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:FHAYX | Fidelity Freedom Blend 2010 Fund | Target-Date 2000-2010 | Fidelity Investments | $11.12 | 0.03% | $199.65 Million | - | 0.41% | - |
| NMFQS:BLYPX | American Beacon Man Large Cap Growth Fund Investor Class | Large Growth | American Beacon | $36.61 | - | $199.60 Million | - | 1.12% | - |
| NMFQS:FERHX | First Eagle High Yield Municipal Fund Class R5 | High Yield Bond | First Eagle | $8.12 | 0.00% | $199.59 Million | - | 1.69% | - |
| NMFQS:EARHX | First Eagle High Yield Municipal Fund Class R3 | High Yield Bond | First Eagle | $8.32 | 0.00% | $199.59 Million | - | 2.04% | - |
| NMFQS:FIHRX | First Eagle High Yield Municipal Fund Class R4 | High Yield Bond | First Eagle | $8.12 | 0.00% | $199.59 Million | - | 1.79% | - |
| NMFQS:FIMTX | Federated Hermes Intermediate Municipal Fund A Shares | Muni National Interm | Federated | $9.72 | 0.03% | $199.47 Million | - | 0.70% | - |
| NMFQS:FIMYX | Federated Hermes Intermediate Municipal Fund Institutional Shares | Muni National Interm | Federated | $9.71 | 0.03% | $199.47 Million | - | 0.45% | - |
| NMFQS:DVRPX | UBS US Dividend Ruler Fund Class P2 | Large Value | UBS Asset Management | $17.43 | 0.01% | $199.36 Million | - | 0.30% | - |
| NMFQS:PFCOX | PFG American Funds Conservative Income Strategy Fund Class I Shares | Allocation--15% to 30% Equity | The Pacific Financial Group | $9.93 | 0.02% | $199.12 Million | - | 2.33% | - |
| NMFQS:NITFX | Aquila Narragansett Tax-Free Income Fund Class A | Muni Single State Interm | Aquila | $10.05 | 0.00% | $199.10 Million | - | 0.86% | - |
| NMFQS:NITCX | Aquila Narragansett Tax-Free Income Fund Class C | Muni Single State Interm | Aquila | $10.04 | 0.00% | $199.10 Million | - | 1.71% | - |
| NMFQS:APWIX | AB Sustainable Thematic Balanced Portfolio Class I | Allocation--50% to 70% Equity | AllianceBernstein | $13.22 | 0.01% | $199.02 Million | - | 0.76% | - |
| NMFQS:APPRX | AB Sustainable Thematic Balanced Portfolio Class R | Allocation--50% to 70% Equity | AllianceBernstein | $12.06 | 0.01% | $199.02 Million | - | 1.25% | - |
| NMFQS:APWKX | AB Sustainable Thematic Balanced Portfolio Class K | Allocation--50% to 70% Equity | AllianceBernstein | $12.34 | 0.01% | $199.02 Million | - | 1.00% | - |
| NMFQS:ABPYX | AB Sustainable Thematic Balanced Portfolio Advisor Class | Allocation--50% to 70% Equity | AllianceBernstein | $13.04 | 0.02% | $199.02 Million | - | 0.76% | - |
| NMFQS:MMNBX | MassMutual Diversified Value Fund Class Y | Large Value | MassMutual | $9.11 | 0.02% | $198.88 Million | - | 0.70% | - |
| NMFQS:RYVPX | Royce Smaller-Companies Growth Fund Service Class | Small Growth | Royce Investment Partners | $8.96 | 0.01% | $198.82 Million | - | 1.49% | - |
| NMFQS:RVPHX | Royce Smaller-Companies Growth Fund Investment Class | Small Growth | Royce Investment Partners | $9.31 | 0.02% | $198.82 Million | - | 1.02% | - |
| NMFQS:MMNYX | MassMutual Disciplined Gr Y | Large Growth | MassMutual | $0.00 | - | $198.51 Million | - | - | - |
| NMFQS:GHYMX | Glenmede High Yield Municipal Portfolio | High Yield Muni | Glenmede | $9.43 | 0.00% | $198.23 Million | - | 0.89% | - |
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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