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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:FCFTX Fidelity Advisor Freedom 2010 Fund - Class M Target-Date 2000-2010 Fidelity Investments $11.24 0.03% $450.72 Million - 0.96% -
NMFQS:FCFCX Fidelity Advisor Freedom 2010 Fund - Class C Target-Date 2000-2010 Fidelity Investments $11.24 0.02% $450.72 Million - 1.46% -
NMFQS:FCIFX Fidelity Advisor Freedom 2010 Fund - Class I Target-Date 2000-2010 Fidelity Investments $11.35 0.03% $450.72 Million - 0.46% -
NMFQS:ASIAX Invesco Asia Pacific Equity Fund Class A Pacific/Asia ex-Japan Stk Invesco $29.89 0.01% $450.71 Million - 1.43% -
NMFQS:ASICX Invesco Asia Pacific Equity Fund Class C Pacific/Asia ex-Japan Stk Invesco $24.46 0.00% $450.71 Million - 2.17% -
NMFQS:ABVCX AB Large Cap Value Fund Class C Large Value AllianceBernstein $19.34 0.00% $450.34 Million - 1.65% -
NMFQS:ABVAX AB Large Cap Value Fund Class A Large Value AllianceBernstein $18.99 0.01% $450.34 Million - 0.89% -
NMFQS:ATGYX Cantor Fitzgerald Equity Opportunity Fund Institutional Class Mid-Cap Blend Aquila $48.63 0.00% $449.97 Million - 1.26% -
NMFQS:ATRIX Aquila Opportunity Growth Fund Institutional Class Mid-Cap Blend Aquila $50.03 0.00% $449.97 Million - 1.72% -
NMFQS:MUROX Mutual of America Investment Corporation - 2055 Retirement Fund Target-Date 2055 Mutual of America $0.00 0.02% $449.89 Million - - -
NMFQS:SAUMX SA U.S. Small Company Fund Small Blend SA Funds $33.74 0.01% $449.77 Million - 0.89% -
NMFQS:MNHIX Manning & Napier Pro-Blend Maximum Term Series Class I Allocation--85%+ Equity Manning & Napier $25.97 0.01% $449.62 Million - 0.85% -
NMFQS:EXHAX Manning & Napier Pro-Blend Maximum Term Series Class S Allocation--85%+ Equity Manning & Napier $25.98 0.00% $449.62 Million - 1.10% -
NMFQS:MXFDX Empower Core Bond Fund Investor Class Intermediate Core Bond Great-West Funds $9.91 0.03% $449.51 Million - 0.70% -
NMFQS:MXIUX Empower Core Bond Fund Institutional Class Intermediate Core Bond Great-West Funds $8.52 0.04% $449.51 Million - 0.35% -
NMFQS:CMMSX Catholic Responsible Investments Magnus 60/40 Beta Plus Institutional Shares Allocation--50% to 70% Equity Catholic Responsible Investments Funds $11.69 0.02% $449.45 Million - 0.35% -
NMFQS:CMMVX Catholic Responsible Investments Magnus 60/40 Beta Plus Investor Shares Allocation--50% to 70% Equity Catholic Responsible Investments Funds $11.70 0.02% $449.45 Million - 0.50% -
NMFQS:CCICX Columbia California Intermediate Muni Bond Fund Class C Muni California Intermediate Columbia Threadneedle $9.77 0.00% $449.19 Million - 1.48% -
NMFQS:SHICX Western Asset Short Duration High Income Fund Class C1 High Yield Bond Legg Mason $4.88 0.07% $449.19 Million - 1.50% -
NMFQS:LWHIX Western Asset Short Duration High Income Fund Class C High Yield Bond Legg Mason $4.84 0.06% $449.19 Million - 1.68% -

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