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:FHPEX | Fidelity Advisor Freedom Blend 2055 Fund - Class Z | Target-Date 2055 | Fidelity Investments | $16.53 | 0.01% | $180.85 Million | - | 0.37% | - |
| NMFQS:FHQEX | Fidelity Advisor Freedom Blend 2055 Fund - Class I | Target-Date 2055 | Fidelity Investments | $16.43 | 0.01% | $180.85 Million | - | 0.47% | - |
| NMFQS:FHUEX | Fidelity Advisor Freedom Blend 2055 Fund - Class A | Target-Date 2055 | Fidelity Investments | $16.27 | 0.01% | $180.85 Million | - | 0.72% | - |
| NMFQS:EQTKX | Shelton Equity Income Fund Class K | Derivative Income | Shelton Capital Management | $16.39 | 0.09% | $180.73 Million | - | 1.14% | - |
| NMFQS:BIAMX | Brown Advisory Maryland Bond Fund Investor Shares | Muni Single State Interm | Brown Advisory Funds | $9.81 | 0.04% | $180.73 Million | - | 0.49% | - |
| NMFQS:MSLLX | Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class L | Foreign Large Blend | Morgan Stanley | $21.70 | 0.01% | $180.73 Million | - | 1.75% | - |
| NMFQS:EMLDX | Invesco Emerging Markets Local Debt Fund Class R5 | Emerging-Markets Local-Currency Bond | Invesco | $5.37 | 0.08% | $180.66 Million | - | 0.75% | - |
| NMFQS:ARSLX | Aristotle Core Equity Fund Class I-2 Shares | Large Growth | Aristotle Funds | $22.01 | 0.01% | $180.55 Million | - | 0.65% | - |
| NMFQS:LCCMX | Leader Short Term High Yield Bond Fund Investor Class | High Yield Bond | LEADER | $8.29 | 0.09% | $180.26 Million | - | 1.75% | - |
| NMFQS:LCCIX | Leader Short Term High Yield Bond Fund Institutional Class | High Yield Bond | LEADER | $8.21 | 0.09% | $180.26 Million | - | 1.25% | - |
| NMFQS:TSVCX | Timothy Plan Small Cap Value Fund Class C | Small Blend | Timothy Plan | $10.80 | - | $180.23 Million | - | 2.25% | - |
| NMFQS:TPLNX | Timothy Plan Small Cap Value Fund Class A | Small Blend | Timothy Plan | $19.90 | 0.00% | $180.23 Million | - | 1.50% | - |
| NMFQS:TPVIX | Timothy Plan Small Cap Value Fund Class I | Small Blend | Timothy Plan | $20.17 | 0.00% | $180.23 Million | - | 1.25% | - |
| NMFQS:PHJEX | Principal LifeTime Hybrid 2040 Fund Class J | Target-Date 2040 | Principal Funds | $17.50 | 0.02% | $179.98 Million | - | 0.47% | - |
| NMFQS:SPVZX | PGIM Quant Solutions Mid-Cap Value Fund- Class Z | Mid-Cap Value | PGIM | $31.71 | 0.01% | $179.89 Million | - | 0.88% | - |
| NMFQS:SPRAX | PGIM Quant Solutions Mid-Cap Value Fund- Class A | Mid-Cap Value | PGIM | $31.25 | 0.01% | $179.89 Million | - | 1.13% | - |
| NMFQS:NCBVX | PGIM Quant Solutions Mid-Cap Value Fund- Class C | Mid-Cap Value | PGIM | $24.93 | 0.01% | $179.89 Million | - | 1.95% | - |
| NMFQS:IVTAX | Delaware Ivy Managed International Opportunities Fund Class A | Foreign Large Blend | Ivy Funds | $5.86 | 0.02% | $179.88 Million | - | 1.55% | - |
| NMFQS:PGUAX | Virtus Duff & Phelps Global Infrastructure Fund Class A | Infrastructure | Virtus | $16.62 | 0.02% | $179.85 Million | - | 1.25% | - |
| NMFQS:PGIUX | Virtus Duff & Phelps Global Infrastructure Fund Class I | Infrastructure | Virtus | $16.64 | 0.02% | $179.85 Million | - | 1.01% | - |
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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