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:FHFAX | Fidelity Advisor Freedom 2055 Fund - Class A | Target-Date 2055 | Fidelity Investments | $17.95 | 0.01% | $618.97 Million | - | 0.94% | - |
| NMFQS:FHFTX | Fidelity Advisor Freedom 2055 Fund - Class M | Target-Date 2055 | Fidelity Investments | $18.01 | 0.01% | $618.97 Million | - | 1.19% | - |
| NMFQS:PQSAX | Virtus KAR Small-Cap Value Fund Class A | Small Growth | Virtus | $23.55 | 0.00% | $618.83 Million | - | 1.22% | - |
| NMFQS:PQSCX | Virtus KAR Small-Cap Value Fund Class C | Small Growth | Virtus | $22.32 | - | $618.83 Million | - | 1.99% | - |
| NMFQS:PXQSX | Virtus KAR Small-Cap Value Fund Class I | Small Growth | Virtus | $23.65 | 0.00% | $618.83 Million | - | 0.99% | - |
| NMFQS:WFSHX | Allspring Short-Term Bd Pl C | Short-Term Bond | Allspring Global Investments | $8.60 | 0.04% | $618.81 Million | - | 1.37% | - |
| NMFQS:SSHIX | Allspring Short-Term Bond Plus Fund - Class Inst | Short-Term Bond | Allspring Global Investments | $8.57 | 0.05% | $618.81 Million | - | 0.30% | - |
| NMFQS:WMICX | Wasatch Micro Cap Fund | Small Growth | Wasatch | $9.80 | - | $618.61 Million | - | 1.64% | - |
| NMFQS:WGICX | Wasatch Micro Cap Fund Institutional Class Shares | Small Growth | Wasatch | $9.64 | - | $618.61 Million | - | 1.59% | - |
| NMFQS:PXLIX | Impax Large Cap Fund Institutional Class | Large Blend | Impax Asset Management | $11.36 | 0.00% | $618.38 Million | - | 0.73% | - |
| NMFQS:HIGUX | Carillon Eagle Growth & Income Fund Class R6 | Large Value | Carillon Family of Funds | $20.46 | 0.01% | $618.10 Million | - | 0.64% | - |
| NMFQS:HIGYX | Carillon Eagle Growth & Income Fund Class Y | Large Value | Carillon Family of Funds | $21.25 | 0.01% | $618.10 Million | - | 0.99% | - |
| NMFQS:HIGRX | Carillon Eagle Growth & Income Fund Class R3 | Large Value | Carillon Family of Funds | $21.27 | 0.01% | $618.10 Million | - | 1.25% | - |
| NMFQS:HIGSX | Carillon Eagle Growth & Income Fund Class R5 | Large Value | Carillon Family of Funds | $21.34 | 0.02% | $618.10 Million | - | 0.71% | - |
| NMFQS:RSNYX | Victory Global Energy Transition Fund Class Y | Natural Resources | Victory Capital Management Inc. | $71.03 | 0.03% | $618.03 Million | - | 1.15% | - |
| NMFQS:RGNCX | Victory Global Energy Transition Fund Class C | Natural Resources | Victory Capital Management Inc. | $58.68 | 0.03% | $618.03 Million | - | 2.28% | - |
| NMFQS:RSNRX | Victory Global Energy Transition Fund Class A | Natural Resources | Victory Capital Management Inc. | $65.84 | 0.03% | $618.03 Million | - | 1.48% | - |
| NMFQS:JISAX | John Hancock Funds II International Small Company Fund Class A | Foreign Small/Mid Blend | John Hancock | $11.00 | 0.02% | $617.84 Million | - | 1.33% | - |
| NMFQS:JSCIX | John Hancock Funds II International Small Company Fund Class I | Foreign Small/Mid Blend | John Hancock | $11.01 | 0.03% | $617.84 Million | - | 1.03% | - |
| NMFQS:VVMCX | VALIC Company I Mid Cap Value | Mid-Cap Value | VALIC | $0.00 | 0.01% | $617.68 Million | - | - | - |
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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