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:FSCEX | Fidelity Advisor Small Cap C | Small Blend | Fidelity Investments | $18.27 | 0.00% | $2.41 Billion | - | 1.95% | - |
| NMFQS:FSCDX | Fidelity Advisor Small Cap A | Small Blend | Fidelity Investments | $33.98 | 0.00% | $2.41 Billion | - | 1.20% | - |
| NMFQS:FZAOX | Fidelity Advisor Small Cap Z | Small Blend | Fidelity Investments | $41.63 | 0.00% | $2.41 Billion | - | 0.83% | - |
| NMFQS:CEMFX | Cullen Emerging Markets High Dividend Fund Class I | Diversified Emerging Mkts | Cullen Funds Trust | $20.10 | 0.02% | $2.40 Billion | - | 1.00% | - |
| NMFQS:CEMDX | Cullen Emerging Markets High Dividend Fund Retail Class | Diversified Emerging Mkts | Cullen Funds Trust | $19.91 | 0.02% | $2.40 Billion | - | 1.25% | - |
| NMFQS:FFOVX | Fidelity Freedom Retirement Premier | - | Fidelity Investments | $11.51 | - | $2.40 Billion | - | 0.24% | - |
| NMFQS:JIPAX | John Hancock Funds Strategic Income Opportunities Fund Class A | Multisector Bond | John Hancock | $10.03 | 0.04% | $2.40 Billion | - | 1.07% | - |
| NMFQS:LMSMX | Western Asset SMASh Series M | - | Legg Mason | $7.64 | 0.00% | $2.40 Billion | - | - | - |
| NMFQS:LACAX | Columbia Acorn Fund Class A | Mid-Cap Growth | Columbia Threadneedle | $9.32 | - | $2.40 Billion | - | 1.08% | - |
| NMFQS:LIACX | Columbia Acorn Fund Class C | Mid-Cap Growth | Columbia Threadneedle | $12.71 | - | $2.40 Billion | - | 1.83% | - |
| NMFQS:NDCRX | American Funds Retirement Income Portfolio - Enhanced Class C | Allocation--50% to 70% Equity | Capital Group | $15.76 | 0.02% | $2.40 Billion | - | 1.34% | - |
| NMFQS:NDARX | American Funds Retirement Income Portfolio - Enhanced Class A | Allocation--50% to 70% Equity | Capital Group | $15.81 | 0.03% | $2.40 Billion | - | 0.61% | - |
| NMFQS:FCFWX | American Funds Retirement Income Portfolio - Enhanced Class F-1 | Allocation--50% to 70% Equity | Capital Group | $16.14 | 0.03% | $2.40 Billion | - | 0.67% | - |
| NMFQS:GMFZX | GuideStone Funds MyDestination 2045 Fund Investor Class | Target-Date 2045 | GuideStone Funds | $14.52 | 0.02% | $2.39 Billion | - | 0.69% | - |
| NMFQS:FECBX | Fidelity® SAI Enhanced Core Bond | Intermediate Core Bond | Fidelity Investments | $9.57 | 0.04% | $2.39 Billion | - | 0.15% | - |
| NMFQS:CSVGX | Columbia Select Large Cap Value S | Large Value | Columbia Threadneedle | $47.37 | 0.01% | $2.39 Billion | - | 0.60% | - |
| NMFQS:NRARX | Neuberger Quality Equity R3 | Large Blend | Neuberger Berman | $64.80 | - | $2.39 Billion | - | 1.30% | - |
| NMFQS:NRSRX | Neuberger Quality Equity R6 | Large Blend | Neuberger Berman | $64.58 | 0.00% | $2.39 Billion | - | 0.59% | - |
| NMFQS:PAXWX | Impax Sustainable Allocation Fund Investor Class | Allocation--50% to 70% Equity | Impax Asset Management | $26.80 | 0.02% | $2.38 Billion | - | 0.94% | - |
| NMFQS:PAXIX | Impax Sustainable Allocation Fund Class Institutional | Allocation--50% to 70% Equity | Impax Asset Management | $27.59 | 0.02% | $2.38 Billion | - | 0.69% | - |
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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