020 Fund - Class A | Target-Date 2020 | Fidelity Investments | $12.59 | 0.02% | $2.45 Billion | - | 0.80% | - |
| NMFQS:NMSAX | Columbia Small Cap Index Fund Class A | Small Blend | Columbia Threadneedle | $22.70 | 0.01% | $2.45 Billion | - | 0.45% | - |
| NMFQS:SFAFX | Goldman Sachs Trust - Goldman Sachs Strategic Factor Allocation Fund | - | Goldman Sachs | $0.00 | - | $2.45 Billion | - | 0.04% | - |
| NMFQS:JIPAX | John Hancock Funds Strategic Income Opportunities Fund Class A | Multisector Bond | John Hancock | $10.39 | 0.03% | $2.45 Billion | - | 1.07% | - |
| NMFQS:AEGMX | American Century Emerging Markets Fund R5 Class | Diversified Emerging Mkts | American Century Investments | $16.49 | 0.01% | $2.45 Billion | - | 1.07% | - |
| NMFQS:AEYMX | American Century Emerging Markets Fund Y Class | Diversified Emerging Mkts | American Century Investments | $16.50 | 0.01% | $2.45 Billion | - | 0.92% | - |
| NMFQS:AEDMX | American Century Emerging Markets Fund R6 Class | Diversified Emerging Mkts | American Century Investments | $16.47 | 0.01% | $2.45 Billion | - | 0.92% | - |
| NMFQS:AEMRX | American Century Emerging Markets Fund R Class | Diversified Emerging Mkts | American Century Investments | $15.09 | 0.01% | $2.45 Billion | - | 1.77% | - |
| NMFQS:MLPOX | Invesco SteelPath MLP Alpha Fund Class Y | Energy Limited Partnership | OppenheimerFunds | $9.53 | 0.05% | $2.44 Billion | - | 6.38% | - |
| NMFQS:OSPAX | Invesco SteelPath MLP Alpha Fund Class R6 | Energy Limited Partnership | OppenheimerFunds | $9.52 | 0.05% | $2.44 Billion | - | 6.29% | - |
| NMFQS:PFPMX | Parnassus Mid Cap Fund Institutional Shares | Mid-Cap Blend | Parnassus | $40.63 | 0.00% | $2.44 Billion | - | 0.75% | - |
| NMFQS:PARMX | Parnassus Mid Cap Fund | Mid-Cap Blend | Parnassus | $40.40 | 0.00% | $2.44 Billion | - | 0.95% | - |
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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