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: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
- 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