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:EIIFX | Eaton Vance Balanced Fund Class I | Allocation--50% to 70% Equity | Eaton Vance | $12.87 | 0.01% | $1.05 Billion | - | 0.71% | - |
| NMFQS:FNSFX | Fidelity Freedom 2060 Fund - Class K | Target-Date 2060+ | Fidelity Investments | $18.56 | 0.01% | $1.05 Billion | - | 0.65% | - |
| NMFQS:FLUTX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | Large Value | Fidelity Investments | $29.53 | 0.01% | $1.05 Billion | - | 1.36% | - |
| NMFQS:FLUEX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | Large Value | Fidelity Investments | $28.53 | 0.00% | $1.05 Billion | - | 1.86% | - |
| NMFQS:FLUIX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | Large Value | Fidelity Investments | $30.65 | 0.01% | $1.05 Billion | - | 0.81% | - |
| NMFQS:FSCZX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | Large Value | Fidelity Investments | $30.55 | 0.00% | $1.05 Billion | - | 0.71% | - |
| NMFQS:FLUAX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | Large Value | Fidelity Investments | $29.41 | 0.01% | $1.05 Billion | - | 1.11% | - |
| NMFQS:MDRFX | BlackRock Mid-Cap Value Fund Investor A Shares | Mid-Cap Value | BlackRock | $22.95 | 0.02% | $1.05 Billion | - | 1.00% | - |
| NMFQS:MCRFX | BlackRock Mid-Cap Value Fund Investor C Shares | Mid-Cap Value | BlackRock | $14.64 | 0.02% | $1.05 Billion | - | 1.75% | - |
| NMFQS:MARFX | BlackRock Mid-Cap Value Fund Institutional Shares | Mid-Cap Value | BlackRock | $24.19 | 0.02% | $1.05 Billion | - | 0.75% | - |
| NMFQS:SSSWX | State Street Equity 500 Index Fund Class I | Large Blend | State Street Global Advisors | $558.45 | 0.01% | $1.05 Billion | - | 0.22% | - |
| NMFQS:SSSVX | State Street Equity 500 Index Fund Class A | Large Blend | State Street Global Advisors | $558.08 | 0.01% | $1.05 Billion | - | 0.47% | - |
| NMFQS:WABIX | Allspring Absolute Return Fund - Class Inst | Tactical Allocation | Allspring Global Investments | $13.03 | 0.02% | $1.05 Billion | - | 0.82% | - |
| NMFQS:WARDX | Allspring Absolute Return Admin | Tactical Allocation | Allspring Global Investments | $10.66 | 0.11% | $1.05 Billion | - | 1.06% | - |
| NMFQS:SWDRX | Schwab Target 2030 Fund | Target-Date 2030 | Schwab Funds | $17.95 | 0.02% | $1.05 Billion | - | 0.38% | - |
| NMFQS:ITGRX | Nomura Global Growth Fund Class R6 | World Large-Stock Growth | Ivy Funds | $43.91 | 0.00% | $1.05 Billion | - | 0.76% | - |
| NMFQS:IVIYX | Nomura Global Growth Fund Class Y | World Large-Stock Growth | Ivy Funds | $41.73 | - | $1.05 Billion | - | 1.10% | - |
| NMFQS:IYIGX | Nomura Global Growth Fund Class R | World Large-Stock Growth | Ivy Funds | $39.35 | - | $1.05 Billion | - | 1.35% | - |
| NMFQS:IGIIX | Nomura Global Growth Fund Class I | World Large-Stock Growth | Ivy Funds | $43.35 | 0.00% | $1.05 Billion | - | 0.85% | - |
| NMFQS:IVNCX | Nomura Global Growth Fund Class C | World Large-Stock Growth | Ivy Funds | $21.80 | - | $1.05 Billion | - | 1.85% | - |
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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