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:ABUAX | Columbia Capital Allocation Moderate Portfolio Class A | Allocation--50% to 70% Equity | Columbia Threadneedle | $11.81 | 0.03% | $1.06 Billion | - | 0.94% | - |
| NMFQS:SMLPX | Westwood Salient MLP & Engy Infras Inst | Energy Limited Partnership | Salient Funds | $11.91 | 0.04% | $1.05 Billion | - | 1.08% | - |
| NMFQS:SMAPX | Westwood Salient MLP & Engy Infras A | Energy Limited Partnership | Salient Funds | $11.99 | 0.03% | $1.05 Billion | - | 1.32% | - |
| NMFQS:SMFPX | Westwood Salient MLP & Engy Infras C | Energy Limited Partnership | Salient Funds | $11.92 | 0.03% | $1.05 Billion | - | 2.09% | - |
| NMFQS:CNEAX | Alger Concentrated Equity A | - | American Funds | $18.51 | - | $1.05 Billion | - | 0.81% | - |
| NMFQS:CNECX | Alger Concentrated Equity C | - | American Funds | $18.14 | - | $1.05 Billion | - | 1.56% | - |
| NMFQS:AUENX | AQR Large Cap Defensive Style Fund Class N | Large Blend | AQR Funds | $19.28 | 0.01% | $1.05 Billion | - | 0.92% | - |
| NMFQS:AUEIX | AQR Large Cap Defensive Style Fund Class I | Large Blend | AQR Funds | $19.41 | 0.01% | $1.05 Billion | - | 0.59% | - |
| NMFQS:EIVIX | Allspring Special Large Cap Value Inst | Large Value | Allspring Global Investments | $15.73 | 0.01% | $1.05 Billion | - | 0.50% | - |
| NMFQS:EIVCX | Allspring Special Large Cap Value Fund | Large Value | Allspring Global Investments | $13.89 | - | $1.05 Billion | - | 1.57% | - |
| NMFQS:PCNIX | Putnam Convertible Securities I | Convertibles | Putnam | $30.74 | 0.01% | $1.05 Billion | - | 0.68% | - |
| NMFQS:MGREX | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | Global Real Estate | Morgan Stanley | $4.82 | 0.06% | $1.05 Billion | - | 0.80% | - |
| NMFQS:MSRDX | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class C | Global Real Estate | Morgan Stanley | $4.57 | 0.04% | $1.05 Billion | - | 1.90% | - |
| NMFQS:HRLVX | Harbor Large Cap Value Fund Administrative Class | Large Blend | Harbor | $19.85 | 0.01% | $1.05 Billion | - | 0.94% | - |
| NMFQS:HNLVX | Harbor Large Cap Value Retirement | Large Value | Harbor | $20.29 | 0.01% | $1.05 Billion | - | 0.61% | - |
| NMFQS:FNSFX | Fidelity Freedom 2060 K | Target-Date 2060+ | Fidelity Investments | $19.37 | 0.01% | $1.05 Billion | - | 0.65% | - |
| NMFQS:FLUEX | Fidelity Advisor Stk Selec Lg Cp Val C | Large Value | Fidelity Investments | $30.43 | 0.00% | $1.05 Billion | - | 1.86% | - |
| NMFQS:FSCZX | Fidelity Advisor Stk Selec Lg Cp Val Z | Large Value | Fidelity Investments | $32.45 | 0.00% | $1.05 Billion | - | 0.71% | - |
| NMFQS:FLUTX | Fidelity Advisor Stk Selec Lg Cp Val M | Large Value | Fidelity Investments | $31.55 | 0.01% | $1.05 Billion | - | 1.36% | - |
| NMFQS:FLUAX | Fidelity Advisor Stk Selec Lg Cp Val A | Large Value | Fidelity Investments | $31.55 | 0.01% | $1.05 Billion | - | 1.11% | - |
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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