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:FIQOX | Fidelity Advisor Worldwide Fund - Class Z | World Large-Stock Growth | Fidelity Investments | $42.71 | 0.01% | $1.86 Billion | - | 0.69% | - |
| NMFQS:PAIMX | T. Rowe Price Summit Municipal Income Fund Advisor Class | Muni National Long | T. Rowe Price | $11.10 | 0.00% | $1.86 Billion | - | 0.70% | - |
| NMFQS:CPPGX | American Funds Preservation Portfolio Class ABLE-A | Short-Term Bond | American Funds | $9.46 | 0.04% | $1.86 Billion | - | 0.51% | - |
| NMFQS:WOFRX | Allspring Opportunity Fund Class R6 | Large Growth | Allspring Global Investments | $66.21 | - | $1.86 Billion | - | 0.72% | - |
| NMFQS:URFRX | Victory Target Retirement 2040 Fund | Target-Date 2040 | Victory Capital Management Inc. | $15.61 | 0.02% | $1.86 Billion | - | 0.57% | - |
| NMFQS:GMOXX | AB Government Money Market Portfolio Institutional Class | - | - | $1.00 | 0.01% | $1.86 Billion | - | 0.21% | - |
| NMFQS:GLPAX | Goldman Sachs MLP Energy Infrastructure Fund Class A | Energy Limited Partnership | Goldman Sachs | $41.28 | 0.06% | $1.86 Billion | - | 1.42% | - |
| NMFQS:GLPCX | Goldman Sachs MLP Energy Infrastructure Fund Class C | Energy Limited Partnership | Goldman Sachs | $35.06 | 0.08% | $1.86 Billion | - | 2.17% | - |
| NMFQS:SSBRX | State Street Target Retirement 2025 Fund Class I | Target-Date 2025 | State Street Investment Management | $13.34 | 0.03% | $1.86 Billion | - | 0.29% | - |
| NMFQS:BEQAX | American Century Disciplined Core Equity Fund A Class | Large Blend | American Century Investments | $37.84 | 0.00% | $1.86 Billion | - | 0.90% | - |
| NMFQS:AMEIX | American Century Disciplined Core Equity Fund I Class | Large Blend | American Century Investments | $38.08 | 0.01% | $1.86 Billion | - | 0.45% | - |
| NMFQS:BEQGX | American Century Disciplined Core Equity Fund Investor Class | Large Blend | American Century Investments | $37.56 | 0.01% | $1.86 Billion | - | 0.65% | - |
| NMFQS:AEYCX | American Century Disciplined Core Equity Fund C Class | Large Blend | American Century Investments | $36.27 | - | $1.86 Billion | - | 1.65% | - |
| NMFQS:FPPPX | American Funds Preservation Portfolio Class 529-F-2 | Short-Term Bond | American Funds | $9.44 | 0.04% | $1.85 Billion | - | 0.38% | - |
| NMFQS:CPQGX | American Funds Preservation Portfolio Class ABLE-F-2 | Short-Term Bond | American Funds | $9.50 | 0.04% | $1.85 Billion | - | 0.31% | - |
| NMFQS:FFPPX | American Funds Preservation Portfolio Class 529-F-3 | Short-Term Bond | American Funds | $9.44 | 0.04% | $1.85 Billion | - | 0.33% | - |
| NMFQS:FLDAX | Franklin Low Duration Total Return Fund Class A | Short-Term Bond | Franklin Templeton Investments | $8.92 | 0.04% | $1.85 Billion | - | 0.70% | - |
| NMFQS:FLDCX | Franklin Low Duration Total Return Fund Class C | Short-Term Bond | Franklin Templeton Investments | $8.89 | 0.04% | $1.85 Billion | - | 1.10% | - |
| NMFQS:FIJPX | Fidelity Advisor Freedom 2040 Fund - Class Z | Target-Date 2040 | Fidelity Investments | $19.24 | 0.01% | $1.85 Billion | - | 0.63% | - |
| NMFQS:AHIIX | American Century High Income Fund I Class | High Yield Bond | American Century Investments | $8.66 | 0.07% | $1.85 Billion | - | 0.68% | - |
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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