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:FFGZX | Fidelity Freedom Index Retirement Fund Institutional Premium Class | Target-Date Retirement | Fidelity Investments | $12.65 | 0.03% | $2.07 Billion | - | 0.08% | - |
| NMFQS:FIKFX | Fidelity Freedom Index Retirement Fund Investor Class | Target-Date Retirement | Fidelity Investments | $12.67 | 0.03% | $2.07 Billion | - | 0.12% | - |
| NMFQS:STBAX | Invesco Short Term Bond Fund Class A | Short-Term Bond | Invesco | $8.03 | 0.04% | $2.07 Billion | - | 0.64% | - |
| NMFQS:STBCX | Invesco Short Term Bond Fund Class C | Short-Term Bond | Invesco | $8.03 | 0.04% | $2.07 Billion | - | 0.99% | - |
| NMFQS:CBVBX | ClearBridge Value Fund Class IS | Large Value | Franklin Templeton Investments | $145.02 | 0.01% | $2.07 Billion | - | 0.68% | - |
| NMFQS:HHMYX | Hartford Municipal Opportunities Fund Class Y | Muni National Interm | Hartford Mutual Funds | $8.27 | 0.03% | $2.07 Billion | - | 0.44% | - |
| NMFQS:HHMAX | Hartford Municipal Opportunities Fund Class A | Muni National Interm | Hartford Mutual Funds | $8.28 | 0.03% | $2.07 Billion | - | 0.66% | - |
| NMFQS:HHMCX | Hartford Municipal Opportunities Fund Class C | Muni National Interm | Hartford Mutual Funds | $8.28 | 0.02% | $2.07 Billion | - | 1.43% | - |
| NMFQS:HHMIX | Hartford Municipal Opportunities Fund Class I | Muni National Interm | Hartford Mutual Funds | $8.28 | 0.03% | $2.07 Billion | - | 0.46% | - |
| NMFQS:JDWAX | Janus Henderson Global Research Fund Class A | World Large-Stock Growth | Janus | $133.09 | 0.00% | $2.07 Billion | - | 1.13% | - |
| NMFQS:JWWCX | Janus Henderson Global Research Fund Class C | World Large-Stock Growth | Janus | $125.12 | - | $2.07 Billion | - | 1.93% | - |
| NMFQS:JANWX | Janus Henderson Global Research Fund Class D | World Large-Stock Growth | Janus | $130.94 | 0.00% | $2.07 Billion | - | 0.86% | - |
| NMFQS:JWGRX | Janus Henderson Global Research Fund Class S | World Large-Stock Growth | Janus | $133.43 | 0.00% | $2.07 Billion | - | 1.24% | - |
| NMFQS:SINYX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y | Muni National Interm | SEI | $11.01 | 0.00% | $2.07 Billion | - | 0.38% | - |
| NMFQS:VSMSX | Vanguard S&P Small-Cap 600 Index Fund Institutional Shares | Small Blend | Vanguard | $542.60 | 0.01% | $2.07 Billion | - | 0.03% | - |
| NMFQS:SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | - | - | $1.00 | 0.03% | $2.07 Billion | - | 0.36% | - |
| NMFQS:FRAXX | Goldman Sachs Financial Square Treasury Instruments Fund Administration Shares | - | - | $1.00 | - | $2.07 Billion | - | 0.45% | - |
| NMFQS:PRSIX | T. Rowe Price Spectrum Conservative Allocation Fund | - | T. Rowe Price | $21.27 | 0.03% | $2.07 Billion | - | 0.67% | - |
| NMFQS:LABFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class A | Allocation--50% to 70% Equity | Lord Abbett | $14.04 | 0.02% | $2.07 Billion | - | 1.31% | - |
| NMFQS:FTRIX | Fidelity Advisor Mega Cap Stock Fund - Class I | Large Blend | Fidelity Investments | $34.34 | 0.01% | $2.07 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