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:PARIX | T. Rowe Price Retirement Balanced Fund Advisor Class | - | T. Rowe Price | $14.34 | 0.03% | $2.38 Billion | - | 0.74% | - |
| NMFQS:GPAPX | Goldman Sachs Short-Term Conservative Income Fund Class A | Ultrashort Bond | Goldman Sachs | $10.12 | 0.04% | $2.37 Billion | - | 0.47% | - |
| NMFQS:FFFAX | Fidelity Freedom Retirement Fund | Target-Date Retirement | Fidelity Investments | $11.57 | 0.03% | $2.37 Billion | - | 0.46% | - |
| NMFQS:FYTKX | Fidelity Freedom Retirement Fund Class K6 | Target-Date Retirement | Fidelity Investments | $11.54 | 0.03% | $2.37 Billion | - | 0.24% | - |
| NMFQS:HIMCX | Hartford MidCap HLS Fund Class IA | Mid-Cap Growth | Hartford Mutual Funds | $23.40 | - | $2.37 Billion | - | 0.74% | - |
| NMFQS:HBMCX | Hartford MidCap HLS Fund Class IB | Mid-Cap Growth | Hartford Mutual Funds | $20.97 | - | $2.37 Billion | - | 0.99% | - |
| NMFQS:ACGGX | American Century Global Gold Fund A Class | Equity Precious Metals | American Century Investments | $29.02 | 0.00% | $2.37 Billion | - | 0.91% | - |
| NMFQS:BGEIX | American Century Global Gold Fund Investor Class | Equity Precious Metals | American Century Investments | $28.80 | 0.01% | $2.37 Billion | - | 0.66% | - |
| NMFQS:AGYCX | American Century Global Gold Fund C Class | Equity Precious Metals | American Century Investments | $28.57 | 0.00% | $2.37 Billion | - | 1.66% | - |
| NMFQS:MWLNX | TCW MetWest Low Duration Bond Fund Administrative Class | Short-Term Bond | Metropolitan West Funds | $10.96 | 0.04% | $2.37 Billion | - | 0.71% | - |
| NMFQS:FXRXX | First American Funds, Inc. - Retail Prime Obligations Fund | - | - | $0.00 | 0.02% | $2.37 Billion | - | - | - |
| NMFQS:BCGIX | BrandywineGLOBAL - Corporate Credit Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.06% | $2.37 Billion | - | - | - |
| NMFQS:BGISX | BrandywineGLOBAL - Corporate Credit Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.07% | $2.37 Billion | - | - | - |
| NMFQS:BGGCX | BrandywineGLOBAL - Corporate Credit Fund | High Yield Bond | Franklin Templeton Investments | $0.00 | 0.05% | $2.37 Billion | - | - | - |
| NMFQS:FMIYX | FMI International Fund Institutional Class | Foreign Large Blend | FMI Funds | $36.75 | 0.04% | $2.37 Billion | - | 0.80% | - |
| NMFQS:FMIJX | FMI International Fund Investor Class | Foreign Large Blend | FMI Funds | $36.51 | 0.04% | $2.37 Billion | - | 0.95% | - |
| NMFQS:BREIX | Baron Real Estate Fund Institutional Shares | Real Estate | Baron Capital Group, Inc. | $38.62 | 0.00% | $2.37 Billion | - | 1.05% | - |
| NMFQS:BREFX | Baron Real Estate Fund Retail Shares | Real Estate | Baron Capital Group, Inc. | $37.18 | 0.00% | $2.37 Billion | - | 1.31% | - |
| NMFQS:PMYTX | Putnam Core Equity Fund Class R6 Shares | Large Blend | Putnam | $49.41 | 0.01% | $2.37 Billion | - | 0.63% | - |
| NMFQS:FVDKX | Fidelity Value Discovery Fund - Class K | Large Value | Fidelity Investments | $40.98 | 0.02% | $2.36 Billion | - | 0.59% | - |
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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