Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FFBUX | Fidelity Freedom Blend 2045 Fund - Premier Class | Target-Date 2045 | Fidelity Investments | $16.39 | 0.02% | $1.89 Billion | - | 0.20% | - |
| NMFQS:FIQIX | Fidelity Advisor International Small Cap Fund - Class Z | Foreign Small/Mid Blend | Fidelity Investments | $40.62 | 0.03% | $1.89 Billion | - | 0.83% | - |
| NMFQS:TCPWX | Transamerica Capital Growth Fund Class R6 | Large Growth | Transamerica | $13.09 | - | $1.88 Billion | - | 0.73% | - |
| NMFQS:AFRAX | Invesco Floating Rate ESG Fund Class A | Bank Loan | Invesco | $6.31 | 0.08% | $1.88 Billion | - | 1.14% | - |
| NMFQS:AFRCX | Invesco Floating Rate ESG Fund Class C | Bank Loan | Invesco | $6.27 | 0.07% | $1.88 Billion | - | 1.64% | - |
| NMFQS:VEDIX | Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares | Long Government | Vanguard | $54.41 | 0.01% | $1.88 Billion | - | 0.03% | - |
| NMFQS:VEDTX | Vanguard Extended Duration Treasury Index Fund Institutional Shares | Long Government | Vanguard | $18.55 | 0.05% | $1.88 Billion | - | 0.05% | - |
| NMFQS:FIJLX | Fidelity Advisor Freedom 2020 Fund - Class Z | Target-Date 2020 | Fidelity Investments | $12.59 | 0.03% | $1.88 Billion | - | 0.49% | - |
| NMFQS:TEMRX | Nuveen Emerging Markets Equity Fund A Class | Diversified Emerging Mkts | Nuveen | $12.34 | 0.03% | $1.88 Billion | - | 1.28% | - |
| NMFQS:AGBHX | American Century Global Bond Fund I Class | World Bond-USD Hedged | American Century Investments | $8.64 | 0.04% | $1.88 Billion | - | 0.75% | - |
| NMFQS:AGBAX | American Century Global Bond Fund A Class | World Bond-USD Hedged | American Century Investments | $8.54 | 0.04% | $1.88 Billion | - | 1.10% | - |
| NMFQS:AGBVX | American Century Global Bond Fund Investor Class | World Bond-USD Hedged | American Century Investments | $8.61 | 0.04% | $1.88 Billion | - | 0.85% | - |
| NMFQS:PPVFX | American Funds Preservation Portfolio Class F-1 | Short-Term Bond | Capital Group | $9.44 | 0.04% | $1.88 Billion | - | 0.66% | - |
| NMFQS:PPVAX | American Funds Preservation Portfolio Class A | Short-Term Bond | Capital Group | $9.44 | 0.04% | $1.88 Billion | - | 0.66% | - |
| NMFQS:PPVCX | American Funds Preservation Portfolio Class C | Short-Term Bond | Capital Group | $9.41 | 0.03% | $1.88 Billion | - | 1.36% | - |
| NMFQS:RSGGX | Victory RS Global Fund Class A | World Large-Stock Blend | Victory Capital Management Inc. | $31.63 | 0.01% | $1.87 Billion | - | 0.85% | - |
| NMFQS:RGGYX | Victory RS Global Fund Class Y | World Large-Stock Blend | Victory Capital Management Inc. | $30.83 | 0.01% | $1.87 Billion | - | 0.60% | - |
| NMFQS:CMVYX | Columbia Select Mid Cap Value Fund Institutional 3 Class | Mid-Cap Value | Columbia | $16.73 | 0.01% | $1.87 Billion | - | 0.75% | - |
| NMFQS:CFDRX | Columbia Select Mid Cap Value Fund Advisor Class | Mid-Cap Value | Columbia | $15.92 | 0.01% | $1.87 Billion | - | 0.90% | - |
| NMFQS:CVERX | Columbia Select Mid Cap Value Fund Institutional 2 Class | Mid-Cap Value | Columbia | $17.61 | 0.01% | $1.87 Billion | - | 0.80% | - |
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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