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:FHHFX | Fidelity Advisor Freedom Blend 2040 Fund - Class Z | Target-Date 2040 | Fidelity Investments | $15.77 | 0.02% | $547.50 Million | - | 0.37% | - |
| NMFQS:FHJFX | Fidelity Advisor Freedom Blend 2040 Fund - Class I | Target-Date 2040 | Fidelity Investments | $15.70 | 0.02% | $547.50 Million | - | 0.47% | - |
| NMFQS:FHOEX | Fidelity Advisor Freedom Blend 2040 Fund - Class M | Target-Date 2040 | Fidelity Investments | $15.49 | 0.01% | $547.50 Million | - | 0.97% | - |
| 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 | $15.53 | 0.01% | $547.50 Million | - | 0.72% | - |
| NMFQS:FHYDX | Fidelity Freedom Blend 2040 Fund - Class K | Target-Date 2040 | Fidelity Investments | $15.75 | 0.02% | $547.50 Million | - | 0.37% | - |
| NMFQS:FHZEX | Fidelity Advisor Freedom Blend 2040 Fund - Class C | Target-Date 2040 | Fidelity Investments | $15.20 | 0.01% | $547.50 Million | - | 1.47% | - |
| NMFQS:SMHLX | Western Asset Municipal High Income Fund Class C | High Yield Muni | Legg Mason | $12.75 | 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: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% | - |
| NMFQS:ABIZX | AMG River Road Mid Cap Value Fund - Class Z | Mid-Cap Value | AMG Funds | $21.43 | 0.00% | $544.82 Million | - | 0.76% | - |
| NMFQS:GCCEX | Gabelli Equity Income Fund Class C1 | Large Blend | Gabelli | $2.03 | 0.40% | $544.74 Million | - | 2.14% | - |
| NMFQS:BASBX | Brown Advisory Sustainable Bond Fund Investor Shares | Intermediate Core Bond | Brown Advisory Funds | $8.41 | 0.04% | $544.68 Million | - | 0.47% | - |
| NMFQS:KSCOX | Kinetics Small Capital Opportunities Fund No Load Class | Small Growth | Kinetics | $190.99 | 0.00% | $544.43 Million | - | 1.64% | - |
| NMFQS:KSCYX | Kinetics Small Capital Opportunities Fund Class Institutional | Small Growth | Kinetics | $192.14 | 0.00% | $544.43 Million | - | 1.44% | - |
| NMFQS:DMNIX | Nomura Tax-Free Minnesota Fund Institutional Class | Muni Minnesota | Delaware Funds by Macquarie | $11.08 | 0.04% | $544.17 Million | - | 0.56% | - |
| NMFQS:PCSFX | Principal Capital Securities Fund Class S | Preferred Stock | Principal Funds | $9.63 | 0.06% | $543.99 Million | - | - | - |
| NMFQS:CCAOX | Columbia Strategic California Municipal Income Fund Class C | Muni California Long | Columbia | $26.32 | 0.01% | $543.92 Million | - | 1.24% | - |
| NMFQS:PMSAX | Principal Global Multi-Strategy Fund Class A Shares | Multistrategy | Principal Funds | $11.99 | 0.02% | $543.49 Million | - | 1.78% | - |
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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