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:RPIDX | T. Rowe Price Dynamic Credit Fund | - | T. Rowe Price | $8.31 | 0.07% | $1.43 Billion | - | 0.63% | - |
| NMFQS:SEUIX | SEI Large Cap Value I (SIMT) | Large Value | SEI | $30.13 | 0.01% | $1.43 Billion | - | 1.10% | - |
| NMFQS:SVAYX | SEI Large Cap Value Y (SIMT) | Large Value | SEI | $29.78 | 0.02% | $1.43 Billion | - | 0.63% | - |
| NMFQS:TIMTX | Transamerica Intermediate Muni I2 | Muni National Interm | Transamerica | $10.04 | 0.03% | $1.43 Billion | - | 0.50% | - |
| NMFQS:FEBRX | First Eagle Global Balanced R6 | - | First Eagle | $16.95 | 0.02% | $1.43 Billion | - | 0.84% | - |
| NMFQS:FIJDX | Fidelity Advisor Gold Z | Equity Precious Metals | Fidelity Investments | $65.35 | 0.04% | $1.43 Billion | - | 0.57% | - |
| NMFQS:SLDBX | SEI Limited Duration Bond A (SIIT) | Short-Term Bond | SEI | $9.46 | 0.00% | $1.43 Billion | - | 0.10% | - |
| NMFQS:UOPIX | ProFunds UltraNASDAQ-100 Fund Investor Class | Trading--Leveraged Equity | ProFunds | $169.65 | 0.00% | $1.43 Billion | - | 1.45% | - |
| NMFQS:FCGLX | Fidelity Advisor Freedom 2045 K6 | Target-Date 2045 | Fidelity Investments | $16.90 | 0.01% | $1.43 Billion | - | 0.45% | - |
| NMFQS:FFFJX | Fidelity Advisor Freedom 2045 C | Target-Date 2045 | Fidelity Investments | $15.42 | 0.01% | $1.43 Billion | - | 1.68% | - |
| NMFQS:FFFIX | Fidelity Advisor Freedom 2045 I | Target-Date 2045 | Fidelity Investments | $16.92 | 0.01% | $1.43 Billion | - | 0.68% | - |
| NMFQS:FFFZX | Fidelity Advisor Freedom 2045 A | Target-Date 2045 | Fidelity Investments | $16.47 | 0.01% | $1.43 Billion | - | 0.93% | - |
| NMFQS:FFFTX | Fidelity Advisor Freedom 2045 M | Target-Date 2045 | Fidelity Investments | $16.11 | 0.01% | $1.43 Billion | - | 1.18% | - |
| NMFQS:DHSIX | Diamond Hill Small Cap I | Small Value | Diamond Hill Funds | $30.50 | 0.00% | $1.43 Billion | - | 1.00% | - |
| NMFQS:DHSYX | Diamond Hill Small Cap Y | Small Value | Diamond Hill Funds | $30.87 | 0.00% | $1.43 Billion | - | 0.87% | - |
| NMFQS:FICVX | Fidelity Advisor Convertible Secs I | Convertibles | Fidelity Investments | $41.78 | 0.02% | $1.43 Billion | - | 0.68% | - |
| NMFQS:FTCVX | Fidelity Advisor Convertible Secs M | Convertibles | Fidelity Investments | $41.69 | 0.02% | $1.43 Billion | - | 1.19% | - |
| NMFQS:FACVX | Fidelity Advisor Convertible Secs A | Convertibles | Fidelity Investments | $41.54 | 0.02% | $1.43 Billion | - | 0.94% | - |
| NMFQS:FCCVX | Fidelity Advisor Convertible Secs C | Convertibles | Fidelity Investments | $41.15 | 0.01% | $1.43 Billion | - | 1.71% | - |
| NMFQS:FIQVX | Fidelity Advisor Convertible Secs Z | Convertibles | Fidelity Investments | $41.86 | 0.02% | $1.43 Billion | - | 0.55% | - |
8001 - 8020 of 30324
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