Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MMNIX | Miller Market Neutral Income I | Relative Value Arbitrage | Miller Investment | $11.20 | 0.02% | $128.62 Million | - | 1.66% | - |
| NMFQS:NSMAX | Nuveen Small/Mid Cap Value Fund Class A | Small Blend | Nuveen | $37.61 | 0.00% | $128.60 Million | - | 1.16% | - |
| NMFQS:TEPIX | ProFunds Technology UltraSector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $70.08 | - | $128.45 Million | - | 1.53% | - |
| NMFQS:MMNLX | MassMutual Small Company Val Y | Small Value | MassMutual | $0.00 | 0.01% | $128.36 Million | - | - | - |
| NMFQS:FDKTX | Fidelity Advisor Freedom 2060 M | Target-Date 2060+ | Fidelity Investments | $17.31 | 0.01% | $128.33 Million | - | 1.18% | - |
| NMFQS:FNGLX | Fidelity Advisor Freedom 2060 K6 | Target-Date 2060+ | Fidelity Investments | $17.72 | 0.01% | $128.33 Million | - | 0.45% | - |
| NMFQS:FDKPX | Fidelity Advisor Freedom 2060 A | Target-Date 2060+ | Fidelity Investments | $17.49 | 0.01% | $128.33 Million | - | 0.93% | - |
| NMFQS:FDKSX | Fidelity Advisor Freedom 2060 C | Target-Date 2060+ | Fidelity Investments | $17.02 | 0.01% | $128.33 Million | - | 1.68% | - |
| NMFQS:FDKQX | Fidelity Advisor Freedom 2060 I | Target-Date 2060+ | Fidelity Investments | $17.97 | 0.01% | $128.33 Million | - | 0.68% | - |
| NMFQS:ABREX | AB Emerging Markets Multi-Asset Portfolio Class R | Diversified Emerging Mkts | AllianceBernstein | $8.84 | 0.05% | $128.28 Million | - | 1.50% | - |
| NMFQS:ABZEX | AB Emerging Markets Multi-Asset Portfolio Class Z | Diversified Emerging Mkts | AllianceBernstein | $8.74 | 0.06% | $128.28 Million | - | 0.99% | - |
| NMFQS:ABIEX | AB Emerging Markets Multi-Asset I | Diversified Emerging Mkts | AllianceBernstein | $12.30 | 0.03% | $128.28 Million | - | 1.00% | - |
| NMFQS:ABYEX | AB Emerging Markets Multi-Asset Advisor | Diversified Emerging Mkts | AllianceBernstein | $12.22 | 0.03% | $128.28 Million | - | 1.00% | - |
| NMFQS:ABKEX | AB Emerging Markets Multi-Asset Portfolio Class K | Diversified Emerging Mkts | AllianceBernstein | $8.82 | 0.06% | $128.28 Million | - | 1.25% | - |
| NMFQS:FIMPX | Nuveen Small Cap Growth Opp I | Small Growth | Nuveen | $38.19 | - | $128.25 Million | - | 0.95% | - |
| NMFQS:FMPFX | Nuveen Small Cap Growth Opp R6 | Small Growth | Nuveen | $39.48 | - | $128.25 Million | - | 0.81% | - |
| NMFQS:BLUIX | Blueprint Adaptive Growth Allc Instl | Allocation--50% to 70% Equity | Blueprint Fund Management | $17.13 | 0.01% | $128.18 Million | - | 1.33% | - |
| NMFQS:PLFTX | Principal LifeTime Hybrid 2025 R6 | Target-Date 2025 | Principal Funds | $14.36 | 0.03% | $128.10 Million | - | 0.30% | - |
| NMFQS:ATGCX | Aquila Opportunity Growth Fund Class C | Mid-Cap Blend | Aquila | $28.76 | 0.00% | $128.08 Million | - | 2.45% | - |
| NMFQS:ATGAX | Cantor Fitzgerald Equity Opp A | Mid-Cap Blend | Aquila | $46.83 | 0.00% | $128.08 Million | - | 1.42% | - |
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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