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:NTCCX | Nuveen Minnesota Municipal Bond Fund Class C | Muni Minnesota | Nuveen | $10.73 | 0.00% | $686.61 Million | - | 1.57% | - |
| NMFQS:SFBDX | State Farm Municipal Bond Fund | Muni National Interm | State Farm | $8.28 | 0.02% | $686.61 Million | - | 0.17% | - |
| NMFQS:JHRNX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I | Target-Date 2025 | John Hancock | $9.63 | 0.04% | $686.54 Million | - | 0.67% | - |
| NMFQS:JLEAX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A | Target-Date 2025 | John Hancock | $9.76 | 0.03% | $686.54 Million | - | 0.97% | - |
| NMFQS:ISICX | Voya Strategic Income Opportunities Fund Class C | Nontraditional Bond | Voya | $9.27 | 0.04% | $686.01 Million | - | 1.62% | - |
| NMFQS:ISIWX | Voya Strategic Income Opportunities Fund Class W | Nontraditional Bond | Voya | $9.38 | 0.05% | $686.01 Million | - | 0.62% | - |
| NMFQS:ISIRX | Voya Strategic Income Opportunities Fund Class R | Nontraditional Bond | Voya | $9.33 | 0.04% | $686.01 Million | - | 1.12% | - |
| NMFQS:VSIRX | Voya Strategic Income Opportunities Fund Class R6 | Nontraditional Bond | Voya | $9.39 | 0.05% | $686.01 Million | - | 0.55% | - |
| NMFQS:LCFIX | Lord Abbett California Tax Free Fund Class A | Muni California Long | Lord Abbett | $10.03 | 0.03% | $685.86 Million | - | 0.77% | - |
| NMFQS:DVIPX | Davenport Value & Income Fund | Large Value | Davenport | $20.40 | 0.02% | $685.77 Million | - | 0.86% | - |
| NMFQS:CULAX | Calvert Ultra-Short Duration Income Fund Class A | Ultrashort Bond | Calvert Research and Management | $9.93 | 0.04% | $684.74 Million | - | 0.72% | - |
| NMFQS:CULIX | Calvert Ultra-Short Duration Income Fund Class I | Ultrashort Bond | Calvert Research and Management | $9.93 | 0.04% | $684.74 Million | - | 0.47% | - |
| NMFQS:AUICX | AB Equity Income Fund Class C | Large Value | AllianceBernstein | $35.60 | 0.01% | $684.62 Million | - | 1.65% | - |
| NMFQS:AUIAX | AB Equity Income Fund Class A | Large Value | AllianceBernstein | $36.24 | 0.01% | $684.62 Million | - | 0.90% | - |
| NMFQS:MGLSX | Mercer Global Low Volatility Equity I | World Large-Stock Blend | Mercer Funds | $0.00 | - | $683.87 Million | - | - | - |
| NMFQS:FJAHX | Fidelity Advisor Freedom Blend 2025 Fund - Class A | Target-Date 2025 | Fidelity Investments | $12.52 | 0.02% | $683.36 Million | - | 0.69% | - |
| NMFQS:FJAGX | Fidelity Advisor Freedom Blend 2025 Fund - Class M | Target-Date 2025 | Fidelity Investments | $12.67 | 0.02% | $683.36 Million | - | 0.94% | - |
| NMFQS:FHBEX | Fidelity Freedom Blend 2025 Fund - Class K | Target-Date 2025 | Fidelity Investments | $12.61 | 0.02% | $683.36 Million | - | 0.34% | - |
| NMFQS:FHSPX | Fidelity Advisor Freedom Blend 2025 Fund - Class Z6 | Target-Date 2025 | Fidelity Investments | $10.80 | 0.02% | $683.36 Million | - | 0.25% | - |
| NMFQS:FJABX | Fidelity Advisor Freedom Blend 2025 Fund - Class Z | Target-Date 2025 | Fidelity Investments | $12.62 | 0.02% | $683.36 Million | - | 0.34% | - |
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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