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:AWACX | AB Wealth Appreciation Strategy Class C | World Large-Stock Blend | AllianceBernstein | $27.17 | 0.00% | $1.57 Billion | - | 1.75% | - |
| NMFQS:AWAAX | AB Wealth Appreciation Strategy Class A | World Large-Stock Blend | AllianceBernstein | $26.75 | 0.01% | $1.57 Billion | - | 1.00% | - |
| NMFQS:RLUEX | Lazard US Equity Concentrated Portfolio R6 Shares | Large Blend | Lazard | $15.59 | - | $1.57 Billion | - | 0.75% | - |
| NMFQS:VIMCX | Virtus KAR Mid-Cap Core Fund Class I | Mid-Cap Growth | Virtus | $55.24 | - | $1.57 Billion | - | 0.95% | - |
| NMFQS:VMACX | Virtus KAR Mid-Cap Core Fund Class A | Mid-Cap Growth | Virtus | $52.80 | - | $1.57 Billion | - | 1.20% | - |
| NMFQS:VMCCX | Virtus KAR Mid-Cap Core Fund Class C | Mid-Cap Growth | Virtus | $46.29 | - | $1.57 Billion | - | 1.95% | - |
| NMFQS:FIKWX | Fidelity Advisor Asset Manager 30% Z | - | Fidelity Investments | $13.27 | 0.03% | $1.57 Billion | - | 0.47% | - |
| NMFQS:FTINX | Fidelity Advisor Asset Manager 30% I | - | Fidelity Investments | $13.24 | 0.03% | $1.57 Billion | - | 0.52% | - |
| NMFQS:FTTNX | Fidelity Advisor Asset Manager 30% M | - | Fidelity Investments | $13.25 | 0.02% | $1.57 Billion | - | 1.02% | - |
| NMFQS:FTAAX | Fidelity Advisor Asset Manager 30% A | - | Fidelity Investments | $13.24 | 0.02% | $1.57 Billion | - | 0.77% | - |
| NMFQS:FCANX | Fidelity Advisor Asset Manager 30% C | - | Fidelity Investments | $13.10 | 0.02% | $1.57 Billion | - | 1.52% | - |
| NMFQS:SIEDX | SEI Emerging Markets Debt Y (SIT) | Emerging Markets Bond | SEI | $9.26 | 0.07% | $1.56 Billion | - | 0.78% | - |
| NMFQS:FIDSX | Fidelity Select Financials Portfolio | Financial | Fidelity Investments | $16.52 | 0.02% | $1.56 Billion | - | 0.68% | - |
| NMFQS:FDTGX | Fidelity Advisor Consumer Staples M | Consumer Defensive | Fidelity Investments | $89.17 | 0.01% | $1.56 Billion | - | 1.22% | - |
| NMFQS:FDIGX | Fidelity Advisor Consumer Staples I | Consumer Defensive | Fidelity Investments | $91.69 | 0.02% | $1.56 Billion | - | 0.71% | - |
| NMFQS:FDAGX | Fidelity Advisor Consumer Staples A | Consumer Defensive | Fidelity Investments | $90.54 | 0.01% | $1.56 Billion | - | 0.97% | - |
| NMFQS:FDCGX | Fidelity Advisor Consumer Staples C | Consumer Defensive | Fidelity Investments | $87.12 | 0.01% | $1.56 Billion | - | 1.72% | - |
| NMFQS:SHYTX | DWS Strategic High Yield Tax-Free S | - | DWS | $10.01 | 0.01% | $1.56 Billion | - | 0.64% | - |
| NMFQS:PWLIX | PIMCO RAE Worldwide Long/Short PLUS Inst | - | PIMCO | $7.22 | 0.07% | $1.56 Billion | - | 1.36% | - |
| NMFQS:HNVRX | Harbor Small Cap Value Retirement | Small Blend | Harbor | $53.37 | 0.01% | $1.56 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