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:FTFFX | Fidelity Advisor Freedom 2040 Fund - Class M | Target-Date 2040 | Fidelity Investments | $19.46 | 0.01% | $2.25 Billion | - | 1.17% | - |
| NMFQS:FKGLX | Fidelity Advisor Freedom 2040 Fund - Class K6 | Target-Date 2040 | Fidelity Investments | $19.86 | 0.02% | $2.25 Billion | - | 0.44% | - |
| NMFQS:FAFFX | Fidelity Advisor Freedom 2040 Fund - Class A | Target-Date 2040 | Fidelity Investments | $19.64 | 0.01% | $2.25 Billion | - | 0.92% | - |
| NMFQS:FCFFX | Fidelity Advisor Freedom 2040 Fund - Class C | Target-Date 2040 | Fidelity Investments | $18.62 | 0.01% | $2.25 Billion | - | 1.67% | - |
| NMFQS:GPGXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | - | - | $0.00 | 0.00% | $2.24 Billion | - | - | - |
| NMFQS:FIQCX | Fidelity Advisor Asset Manager 85% - Class Z | - | Fidelity Investments | $31.65 | 0.02% | $2.24 Billion | - | 0.56% | - |
| NMFQS:TIYRX | Nuveen High Yield Fund A Class | High Yield Bond | Nuveen | $8.95 | 0.06% | $2.24 Billion | - | 0.70% | - |
| NMFQS:JGYIX | John Hancock Global Shareholder Yield Fund Class I | World Large-Stock Value | John Hancock | $13.60 | 0.02% | $2.24 Billion | - | 0.84% | - |
| NMFQS:JGYCX | John Hancock Global Shareholder Yield Fund Class C | World Large-Stock Value | John Hancock | $13.67 | 0.01% | $2.24 Billion | - | 1.84% | - |
| NMFQS:JGSRX | John Hancock Global Shareholder Yield Fund Class R2 | World Large-Stock Value | John Hancock | $13.70 | 0.02% | $2.24 Billion | - | 1.24% | - |
| NMFQS:JGRSX | John Hancock Global Shareholder Yield Fund Class R6 | World Large-Stock Value | John Hancock | $13.63 | 0.02% | $2.24 Billion | - | 0.74% | - |
| NMFQS:SUBFX | Carillon Reams Unconstrained Bond Fund Class I | Nontraditional Bond | Carillon Family of Funds | $12.85 | 0.04% | $2.24 Billion | - | 0.60% | - |
| NMFQS:PBDIX | T. Rowe Price QM U.S. Bond Index Fund | Intermediate Core Bond | T. Rowe Price | $9.80 | 0.04% | $2.24 Billion | - | 0.25% | - |
| NMFQS:SMVSX | Invesco Small Cap Value Fund Class R6 | Small Value | Invesco | $33.74 | 0.00% | $2.23 Billion | - | 0.72% | - |
| NMFQS:VSMIX | Invesco Small Cap Value Fund Class Y | Small Value | Invesco | $33.45 | 0.00% | $2.23 Billion | - | 0.85% | - |
| NMFQS:SBMLX | ClearBridge Mid Cap Fund Class C | Mid-Cap Blend | Legg Mason | $20.70 | - | $2.23 Billion | - | 1.88% | - |
| NMFQS:LMREX | ClearBridge Mid Cap Fund Class R | Mid-Cap Blend | Legg Mason | $31.70 | - | $2.23 Billion | - | 1.45% | - |
| NMFQS:SMCPX | ClearBridge Mid Cap Fund Class 1 | Mid-Cap Blend | Legg Mason | $36.44 | 0.00% | $2.23 Billion | - | 0.84% | - |
| NMFQS:LSIRX | ClearBridge Mid Cap Fund Class IS | Mid-Cap Blend | Legg Mason | $41.01 | 0.00% | $2.23 Billion | - | 0.75% | - |
| NMFQS:HSDAX | Hartford Short Duration Fund Class A | Short-Term Bond | Hartford Mutual Funds | $9.88 | 0.04% | $2.23 Billion | - | 0.77% | - |
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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