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:FIGLX | Fidelity Advisor Freedom 2015 K6 | Target-Date 2015 | Fidelity Investments | $11.35 | 0.03% | $1.06 Billion | - | 0.26% | - |
| NMFQS:FFVAX | Fidelity Advisor Freedom 2015 A | Target-Date 2015 | Fidelity Investments | $11.27 | 0.02% | $1.06 Billion | - | 0.74% | - |
| NMFQS:FFVIX | Fidelity Advisor Freedom 2015 I | Target-Date 2015 | Fidelity Investments | $11.52 | 0.03% | $1.06 Billion | - | 0.49% | - |
| NMFQS:FFVCX | Fidelity Advisor Freedom 2015 C | Target-Date 2015 | Fidelity Investments | $11.03 | 0.02% | $1.06 Billion | - | 1.49% | - |
| 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:INEAX | Columbia High Yield Bond Fund Class A | High Yield Bond | Columbia Threadneedle | $10.76 | 0.06% | $1.06 Billion | - | 0.98% | - |
| NMFQS:FGDIX | Fidelity Advisor Gold I | Equity Precious Metals | Fidelity Investments | $65.69 | 0.04% | $1.06 Billion | - | 0.69% | - |
| NMFQS:FGDAX | Fidelity Advisor Gold A | Equity Precious Metals | Fidelity Investments | $62.57 | 0.04% | $1.06 Billion | - | 0.94% | - |
| NMFQS:FGDCX | Fidelity Advisor Gold C | Equity Precious Metals | Fidelity Investments | $56.62 | 0.04% | $1.06 Billion | - | 1.69% | - |
| NMFQS:FGDTX | Fidelity Advisor Gold M | Equity Precious Metals | Fidelity Investments | $60.53 | 0.04% | $1.06 Billion | - | 1.19% | - |
| NMFQS:AOCIX | American Century Investments One Choice Portfolio: Conservative Investor Class | - | American Century Investments | $13.97 | 0.03% | $1.06 Billion | - | 0.80% | - |
| NMFQS:RPFFX | Royce Premier Fund Service Class | Small Blend | Royce Investment Partners | $10.97 | - | $1.06 Billion | - | 1.49% | - |
| NMFQS:RYPRX | Royce Premier Fund Investment Class | Small Blend | Royce Investment Partners | $11.36 | - | $1.06 Billion | - | 1.22% | - |
| NMFQS:TSDIX | Touchstone Ultra Short Duration Fixed Income Fund Institutional Class | - | Touchstone | $9.20 | 0.04% | $1.06 Billion | - | 0.35% | - |
| NMFQS:SSSGX | Touchstone Ultra Short Duration Fixed Income Fund Class S | - | Touchstone | $9.21 | 0.04% | $1.06 Billion | - | 0.90% | - |
| NMFQS:TSYYX | Touchstone Ultra Short Duration Fixed Income Fund Class Y | - | Touchstone | $9.21 | 0.04% | $1.06 Billion | - | 0.40% | - |
| NMFQS:TSDAX | Touchstone Ultra Short Duration Fixed Income Fund Class A | - | Touchstone | $9.21 | 0.04% | $1.06 Billion | - | 0.65% | - |
| NMFQS:TSDOX | Touchstone Ultra Short Duration Fixed Income Fund Class Z | - | Touchstone | $9.21 | 0.04% | $1.06 Billion | - | 0.65% | - |
| NMFQS:TSDCX | Touchstone Ultra Short Duration Fixed Income Fund Class C | - | Touchstone | $9.21 | 0.04% | $1.06 Billion | - | 1.14% | - |
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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