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:CFWIX | Calvert Global Water Fund Class I | Natural Resources | Calvert Research and Management | $31.26 | 0.01% | $547.95 Million | - | 0.99% | - |
| NMFQS:CFWCX | Calvert Global Water Fund Class C | Natural Resources | Calvert Research and Management | $27.47 | 0.00% | $547.95 Million | - | 1.99% | - |
| NMFQS:TCVAX | Touchstone Mid Cap Value Class A | Mid-Cap Value | Touchstone | $24.85 | 0.01% | $547.80 Million | - | 1.17% | - |
| NMFQS:TMFCX | Touchstone Mid Cap Value Class C | Mid-Cap Value | Touchstone | $23.38 | - | $547.80 Million | - | 1.92% | - |
| NMFQS:TCVYX | Touchstone Mid Cap Value Fund Class Y | Mid-Cap Value | Touchstone | $25.10 | 0.01% | $547.80 Million | - | 0.94% | - |
| NMFQS:TCVIX | Touchstone Mid Cap Value Institutional Class | Mid-Cap Value | Touchstone | $25.26 | 0.01% | $547.80 Million | - | 0.84% | - |
| NMFQS:FHYDX | Fidelity Freedom Blend 2040 Fund - Class K | Target-Date 2040 | Fidelity Investments | $15.08 | 0.02% | $547.50 Million | - | 0.37% | - |
| NMFQS:FHJFX | Fidelity Advisor Freedom Blend 2040 Fund - Class I | Target-Date 2040 | Fidelity Investments | $15.03 | 0.02% | $547.50 Million | - | 0.47% | - |
| NMFQS:FHHFX | Fidelity Advisor Freedom Blend 2040 Fund - Class Z | Target-Date 2040 | Fidelity Investments | $15.10 | 0.02% | $547.50 Million | - | 0.37% | - |
| NMFQS:FHZEX | Fidelity Advisor Freedom Blend 2040 Fund - Class C | Target-Date 2040 | Fidelity Investments | $14.61 | 0.01% | $547.50 Million | - | 1.47% | - |
| NMFQS:FHOCX | Fidelity Advisor Freedom Blend 2040 Fund - Class Z6 | Target-Date 2040 | Fidelity Investments | $12.25 | 0.02% | $547.50 Million | - | 0.28% | - |
| NMFQS:FHDEX | Fidelity Advisor Freedom Blend 2040 Fund - Class A | Target-Date 2040 | Fidelity Investments | $14.89 | 0.01% | $547.50 Million | - | 0.72% | - |
| NMFQS:FHOEX | Fidelity Advisor Freedom Blend 2040 Fund - Class M | Target-Date 2040 | Fidelity Investments | $14.86 | 0.01% | $547.50 Million | - | 0.97% | - |
| NMFQS:SMHLX | Western Asset Municipal High Income Fund Class C | High Yield Muni | Legg Mason | $12.77 | 0.00% | $547.22 Million | - | 1.36% | - |
| NMFQS:DEIXX | Dreyfus Tax Exempt Cash Management Funds - Dreyfus AMT-Free Tax Exempt Cash Management | - | - | $0.00 | 0.03% | $546.67 Million | - | - | - |
| NMFQS:LSFYX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y | Bank Loan | Loomis Sayles Funds | $8.01 | 0.08% | $545.78 Million | - | 0.74% | - |
| NMFQS:LSFAX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | Bank Loan | Loomis Sayles Funds | $7.99 | 0.07% | $545.78 Million | - | 0.99% | - |
| NMFQS:LSFCX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C | Bank Loan | Loomis Sayles Funds | $7.96 | 0.07% | $545.78 Million | - | 1.74% | - |
| NMFQS:JSCBX | John Hancock II Small Cap Value Fund Class I | Small Value | John Hancock | $19.47 | 0.01% | $545.68 Million | - | 1.09% | - |
| NMFQS:JSCAX | John Hancock II Small Cap Value Fund Class A | Small Value | John Hancock | $19.69 | 0.00% | $545.68 Million | - | 1.39% | - |
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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