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:FHSPX | Fidelity Advisor Freedom Blend 2025 Fund - Class Z6 | Target-Date 2025 | Fidelity Investments | $10.80 | 0.02% | $683.36 Million | - | 0.25% | - |
| NMFQS:FJAGX | Fidelity Advisor Freedom Blend 2025 Fund - Class M | Target-Date 2025 | Fidelity Investments | $13.03 | 0.02% | $683.36 Million | - | 0.94% | - |
| NMFQS:FJAEX | Fidelity Advisor Freedom Blend 2025 Fund - Class C | Target-Date 2025 | Fidelity Investments | $12.69 | 0.01% | $683.36 Million | - | 1.44% | - |
| NMFQS:FJADX | Fidelity Advisor Freedom Blend 2025 Fund - Class I | Target-Date 2025 | Fidelity Investments | $12.96 | 0.02% | $683.36 Million | - | 0.44% | - |
| NMFQS:FHBEX | Fidelity Freedom Blend 2025 Fund - Class K | Target-Date 2025 | Fidelity Investments | $12.97 | 0.02% | $683.36 Million | - | 0.34% | - |
| NMFQS:FJABX | Fidelity Advisor Freedom Blend 2025 Fund - Class Z | Target-Date 2025 | Fidelity Investments | $12.99 | 0.02% | $683.36 Million | - | 0.34% | - |
| NMFQS:PCMFX | Principal California Municipal Fund Institutional Class | Muni California Intermediate | Principal Funds | $9.72 | 0.04% | $682.80 Million | - | 0.60% | - |
| NMFQS:SRCCX | Principal California Municipal Fund Class C | Muni California Intermediate | Principal Funds | $9.73 | 0.03% | $682.80 Million | - | 1.67% | - |
| NMFQS:SRCMX | Principal California Municipal Fund Class A | Muni California Intermediate | Principal Funds | $9.78 | 0.04% | $682.80 Million | - | 0.85% | - |
| NMFQS:HIAGX | Hartford Disciplined Equity HLS Fund Class IA | Large Blend | Hartford Mutual Funds | $24.84 | 0.00% | $682.03 Million | - | 0.60% | - |
| NMFQS:HBGIX | Hartford Disciplined Equity HLS Fund Class IB | Large Blend | Hartford Mutual Funds | $24.29 | 0.00% | $682.03 Million | - | 0.85% | - |
| NMFQS:LACFX | Lord Abbett Convertible Fund Class A | Convertibles | Lord Abbett | $20.38 | 0.01% | $681.91 Million | - | 1.10% | - |
| NMFQS:RREMX | RBC Emerging Markets Equity Fund Class R6 | Diversified Emerging Mkts | RBC Global Asset Management. | $20.37 | 0.01% | $681.76 Million | - | 0.88% | - |
| NMFQS:TTBWX | Nuveen Short Term Bond Index Fund Class W | Short-Term Bond | TIAA Investments | $9.59 | 0.04% | $681.58 Million | - | - | - |
| NMFQS:OFAFX | Olstein All Cap Value Fund Class Advisor | Mid-Cap Value | Olstein | $28.79 | 0.01% | $681.17 Million | - | 1.18% | - |
| NMFQS:MXUGX | Empower Multi-Sector Bond Fund Institutional Class | Multisector Bond | Great-West Funds | $8.32 | 0.06% | $680.92 Million | - | 0.55% | - |
| NMFQS:MXLMX | Empower Multi-Sector Bond Fund Investor Class | Multisector Bond | Great-West Funds | $13.67 | 0.03% | $680.92 Million | - | 0.90% | - |
| NMFQS:PTHAX | Putnam Tax-Free High Yield A | High Yield Muni | Putnam | $11.00 | 0.01% | $680.76 Million | - | 0.96% | - |
| NMFQS:PTCCX | Putnam Tax-Free High Yield C | High Yield Muni | Putnam | $11.05 | 0.00% | $680.76 Million | - | 1.71% | - |
| NMFQS:PTHYX | Putnam Tax-Free High Yield Fund Class B | High Yield Muni | Putnam | $11.81 | 0.01% | $680.76 Million | - | 1.62% | - |
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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