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:FOLSX | Fidelity Flex Freedom Blend 2045 Fund | Target-Date 2045 | Fidelity Investments | $16.23 | 0.02% | $82.02 Million | - | - | - |
| NMFQS:SCREX | Sterling Capital Real Estate Fund R6 Shares | Real Estate | Sterling Capital Funds | $37.93 | 0.03% | $81.91 Million | - | 0.79% | - |
| NMFQS:CFORX | Calvert Floating-Rate Advantage Fund Class R6 | Bank Loan | Calvert Investments | $8.50 | 0.06% | $81.80 Million | - | 2.44% | - |
| NMFQS:FXIDX | PIMCO Fixed Income SHares: Series LD | Miscellaneous Fixed Income | PIMCO | $8.98 | 0.05% | $81.74 Million | - | 1.26% | - |
| NMFQS:ATLCX | Atlas U.S. Tactical Income Fund Class C | Allocation--15% to 30% Equity | ATLAS US. TACTICAL INCOME FUND, INC. | $8.70 | 0.04% | $81.74 Million | - | 6.70% | - |
| NMFQS:GABTX | Gabelli Global Content & Connectivity Fund Class AAA | Communications | Gabelli | $25.70 | 0.12% | $81.72 Million | - | 0.91% | - |
| NMFQS:MIXAX | NYLI Short Term Bond Class A | Short-Term Bond | New York Life Investment Management LLC | $9.06 | 0.04% | $81.61 Million | - | 0.73% | - |
| NMFQS:MIXIX | NYLI Short Term Bond Class I | Short-Term Bond | New York Life Investment Management LLC | $9.08 | 0.04% | $81.61 Million | - | 0.40% | - |
| NMFQS:IDMIX | iMGP Dolan McEniry Core Plus Fund Institutional Shares | Corporate Bond | iM Global Partner Fund Management | $9.89 | 0.04% | $81.59 Million | - | 0.62% | - |
| NMFQS:FOBAX | Tributary Balanced Fund Institutional Class | Allocation--50% to 70% Equity | Tributary Funds | $20.49 | 0.01% | $81.59 Million | - | 0.91% | - |
| NMFQS:FLRYX | Nuveen Large Cap Select Fund Class I | Large Blend | Nuveen | $47.86 | 0.00% | $81.56 Million | - | 0.76% | - |
| NMFQS:BTRXX | BlackRock Liquidity Funds - T-Fund | - | - | $0.00 | 0.03% | $81.54 Million | - | - | - |
| NMFQS:WRPIX | Allspring Alternative Risk Premia Fund Institutional Class | Multistrategy | Wells Fargo Funds | $9.00 | 0.07% | $81.44 Million | - | 0.74% | - |
| NMFQS:WRPRX | Allspring Alternative Risk Premia Fund Class R6 | Multistrategy | Wells Fargo Funds | $9.02 | 0.07% | $81.44 Million | - | 0.64% | - |
| NMFQS:HAFSX | Hartford AARP Balanced Retirement Fund Class R4 | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.30 | 0.02% | $81.42 Million | - | 1.11% | - |
| NMFQS:HAFTX | Hartford AARP Balanced Retirement Fund Class R5 | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.29 | 0.02% | $81.42 Million | - | 0.81% | - |
| NMFQS:HAFDX | Hartford AARP Balanced Retirement Fund Class F | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.24 | 0.02% | $81.42 Million | - | 0.70% | - |
| NMFQS:HAFRX | Hartford AARP Balanced Retirement Fund Class R3 | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.36 | 0.02% | $81.42 Million | - | 1.41% | - |
| NMFQS:SETAX | SEI Institutional Managed Trust Real Estate Fund Class F | Real Estate | SEI | $16.26 | 0.02% | $81.19 Million | - | 1.14% | - |
| NMFQS:ACVRX | American Century International Value Fund R Class | Foreign Large Value | American Century Investments | $12.32 | 0.03% | $81.19 Million | - | 1.62% | - |
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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