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:FTAAX | Fidelity Advisor Asset Manager 30% - Class A | - | Fidelity Investments | $13.14 | 0.03% | $1.57 Billion | - | 0.77% | - |
| NMFQS:FIKWX | Fidelity Advisor Asset Manager 30% - Class Z | - | Fidelity Investments | $13.18 | 0.03% | $1.57 Billion | - | 0.47% | - |
| NMFQS:FCANX | Fidelity Advisor Asset Manager 30% - Class C | - | Fidelity Investments | $13.02 | 0.02% | $1.57 Billion | - | 1.52% | - |
| NMFQS:FTTNX | Fidelity Advisor Asset Manager 30% - Class M | - | Fidelity Investments | $13.17 | 0.02% | $1.57 Billion | - | 1.02% | - |
| NMFQS:SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | Emerging Markets Bond | SEI | $9.77 | 0.07% | $1.56 Billion | - | 0.78% | - |
| NMFQS:FDCGX | Fidelity Advisor Consumer Staples Fund - Class C | Consumer Defensive | Fidelity Investments | $90.95 | 0.01% | $1.56 Billion | - | 1.72% | - |
| NMFQS:FDTGX | Fidelity Advisor Consumer Staples Fund - Class M | Consumer Defensive | Fidelity Investments | $93.05 | 0.01% | $1.56 Billion | - | 1.22% | - |
| NMFQS:FDAGX | Fidelity Advisor Consumer Staples Fund - Class A | Consumer Defensive | Fidelity Investments | $94.44 | 0.02% | $1.56 Billion | - | 0.97% | - |
| NMFQS:FDIGX | Fidelity Advisor Consumer Staples Fund - Class I | Consumer Defensive | Fidelity Investments | $94.29 | 0.02% | $1.56 Billion | - | 0.71% | - |
| NMFQS:SHYTX | DWS Strategic High Yield Tax-Free Fund - Class S | High Yield Muni | DWS | $10.60 | 0.01% | $1.56 Billion | - | 0.64% | - |
| NMFQS:PWLIX | PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | Long-Short Equity | PIMCO | $8.02 | 0.09% | $1.56 Billion | - | 1.32% | - |
| NMFQS:HNVRX | Harbor Small Cap Value Fund Retirement Class | Small Blend | Harbor | $51.03 | 0.01% | $1.56 Billion | - | 0.80% | - |
| NMFQS:HSVRX | Harbor Small Cap Value Fund Administrative Class | Small Blend | Harbor | $51.07 | 0.00% | $1.56 Billion | - | 1.13% | - |
| NMFQS:AUENX | AQR Large Cap Defensive Style Fund Class N | Large Blend | AQR Funds | $17.97 | 0.01% | $1.56 Billion | - | 0.66% | - |
| NMFQS:AUEIX | AQR Large Cap Defensive Style Fund Class I | Large Blend | AQR Funds | $17.92 | 0.02% | $1.56 Billion | - | 0.37% | - |
| NMFQS:MXFNX | NYLI Floating Rate Investor Class | Bank Loan | MainStay | $8.53 | 0.07% | $1.56 Billion | - | 1.10% | - |
| NMFQS:MXFHX | MainStay Floating Rate Fund Class R3 | Bank Loan | MainStay | $8.88 | 0.08% | $1.56 Billion | - | 1.35% | - |
| NMFQS:NSVAX | Columbia Small Cap Value and Inflection Fund Institutional Class | Small Value | Columbia | $14.59 | 0.01% | $1.56 Billion | - | 0.96% | - |
| NMFQS:CRRYX | Columbia Small Cap Value and Inflection Fund Institutional 3 Class | Small Value | Columbia | $14.41 | 0.01% | $1.56 Billion | - | 0.77% | - |
| NMFQS:CRRRX | Columbia Small Cap Value and Inflection Fund Institutional 2 Class | Small Value | Columbia | $14.31 | 0.01% | $1.56 Billion | - | 0.81% | - |
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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