Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:ASLKX | AB Select US Long/Short Portfolio Class K | Long-Short Equity | AllianceBernstein | $14.27 | 0.01% | $1.06 Billion | - | 1.97% | - |
| NMFQS:GAIDX | Nationwide Investor Destinations Aggressive Fund Class R6 | - | Nationwide | $10.28 | 0.04% | $1.06 Billion | - | 0.50% | - |
| NMFQS:GAFRX | Nationwide Investor Destinations Aggressive Fund Class R | - | Nationwide | $9.42 | 0.04% | $1.06 Billion | - | 1.14% | - |
| NMFQS:NDASX | Nationwide Investor Destinations Aggressive Fund Service Class | - | Nationwide | $10.00 | 0.04% | $1.06 Billion | - | 0.90% | - |
| NMFQS:NWWHX | Nationwide Investor Destinations Aggressive Fund Institutional Service Class | - | Nationwide | $9.88 | 0.04% | $1.06 Billion | - | 0.63% | - |
| NMFQS:SPMQX | Invesco SteelPath MLP Income Fund Class R5 | Energy Limited Partnership | Invesco | $6.33 | 0.07% | $1.06 Billion | - | 8.68% | - |
| NMFQS:SPNNX | Invesco SteelPath MLP Income Fund Class R | Energy Limited Partnership | Invesco | $6.04 | 0.08% | $1.06 Billion | - | 9.27% | - |
| NMFQS:FFVIX | Fidelity Advisor Freedom 2015 Fund - Class I | Target-Date 2015 | Fidelity Investments | $11.33 | 0.03% | $1.06 Billion | - | 0.50% | - |
| NMFQS:FFVTX | Fidelity Advisor Freedom 2015 Fund - Class M | Target-Date 2015 | Fidelity Investments | $11.07 | 0.02% | $1.06 Billion | - | 1.00% | - |
| NMFQS:FFVAX | Fidelity Advisor Freedom 2015 Fund - Class A | Target-Date 2015 | Fidelity Investments | $11.11 | 0.03% | $1.06 Billion | - | 0.75% | - |
| NMFQS:FIGLX | Fidelity Advisor Freedom 2015 Fund - Class K6 | Target-Date 2015 | Fidelity Investments | $11.20 | 0.03% | $1.06 Billion | - | 0.26% | - |
| NMFQS:FFVCX | Fidelity Advisor Freedom 2015 Fund - Class C | Target-Date 2015 | Fidelity Investments | $11.09 | 0.02% | $1.06 Billion | - | 1.50% | - |
| NMFQS:WSGAX | Nomura Small Cap Growth Fund Class A | Small Growth | Nomura | $12.29 | - | $1.06 Billion | - | 1.13% | - |
| NMFQS:AICAX | AB Intermediate California Municipal A | Muni Single State Short | AllianceBernstein | $13.69 | 0.03% | $1.06 Billion | - | 0.75% | - |
| NMFQS:ACMCX | AB Intermediate California Municipal C | Muni Single State Short | AllianceBernstein | $13.69 | 0.02% | $1.06 Billion | - | 1.51% | - |
| NMFQS:ABECX | American Beacon The London Company Income Equity Fund C Class | Large Value | American Beacon | $20.62 | 0.01% | $1.06 Billion | - | 1.85% | - |
| NMFQS:ABCVX | American Beacon The London Company Income Equity Fund Investor Class | Large Value | American Beacon | $21.04 | 0.01% | $1.06 Billion | - | 1.09% | - |
| NMFQS:ABCAX | American Beacon The London Company Income Equity Fund A Class | Large Value | American Beacon | $20.85 | 0.01% | $1.06 Billion | - | 1.08% | - |
| NMFQS:FGDIX | Fidelity Advisor Gold Fund - Class I | Equity Precious Metals | Fidelity Investments | $73.10 | 0.02% | $1.06 Billion | - | 0.72% | - |
| NMFQS:FGDAX | Fidelity Advisor Gold Fund - Class A | Equity Precious Metals | Fidelity Investments | $71.33 | 0.02% | $1.06 Billion | - | 0.97% | - |
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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