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:RAFCX | American Funds AMCAP R-3 | - | American Funds | $42.27 | - | $68.56 Billion | - | 0.98% | - |
| NMFQS:RAFGX | American Funds AMCAP R-6 | - | American Funds | $47.06 | - | $68.56 Billion | - | 0.33% | - |
| NMFQS:CAFCX | American Funds AMCAP 529-C | - | American Funds | $33.95 | - | $68.56 Billion | - | 1.45% | - |
| NMFQS:CAFAX | American Funds AMCAP 529-A | - | American Funds | $44.50 | - | $68.56 Billion | - | 0.68% | - |
| NMFQS:RAEBX | American Funds AMCAP R-2E | - | American Funds | $42.95 | - | $68.56 Billion | - | 1.14% | - |
| NMFQS:RAFFX | American Funds AMCAP R-5 | - | American Funds | $46.95 | - | $68.56 Billion | - | 0.38% | - |
| NMFQS:RAFEX | American Funds AMCAP R-4 | - | American Funds | $44.54 | - | $68.56 Billion | - | 0.68% | - |
| NMFQS:CAFFX | American Funds AMCAP Fund® Class 529-F-1 | Large Growth | American Funds | $44.04 | - | $68.56 Billion | - | 0.75% | - |
| NMFQS:RAFAX | American Funds AMCAP R-1 | - | American Funds | $35.75 | - | $68.56 Billion | - | 1.42% | - |
| NMFQS:VSIAX | Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares | Small Value | Vanguard | $99.21 | 0.02% | $68.22 Billion | - | 0.07% | - |
| NMFQS:FBCCX | Fidelity Advisor Blue Chip Growth A | - | Fidelity Investments | $296.65 | - | $67.82 Billion | - | 0.97% | - |
| NMFQS:VEIPX | Vanguard Equity-Income Fund Investor Shares | Large Value | Vanguard | $47.72 | 0.02% | $67.81 Billion | - | 0.26% | - |
| NMFQS:DODFX | Dodge & Cox International Stock Fund Class I | Foreign Large Value | Dodge & Cox | $18.19 | 0.02% | $66.77 Billion | - | 0.61% | - |
| NMFQS:FBALX | Fidelity Balanced Fund | Allocation--50% to 70% Equity | Fidelity Investments | $35.45 | 0.02% | $66.00 Billion | - | 0.46% | - |
| NMFQS:VGSIX | Vanguard Real Estate Index Investor | Real Estate | Vanguard | $29.79 | 0.03% | $64.15 Billion | - | 0.27% | - |
| NMFQS:NTPXX | Northern Institutional Treasury Premier | - | - | $1.00 | 0.04% | $63.92 Billion | - | 0.20% | - |
| NMFQS:VBIAX | Vanguard Balanced Index Fund Admiral Shares | Allocation--50% to 70% Equity | Vanguard | $54.61 | 0.02% | $63.77 Billion | - | 0.07% | - |
| NMFQS:TRBCX | T. Rowe Price Blue Chip Growth Fund | - | T. Rowe Price | $217.90 | - | $62.69 Billion | - | 0.70% | - |
| NMFQS:TIEIX | Nuveen Equity Index Fund R6 Class | Large Blend | Nuveen | $53.36 | 0.01% | $61.45 Billion | - | 0.04% | - |
| NMFQS:TINRX | Nuveen Equity Index Fund A Class | Large Blend | Nuveen | $54.35 | 0.01% | $61.45 Billion | - | 0.36% | - |
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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