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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:ABUAX Columbia Capital Allocation Moderate Portfolio Class A Allocation--50% to 70% Equity Columbia Threadneedle $11.21 0.02% $1.06 Billion - 0.93% -
NMFQS:FGDCX Fidelity Advisor Gold Fund - Class C Equity Precious Metals Fidelity Investments $52.59 0.01% $1.06 Billion - 1.72% -
NMFQS:FGDTX Fidelity Advisor Gold Fund - Class M Equity Precious Metals Fidelity Investments $52.44 0.01% $1.06 Billion - 1.22% -
NMFQS:FGDAX Fidelity Advisor Gold Fund - Class A Equity Precious Metals Fidelity Investments $55.79 0.02% $1.06 Billion - 0.97% -
NMFQS:FGDIX Fidelity Advisor Gold Fund - Class I Equity Precious Metals Fidelity Investments $56.04 0.02% $1.06 Billion - 0.72% -
NMFQS:NMFIX Northern Multi-Manager Global Listed Infrastructure Fund Infrastructure Northern Funds $14.43 0.02% $1.06 Billion - 0.98% -
NMFQS:KLCCX Federated Hermes Kaufmann Large Cap Fund Class C Large Growth Federated $6.77 - $1.06 Billion - 1.89% -
NMFQS:KLCIX Federated Hermes Kaufmann Large Cap Fund Institutional Shares Large Growth Federated $15.52 - $1.06 Billion - 0.84% -
NMFQS:KLCAX Federated Hermes Kaufmann Large Cap Fund Class A Large Growth Federated $13.52 - $1.06 Billion - 1.09% -
NMFQS:UGOFX Victory Global Managed Volatility Fund Institutional Shares World Large-Stock Blend USAA $10.74 0.01% $1.06 Billion - 0.70% -
NMFQS:ECIFX Eaton Vance Balanced Fund Class C Allocation--50% to 70% Equity Eaton Vance $11.98 0.00% $1.06 Billion - 1.72% -
NMFQS:EIIFX Eaton Vance Balanced Fund Class I Allocation--50% to 70% Equity Eaton Vance $11.85 0.01% $1.06 Billion - 0.72% -
NMFQS:SWDRX Schwab Target 2030 Fund Target-Date 2030 Schwab Funds $16.94 0.02% $1.06 Billion - 0.38% -
NMFQS:EVIFX Eaton Vance Balanced Fund Class A Allocation--50% to 70% Equity Eaton Vance $11.95 0.01% $1.06 Billion - 0.97% -
NMFQS:FDGIX Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund Large Blend Fidelity Investments $25.67 0.01% $1.06 Billion - 0.85% -
NMFQS:FDGTX Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund Large Blend Fidelity Investments $23.46 0.00% $1.06 Billion - 1.34% -
NMFQS:FADAX Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund Large Blend Fidelity Investments $23.50 0.00% $1.06 Billion - 1.10% -
NMFQS:FDGCX Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund Large Blend Fidelity Investments $21.65 0.00% $1.06 Billion - 1.85% -
NMFQS:FZADX Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund Large Blend Fidelity Investments $25.41 0.00% $1.06 Billion - 0.71% -
NMFQS:QUSRX Pear Tree Polaris Foreign Value Small Cap Fund Class R6 Foreign Small/Mid Value Pear Tree Funds $17.74 0.03% $1.06 Billion - 1.02% -

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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
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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