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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:TCGXX SEI Daily Income Trust Government II Fund Class F - - $1.00 0.04% $2.46 Billion - 0.20% -
NMFQS:BKBDX BlackRock Global Dividend Portfolio Class K World Large-Stock Blend BlackRock $11.76 0.01% $2.46 Billion - 0.71% -
NMFQS:FTTHX Fidelity Advisor Freedom 2035 Fund - Class M Target-Date 2035 Fidelity Investments $16.13 0.01% $2.46 Billion - 1.13% -
NMFQS:FHGLX Fidelity Advisor Freedom 2035 Fund - Class K6 Target-Date 2035 Fidelity Investments $16.89 0.02% $2.46 Billion - 0.38% -
NMFQS:FCTHX Fidelity Advisor Freedom 2035 Fund - Class C Target-Date 2035 Fidelity Investments $15.44 0.01% $2.46 Billion - 1.63% -
NMFQS:FATHX Fidelity Advisor Freedom 2035 Fund - Class A Target-Date 2035 Fidelity Investments $16.52 0.01% $2.46 Billion - 0.88% -
NMFQS:FITHX Fidelity Advisor Freedom 2035 Fund - Class I Target-Date 2035 Fidelity Investments $17.09 0.02% $2.46 Billion - 0.63% -
NYSE:BST BlackRock Science and Technology Trust - BlackRock $48.77 9.80% $2.45 Billion - 0.88% -
NMFQS:JCVCX John Hancock Classic Value Fund Class C Mid-Cap Value John Hancock $20.51 0.01% $2.45 Billion - 1.86% -
NMFQS:JCVWX John Hancock Classic Value Fund Class R6 Mid-Cap Value John Hancock $21.75 0.02% $2.45 Billion - 0.75% -
NMFQS:JCVSX John Hancock Classic Value Fund Class R2 Mid-Cap Value John Hancock $21.13 0.02% $2.45 Billion - 1.25% -
NMFQS:JCVVX John Hancock Capital Series Classic Value Fund Class R5 Mid-Cap Value John Hancock $21.38 0.02% $2.45 Billion - 0.80% -
NMFQS:PMAIX Victory Pioneer Multi-Asset Income Fund Class A - Amundi US $13.46 0.06% $2.45 Billion - 0.84% -
NMFQS:PMACX Victory Pioneer Multi-Asset Income Fund Class C - Amundi US $13.47 0.06% $2.45 Billion - 1.61% -
NMFQS:PMFYX Victory Pioneer Multi-Asset Income Fund Class Y - Amundi US $13.47 0.07% $2.45 Billion - 0.65% -
NMFQS:SAMXX State Street Institutional U.S. Government Money Market Fund Investor Class - - $1.00 0.04% $2.45 Billion - 0.19% -
NMFQS:FOGLX Fidelity Advisor Freedom 2020 Fund - Class K6 Target-Date 2020 Fidelity Investments $12.75 0.03% $2.45 Billion - 0.28% -
NMFQS:FDAFX Fidelity Advisor Freedom 2020 Fund - Class A Target-Date 2020 Fidelity Investments $12.59 0.02% $2.45 Billion - 0.79% -
NMFQS:FDCFX Fidelity Advisor Freedom 2020 Fund - Class C Target-Date 2020 Fidelity Investments $12.35 0.02% $2.45 Billion - 1.54% -
NMFQS:FDTFX Fidelity Advisor Freedom 2020 Fund - Class M Target-Date 2020 Fidelity Investments $12.64 0.02% $2.45 Billion - 1.04% -

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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