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:SMITX | Invesco Summit Fund R5 Class | Large Growth | Invesco | $31.37 | - | $2.48 Billion | - | 0.69% | - |
| NMFQS:ASMYX | Invesco Summit Fund Class Y | Large Growth | Invesco | $30.54 | - | $2.48 Billion | - | 0.72% | - |
| NMFQS:SMISX | Invesco Summit Fund Class R6 | Large Growth | Invesco | $30.95 | - | $2.48 Billion | - | 0.69% | - |
| NMFQS:SMMIX | Invesco Summit Fund Class P | Large Growth | Invesco | $30.39 | - | $2.48 Billion | - | 0.82% | - |
| NMFQS:SMMSX | Invesco Summit Fund Class S | Large Growth | Invesco | $30.24 | - | $2.48 Billion | - | 0.87% | - |
| NMFQS:TLZHX | Nuveen Lifecycle Index 2040 Fund I Class | Target-Date 2040 | TIAA Investments | $36.20 | 0.02% | $2.48 Billion | - | 0.18% | - |
| NMFQS:TLPRX | Nuveen Lifecycle Index 2040 Fund Premier Class | Target-Date 2040 | TIAA Investments | $36.32 | 0.02% | $2.48 Billion | - | 0.25% | - |
| NMFQS:TLZRX | Nuveen Lifecycle Index 2040 Fund Retirement Class | Target-Date 2040 | TIAA Investments | $35.65 | 0.02% | $2.48 Billion | - | 0.35% | - |
| NMFQS:TLZIX | Nuveen Lifecycle Index 2040 Fund R6 Class | Target-Date 2040 | TIAA Investments | $36.04 | 0.02% | $2.48 Billion | - | 0.10% | - |
| NMFQS:FMPOX | Fidelity Advisor Mid Cap Value Fund - Class I | Mid-Cap Value | Fidelity Investments | $34.27 | 0.01% | $2.48 Billion | - | 0.89% | - |
| NMFQS:FIDFX | Fidelity Advisor Mid Cap Value Fund - Class Z | Mid-Cap Value | Fidelity Investments | $35.50 | 0.01% | $2.48 Billion | - | 0.76% | - |
| NMFQS:FMPEX | Fidelity Advisor Mid Cap Value Fund - Class C | Mid-Cap Value | Fidelity Investments | $31.55 | - | $2.48 Billion | - | 1.89% | - |
| NMFQS:FMPTX | Fidelity Advisor Mid Cap Value Fund - Class M | Mid-Cap Value | Fidelity Investments | $33.09 | 0.00% | $2.48 Billion | - | 1.38% | - |
| NMFQS:FMPAX | Fidelity Advisor Mid Cap Value Fund - Class A | Mid-Cap Value | Fidelity Investments | $34.02 | 0.00% | $2.48 Billion | - | 1.13% | - |
| NMFQS:BFRIX | BlackRock Floating Rate Income Fund Institutional shares | Bank Loan | BlackRock | $9.40 | 0.07% | $2.47 Billion | - | 0.72% | - |
| NMFQS:BFRAX | BlackRock Floating Rate Income Portfolio Investor A Shares | Bank Loan | BlackRock | $9.39 | 0.06% | $2.47 Billion | - | 0.98% | - |
| NMFQS:BFRCX | BlackRock Floating Rate Income Fund Investor C shares | Bank Loan | BlackRock | $9.39 | 0.06% | $2.47 Billion | - | 1.71% | - |
| NMFQS:NAMBX | Columbia Select Mid Cap Value Fund S Class | Mid-Cap Value | Columbia Threadneedle | $17.04 | 0.01% | $2.47 Billion | - | 0.88% | - |
| NMFQS:FCRDX | Fidelity® Conservative Income Municipal Bond Fund | Muni National Short | Fidelity Investments | $10.00 | 0.00% | $2.47 Billion | - | 0.35% | - |
| NMFQS:RUSPX | Russell Investment Funds - U.S. Strategic Equity Fund | Large Blend | Russell | $0.00 | 0.01% | $2.46 Billion | - | - | - |
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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