Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FHAWX | Fidelity Freedom Blend 2015 Fund | Target-Date 2015 | Fidelity Investments | $11.60 | 0.03% | $340.55 Million | - | 0.42% | - |
| NMFQS:FHODX | Fidelity Freedom Blend 2015 Fund Class K6 | Target-Date 2015 | Fidelity Investments | $11.67 | 0.03% | $340.55 Million | - | 0.22% | - |
| NMFQS:EXFLX | Eaton Vance National Ultra-Short Municipal Income Fund Class A | Muni National Short | Eaton Vance | $9.74 | 0.03% | $340.52 Million | - | 0.50% | - |
| NMFQS:EILMX | Eaton Vance National Ultra-Short Municipal Income Fund Class I | Muni National Short | Eaton Vance | $9.74 | 0.03% | $340.52 Million | - | 0.35% | - |
| NMFQS:HYIZX | Virtus Seix High Yield Fund Class R6 | High Yield Bond | Virtus | $7.82 | 0.07% | $340.47 Million | - | 0.55% | - |
| NMFQS:FKYRX | Nuveen Kentucky Municipal Bond Fund Class I | Muni Single State Long | Nuveen | $9.72 | 0.03% | $340.45 Million | - | 0.93% | - |
| NMFQS:MLMXX | BNY Mellon Funds Trust - BNY Mellon Money Market Fund | - | - | $0.00 | 0.05% | $340.22 Million | - | - | - |
| NMFQS:GREZX | GuideStone Funds Global Real Estate Securities Fund Investor Class | Global Real Estate | GuideStone Funds | $10.33 | 0.03% | $339.72 Million | - | 1.20% | - |
| NMFQS:JGREX | JPMorgan Small Cap Sustainable Leaders Fund Class R4 | Small Blend | JPMorgan | $40.53 | 0.00% | $339.65 Million | - | 0.89% | - |
| NMFQS:VSSCX | JPMorgan Small Cap Sustainable Leaders Fund Class R5 | Small Blend | JPMorgan | $40.81 | 0.01% | $339.65 Million | - | 0.70% | - |
| NMFQS:VSSBX | JPMorgan Small Cap Sustainable Leaders Fund Class A | Small Blend | JPMorgan | $39.90 | 0.00% | $339.65 Million | - | 1.14% | - |
| NMFQS:VSSLX | JPMorgan Small Cap Sustainable Leaders Fund Class R6 | Small Blend | JPMorgan | $40.72 | 0.01% | $339.65 Million | - | 0.65% | - |
| NMFQS:JRJUX | JPMorgan Small Cap Sustainable Leaders Fund Class R2 | Small Blend | JPMorgan | $39.30 | - | $339.65 Million | - | 1.39% | - |
| NMFQS:VSSRX | JPMorgan Small Cap Sustainable Leaders Fund Class C | Small Blend | JPMorgan | $38.41 | - | $339.65 Million | - | 1.64% | - |
| NMFQS:PMCDX | Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 | Allocation--30% to 50% Equity | Pacific Funds Series Trust | $11.83 | 0.03% | $339.39 Million | - | 0.85% | - |
| NMFQS:EDIRX | Eaton Vance Global Income Builder Fund Class R | - | Eaton Vance | $12.10 | 0.05% | $339.18 Million | - | 1.42% | - |
| NMFQS:FTZXX | First American Retail Tax Free Obligations Fund Class Z | - | - | $1.00 | 0.01% | $339.14 Million | - | 0.20% | - |
| NMFQS:TAVZX | Third Avenue Value Fund Z Class | World Small/Mid Stock | Third Avenue | $82.68 | 0.02% | $339.11 Million | - | 1.07% | - |
| NMFQS:VFFMX | Victory Fund for Income Member Class | Short Government | Victory Capital | $6.74 | 0.05% | $339.10 Million | - | 0.75% | - |
| NMFQS:PFFFX | PFG Fidelity Institutional AM & Equity Index Strategy Fund Class I Shares | World Large-Stock Blend | The Pacific Financial Group | $17.61 | - | $338.80 Million | - | 1.98% | - |
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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