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:CMPGX | Principal Government & High Quality Bond Fund Class A | - | Principal Funds | $9.17 | 0.03% | $614.55 Million | - | 0.82% | - |
| NMFQS:GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | Small Blend | GuideStone Funds | $18.07 | 0.00% | $614.53 Million | - | 0.95% | - |
| NMFQS:CSVAX | Columbia International Dividend Income Fund Class A | Foreign Large Value | Columbia Threadneedle | $24.18 | 0.03% | $614.26 Million | - | 1.20% | - |
| NMFQS:FAPXX | First American Funds, Inc. - Retail Prime Obligations Fund | - | - | $0.00 | 0.02% | $613.68 Million | - | - | - |
| NMFQS:GEIUX | Goldman Sachs Enhanced Income Fund Class R6 | Ultrashort Bond | Goldman Sachs | $9.57 | 0.04% | $613.56 Million | - | 0.35% | - |
| NMFQS:GEIIX | Goldman Sachs Enhanced Income Fund Institutional Class | Ultrashort Bond | Goldman Sachs | $9.57 | 0.04% | $613.56 Million | - | 0.36% | - |
| NMFQS:GHIRX | Goldman Sachs Enhanced Income Fund Investor Class | Ultrashort Bond | Goldman Sachs | $9.56 | 0.04% | $613.56 Million | - | 0.44% | - |
| NMFQS:TVLIX | Touchstone Value Fund Institutional | Large Value | Touchstone | $11.80 | 0.01% | $613.49 Million | - | 0.68% | - |
| NMFQS:TVLAX | Touchstone Value Fund Class A | Large Value | Touchstone | $11.77 | 0.01% | $613.49 Million | - | 1.08% | - |
| NMFQS:TVLYX | Touchstone Value Fund Class Y | Large Value | Touchstone | $11.83 | 0.01% | $613.49 Million | - | 0.83% | - |
| NMFQS:TVLCX | Touchstone Value Fund Class C | Large Value | Touchstone | $11.72 | 0.00% | $613.49 Million | - | 1.75% | - |
| NMFQS:FHJGX | Fidelity Advisor Freedom Blend 2035 Fund - Class A | Target-Date 2035 | Fidelity Investments | $13.83 | 0.02% | $612.90 Million | - | 0.72% | - |
| NMFQS:FHGDX | Fidelity Advisor Freedom Blend 2035 Fund - Class I | Target-Date 2035 | Fidelity Investments | $13.94 | 0.02% | $612.90 Million | - | 0.47% | - |
| NMFQS:FHVCX | Fidelity Advisor Freedom Blend 2035 Fund - Class C | Target-Date 2035 | Fidelity Investments | $13.59 | 0.01% | $612.90 Million | - | 1.47% | - |
| NMFQS:FHSDX | Fidelity Advisor Freedom Blend 2035 Fund - Class Z | Target-Date 2035 | Fidelity Investments | $13.96 | 0.02% | $612.90 Million | - | 0.37% | - |
| NMFQS:FHBCX | Fidelity Advisor Freedom Blend 2035 Fund - Class M | Target-Date 2035 | Fidelity Investments | $13.77 | 0.02% | $612.90 Million | - | 0.97% | - |
| NMFQS:FHQCX | Fidelity Advisor Freedom Blend 2035 Fund - Class Z6 | Target-Date 2035 | Fidelity Investments | $11.69 | 0.02% | $612.90 Million | - | 0.27% | - |
| NMFQS:FHZDX | Fidelity Freedom Blend 2035 Fund - Class K | Target-Date 2035 | Fidelity Investments | $13.97 | 0.02% | $612.90 Million | - | 0.37% | - |
| NMFQS:DCGTX | Managed Portfolio Series - Jackson Square SMID-Cap Growth Fund | Mid-Cap Growth | Jackson Square | $19.17 | - | $612.85 Million | - | 0.88% | - |
| NMFQS:TXRCX | JPMorgan Tax Aware Real Return Fund Class C | Muni National Interm | JPMorgan | $9.42 | 0.03% | $612.75 Million | - | 1.20% | - |
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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