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:EIVDX | Allspring Special Large Cap Value Fund - Class Admin | Large Value | Allspring Global Investments | $16.42 | 0.01% | $1.98 Billion | - | 0.75% | - |
| NMFQS:EIVAX | Allspring Special Large Cap Value Fund - Class A | Large Value | Allspring Global Investments | $14.86 | 0.01% | $1.98 Billion | - | 0.82% | - |
| NMFQS:FISVX | Fidelity Small Cap Value Index Fund | Small Value | Fidelity Investments | $32.96 | 0.02% | $1.98 Billion | - | 0.05% | - |
| NMFQS:ALTHX | AB Municipal Income Fund National Portfolio Class A | Muni National Interm | AllianceBernstein | $9.57 | 0.03% | $1.98 Billion | - | 0.75% | - |
| NMFQS:ALNCX | AB Municipal Income Fund National Portfolio Class C | Muni National Interm | AllianceBernstein | $9.56 | 0.02% | $1.98 Billion | - | 1.50% | - |
| NMFQS:NEAIX | Needham Aggressive Growth Fund Institutional Class | Small Growth | Needham | $89.66 | - | $1.98 Billion | - | 1.19% | - |
| NMFQS:NEAGX | Needham Aggressive Growth Fund Retail Class | Small Growth | Needham | $81.32 | - | $1.98 Billion | - | 1.64% | - |
| NMFQS:LTNSX | Lord Abbett National Tax Free Fund Class C | Muni National Long | Lord Abbett | $10.33 | 0.03% | $1.98 Billion | - | 1.42% | - |
| NMFQS:LANFX | Lord Abbett National Tax Free Fund Class F | Muni National Long | Lord Abbett | $10.18 | 0.04% | $1.98 Billion | - | 0.70% | - |
| NMFQS:LONSX | Lord Abbett National Tax Free Fund Class F3 | Muni National Long | Lord Abbett | $10.26 | 0.04% | $1.98 Billion | - | 0.56% | - |
| NMFQS:LTNIX | Lord Abbett National Tax Free Fund Class I | Muni National Long | Lord Abbett | $10.29 | 0.04% | $1.98 Billion | - | 0.60% | - |
| NMFQS:FIWFX | Fidelity Freedom Index 2015 Fund Institutional Premium Class | Target-Date 2015 | Fidelity Investments | $15.73 | 0.03% | $1.98 Billion | - | 0.08% | - |
| NMFQS:FLIFX | Fidelity Freedom Index 2015 Fund Investor Class | Target-Date 2015 | Fidelity Investments | $15.75 | 0.03% | $1.98 Billion | - | 0.12% | - |
| NMFQS:MTFMX | NYLI MacKay Strategic Muni Allocation Class C2 | Muni National Interm | New York Life Investment Management LLC | $9.47 | 0.03% | $1.98 Billion | - | 1.19% | - |
| NMFQS:MTFZX | NYLI MacKay Strategic Muni Allocation Class Z | Muni National Interm | New York Life Investment Management LLC | $9.48 | 0.03% | $1.98 Billion | - | 0.64% | - |
| NMFQS:NSRKX | Northern Funds - World Selection Index Fund Class K | World Large-Stock Blend | Northern Funds | $28.15 | 0.02% | $1.98 Billion | - | 0.24% | - |
| NMFQS:HFYFX | Hartford Schroders International Multi-Cap Value Fund Class F | Foreign Large Value | Hartford Mutual Funds | $15.91 | 0.03% | $1.98 Billion | - | 0.75% | - |
| NMFQS:HFYRX | Hartford Schroders International Multi-Cap Value Fund Class R3 | Foreign Large Value | Hartford Mutual Funds | $15.85 | 0.02% | $1.98 Billion | - | 1.46% | - |
| NMFQS:THOFX | Thornburg Global Opportunities Fund Class R5 | World Large-Stock Blend | Thornburg | $53.56 | 0.01% | $1.97 Billion | - | 0.99% | - |
| NMFQS:THOVX | Thornburg Global Opportunities Fund Class R4 | World Large-Stock Blend | Thornburg | $52.65 | 0.01% | $1.97 Billion | - | 1.24% | - |
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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