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:FSNJX | Fidelity Freedom 2005 Fund - Class K | Target-Date 2000-2010 | Fidelity Investments | $11.18 | 0.03% | $988.52 Million | - | 0.42% | - |
| NMFQS:SLIYX | SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | Tactical Allocation | SEI | $10.37 | 0.06% | $988.28 Million | - | 0.70% | - |
| NMFQS:MAFIX | Abbey Capital Multi Asset Fund Class I | - | Abbey Capital | $12.71 | 0.02% | $987.20 Million | - | 1.80% | - |
| NMFQS:DOMIX | Domini Impact International Equity Fund Investor Shares | Foreign Large Blend | Domini | $12.55 | 0.02% | $986.93 Million | - | 1.28% | - |
| NMFQS:NCHRX | Nuveen California High Yield Municipal Bond Fund Class I | Muni California Long | Nuveen | $7.87 | 0.00% | $986.16 Million | - | 1.62% | - |
| NMFQS:TTISX | Nuveen Quant International Small Cap Equity Fund Retirement Class | Foreign Small/Mid Blend | TIAA Investments | $15.22 | 0.04% | $985.85 Million | - | 0.96% | - |
| NMFQS:TIISX | Nuveen Quant International Small Cap Equity Fund R6 Class | Foreign Small/Mid Blend | TIAA Investments | $15.26 | 0.04% | $985.85 Million | - | 0.71% | - |
| NMFQS:TAISX | Nuveen Quant International Small Cap Equity Fund I Class | Foreign Small/Mid Blend | TIAA Investments | $15.26 | 0.04% | $985.85 Million | - | 0.82% | - |
| NMFQS:TPISX | Nuveen Quant International Small Cap Equity Fund Premier Class | Foreign Small/Mid Blend | TIAA Investments | $15.51 | 0.04% | $985.85 Million | - | 0.90% | - |
| NMFQS:TLISX | Nuveen Quant International Small Cap Equity Fund A Class | Foreign Small/Mid Blend | TIAA Investments | $15.28 | 0.04% | $985.85 Million | - | 1.09% | - |
| NMFQS:NWQIX | Nuveen Flexible Income Fund Class I | Multisector Bond | Nuveen | $20.15 | 0.06% | $985.47 Million | - | 0.71% | - |
| NMFQS:NQWFX | Nuveen Flexible Income Fund Class R6 | Multisector Bond | Nuveen | $20.33 | 0.06% | $985.47 Million | - | 0.65% | - |
| NMFQS:VCOBX | Vanguard Core Bond Fund Admiral Shares | Intermediate Core Bond | Vanguard | $17.89 | 0.04% | $984.91 Million | - | 0.10% | - |
| NMFQS:SSHVX | Sound Shore Fund, Inc Institutional Class | Large Value | Sound Shore | $42.46 | 0.01% | $984.71 Million | - | 0.75% | - |
| NMFQS:SSHFX | Sound Shore Fund, Inc Investor Class | Large Value | Sound Shore | $42.09 | 0.01% | $984.71 Million | - | 0.95% | - |
| NMFQS:ARBOX | Absolute Convertible Arbitrage Fund Investor Shares | Relative Value Arbitrage | Absolute Investment Advisers | $11.94 | 0.02% | $984.69 Million | - | 1.73% | - |
| NMFQS:GTCSX | Glenmede Small Cap Equity Portfolio Class Advisor | Small Blend | Glenmede | $32.73 | 0.00% | $984.66 Million | - | 0.92% | - |
| NMFQS:GTSCX | Glenmede Small Cap Equity Portfolio Institutional Class | Small Blend | Glenmede | $34.69 | 0.01% | $984.66 Million | - | 0.72% | - |
| NMFQS:FIEUX | Fidelity Europe Fund | Europe Stock | Fidelity Investments | $50.02 | 0.02% | $984.30 Million | - | 0.77% | - |
| NMFQS:TVFVX | Third Avenue Value Fund Investor Class | World Small/Mid Stock | Third Avenue | $84.23 | 0.02% | $983.03 Million | - | 1.39% | - |
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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