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:ADAIX | AQR Diversified Arbitrage Fund Class I | Relative Value Arbitrage | AQR Funds | $12.94 | 0.02% | $2.12 Billion | - | 1.87% | - |
| NMFQS:ADANX | AQR Diversified Arbitrage Fund Class N | Relative Value Arbitrage | AQR Funds | $12.88 | 0.02% | $2.12 Billion | - | 2.12% | - |
| NMFQS:RPMIX | Royce Small-Cap Fund Institutional Class | Small Blend | Royce | $9.96 | 0.01% | $2.12 Billion | - | 0.89% | - |
| NMFQS:RYPCX | Royce Small-Cap Fund Consultant Class | Small Blend | Royce | $7.55 | - | $2.12 Billion | - | 1.95% | - |
| NMFQS:FFYPX | Fidelity Freedom Index 2015 Premier | Target-Date 2015 | Fidelity Investments | $0.00 | 0.03% | $2.11 Billion | - | - | - |
| NMFQS:VNJUX | Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares | Muni New Jersey | Vanguard | $11.43 | 0.04% | $2.11 Billion | - | 0.09% | - |
| NMFQS:CZMGX | Columbia Integrated Large Cap Growth Fund II Institutional Class | Large Growth | Columbia | $20.82 | - | $2.11 Billion | - | 0.72% | - |
| NMFQS:FSLTX | Strategic Advisers Alternatives | Multistrategy | Fidelity Investments | $0.00 | 0.06% | $2.11 Billion | - | - | - |
| NMFQS:KTCIX | DWS Science and Technology Fund - Class Inst | Technology | DWS | $52.74 | - | $2.11 Billion | - | 0.68% | - |
| NMFQS:KTCAX | DWS Science and Technology Fund - Class A | Technology | DWS | $45.44 | - | $2.11 Billion | - | 0.88% | - |
| NMFQS:KTCCX | DWS Science and Technology Fund - Class C | Technology | DWS | $13.26 | - | $2.11 Billion | - | 1.75% | - |
| NMFQS:PINXX | BlackRock Funds - BlackRock Wealth Liquid Environmentally Aware Fund | - | - | $0.00 | 0.03% | $2.11 Billion | - | - | - |
| NMFQS:AAOTX | American Funds 2065 Trgt Date Retire A | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $2.11 Billion | - | - | - |
| NMFQS:FAXTX | American Funds 2065 Trgt Date Retire F1 | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $2.11 Billion | - | - | - |
| NMFQS:RBOTX | American Funds 2065 Trgt Date Retire R2 | Target-Date 2065+ | American Funds | $0.00 | - | $2.11 Billion | - | - | - |
| NMFQS:RDLTX | American Funds 2065 Trgt Date Retire R4 | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $2.11 Billion | - | - | - |
| NMFQS:FCQTX | American Funds 2065 Trgt Date Retire F3 | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $2.11 Billion | - | - | - |
| NMFQS:CCLTX | American Funds 2065 Trgt Date Retire C | Target-Date 2065+ | American Funds | $0.00 | - | $2.11 Billion | - | - | - |
| NMFQS:RAQTX | American Funds 2065 Trgt Date Retire R1 | Target-Date 2065+ | American Funds | $0.00 | - | $2.11 Billion | - | - | - |
| NMFQS:RHLTX | American Funds 2065 Trgt Date Retire R5E | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $2.11 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