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:SGENX | First Eagle Global Fund Class A | - | First Eagle | $88.82 | 0.03% | $75.08 Billion | - | 1.10% | - |
| NMFQS:FESGX | First Eagle Global Fund Class C | - | First Eagle | $84.28 | 0.03% | $75.08 Billion | - | 1.86% | - |
| NMFQS:SGIIX | First Eagle Global Fund Class I | - | First Eagle | $89.75 | 0.03% | $75.08 Billion | - | 0.86% | - |
| NMFQS:VIVIX | Vanguard Value Index Fund Institutional Shares | Large Value | Vanguard | $80.43 | 0.02% | $74.74 Billion | - | 0.03% | - |
| NMFQS:MWTNX | TCW MetWest Total Return Bond Fund Administrative Class | Intermediate Core-Plus Bond | Metropolitan West Funds | $9.27 | 0.04% | $72.91 Billion | - | 0.78% | - |
| NMFQS:MWTSX | TCW MetWest Total Return Bond Fund Plan Class | Intermediate Core-Plus Bond | Metropolitan West Funds | $8.70 | 0.04% | $72.91 Billion | - | 0.37% | - |
| NMFQS:FSWFX | American Funds SMALLCAP World 529-F-2 | World Small/Mid Stock | American Funds | $0.00 | 0.01% | $71.97 Billion | - | - | - |
| NMFQS:FSFWX | American Funds SMALLCAP World 529-F-3 | World Small/Mid Stock | American Funds | $0.00 | 0.01% | $71.97 Billion | - | - | - |
| NMFQS:FBCHX | FBCHX | Large Growth | Fidelity Investments | $0.00 | - | $71.91 Billion | - | - | - |
| NMFQS:FBCEX | FBCEX | Large Growth | Fidelity Investments | $0.00 | - | $71.91 Billion | - | - | - |
| NMFQS:FBCKX | FBCKX | Large Growth | Fidelity Investments | $0.00 | - | $71.91 Billion | - | - | - |
| NMFQS:FBCJX | FBCJX | Large Growth | Fidelity Investments | $0.00 | - | $71.91 Billion | - | - | - |
| NMFQS:VTIEX | Vanguard Total International Bond II Index Fund | World Bond-USD Hedged | Vanguard | $0.00 | - | $71.07 Billion | - | - | - |
| NMFQS:VSEMX | Vanguard Instl Extended Market Index Trust | Mid-Cap Blend | Vanguard | $224.10 | 0.01% | $70.38 Billion | - | 0.02% | - |
| NMFQS:VIEIX | Vanguard Extended Market Index Fund Institutional Shares | Mid-Cap Blend | Vanguard | $164.22 | 0.01% | $70.38 Billion | - | 0.04% | - |
| NMFQS:VEMPX | Vanguard Extended Market Index Fund Institutional Plus Shares | Mid-Cap Blend | Vanguard | $405.28 | 0.01% | $70.38 Billion | - | 0.04% | - |
| NMFQS:PRWCX | T. Rowe Price Capital Appreciation Fund | Allocation--50% to 70% Equity | T. Rowe Price | $35.75 | 0.02% | $69.99 Billion | - | 0.71% | - |
| NMFQS:PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | Allocation--50% to 70% Equity | T. Rowe Price | $35.15 | 0.02% | $69.99 Billion | - | 0.97% | - |
| NMFQS:VEXMX | Vanguard Extended Market Index Fund Investor Shares | Mid-Cap Blend | Vanguard | $164.25 | 0.01% | $69.50 Billion | - | 0.19% | - |
| NMFQS:VPMAX | Vanguard PRIMECAP Fund Admiral Shares | Large Blend | Vanguard | $194.63 | 0.01% | $69.49 Billion | - | 0.27% | - |
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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