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:RRGRX | DWS RREEF Global Real Estate Securities Fund - Class R6 | Global Real Estate | DWS | $8.15 | 0.02% | $674.52 Million | - | 0.79% | - |
| NMFQS:RRGTX | DWS RREEF Global Real Estate Securities Fund - Class S | Global Real Estate | DWS | $8.16 | 0.02% | $674.52 Million | - | 0.90% | - |
| NMFQS:GPGOX | Grandeur Peak Global Opportunities Fund Investor Class | World Small/Mid Stock | Grandeur Peak Funds | $3.84 | 0.01% | $674.15 Million | - | 1.59% | - |
| NMFQS:GPGIX | Grandeur Peak Global Opportunities Fund Institutional Class | World Small/Mid Stock | Grandeur Peak Funds | $3.80 | 0.01% | $674.15 Million | - | 1.34% | - |
| NMFQS:IORPX | Invesco Pennsylvania Municipal Fund Class R6 | Muni Pennsylvania | Invesco | $9.89 | 0.05% | $673.94 Million | - | 0.62% | - |
| NMFQS:CSVAX | Columbia International Dividend Income Fund Class A | Foreign Large Value | Columbia Threadneedle | $26.23 | 0.02% | $673.90 Million | - | 1.20% | - |
| NMFQS:GSGAX | Goldman Sachs Investment Grade Credit Fund Class A | Corporate Bond | Goldman Sachs | $7.98 | 0.05% | $673.78 Million | - | 0.71% | - |
| NMFQS:FHBRX | Federated Hermes Sustainable High Yield Bond Class R6 Shares | High Yield Bond | Federated | $6.83 | 0.06% | $673.66 Million | - | 0.64% | - |
| NMFQS:PDGAX | PIMCO RealPath Blend 2035 Fund Class A | Target-Date 2035 | PIMCO | $16.90 | 0.02% | $673.65 Million | - | 0.99% | - |
| NMFQS:FSLEX | Fidelity Environment and Alternative Energy Fund | Industrials | Fidelity Investments | $53.53 | 0.00% | $672.99 Million | - | 0.68% | - |
| NMFQS:LSHIX | Loomis Sayles Institutional High Income Fund | High Yield Bond | Loomis Sayles Funds | $5.79 | 0.06% | $672.77 Million | - | 0.73% | - |
| NMFQS:VLAGX | VALIC Company I AAllcsv Allc Lifestyle | Allocation--70% to 85% Equity | VALIC | $0.00 | 0.03% | $671.91 Million | - | - | - |
| NMFQS:FJLMX | Fidelity Advisor Freedom Blend 2030 Fund - Class Z | Target-Date 2030 | Fidelity Investments | $13.48 | 0.02% | $671.91 Million | - | 0.36% | - |
| NMFQS:FJTMX | Fidelity Advisor Freedom Blend 2030 Fund - Class C | Target-Date 2030 | Fidelity Investments | $13.16 | 0.01% | $671.91 Million | - | 1.46% | - |
| NMFQS:FJAMX | Fidelity Advisor Freedom Blend 2030 Fund - Class A | Target-Date 2030 | Fidelity Investments | $13.35 | 0.02% | $671.91 Million | - | 0.71% | - |
| NMFQS:FHAEX | Fidelity Freedom Blend 2030 Fund - Class K | Target-Date 2030 | Fidelity Investments | $13.47 | 0.02% | $671.91 Million | - | 0.36% | - |
| NMFQS:FJEFX | Fidelity Advisor Freedom Blend 2030 Fund - Class I | Target-Date 2030 | Fidelity Investments | $13.45 | 0.02% | $671.91 Million | - | 0.46% | - |
| NMFQS:FTYJX | Fidelity Advisor Freedom Blend 2030 Fund - Class M | Target-Date 2030 | Fidelity Investments | $13.34 | 0.02% | $671.91 Million | - | 0.96% | - |
| NMFQS:FHRCX | Fidelity Advisor Freedom Blend 2030 Fund - Class Z6 | Target-Date 2030 | Fidelity Investments | $11.10 | 0.02% | $671.91 Million | - | 0.26% | - |
| NMFQS:CAPSX | Federated Hermes Capital Income Fund Institutional Class | Allocation--30% to 50% Equity | Federated | $9.58 | 0.04% | $671.79 Million | - | 0.65% | - |
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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