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:VFFVX | Vanguard Target Retirement 2055 Fund | Target-Date 2055 | Vanguard | $70.34 | 0.02% | $67.32 Billion | - | 0.08% | - |
| NMFQS:PRWCX | T. Rowe Price Capital Appreciation Fund | Allocation--50% to 70% Equity | T. Rowe Price | $36.91 | 0.02% | $66.21 Billion | - | 0.71% | - |
| NMFQS:PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | Allocation--50% to 70% Equity | T. Rowe Price | $36.18 | 0.02% | $66.21 Billion | - | 0.98% | - |
| NMFQS:VICSX | Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | Corporate Bond | Vanguard | $22.42 | 0.04% | $66.03 Billion | - | 0.06% | - |
| NMFQS:VTAPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | Short-Term Inflation-Protected Bond | Vanguard | $25.24 | 0.04% | $65.84 Billion | - | 0.06% | - |
| NMFQS:VGSLX | Vanguard Real Estate Index Fund Admiral Shares | Real Estate | Vanguard | $135.06 | 0.04% | $64.66 Billion | - | 0.13% | - |
| NMFQS:VLCAX | Vanguard Large Cap Index Fund Admiral Shares | Large Blend | Vanguard | $166.01 | 0.01% | $64.19 Billion | - | 0.05% | - |
| NMFQS:VGSIX | Vanguard Real Estate Index Fund Investor Shares | Real Estate | Vanguard | $31.67 | 0.04% | $64.15 Billion | - | 0.27% | - |
| NMFQS:FUSIX | Strategic Advisers Fidelity International Fund | Foreign Large Blend | Fidelity Investments | $15.61 | 0.03% | $64.15 Billion | - | 0.32% | - |
| NMFQS:NTPXX | Northern Institutional Funds - Treasury Portfolio | - | - | $0.00 | 0.04% | $63.92 Billion | - | - | - |
| NMFQS:FSGEX | Fidelity Series Global ex U.S. Index Fund | Foreign Large Blend | Fidelity Investments | $19.98 | 0.03% | $62.86 Billion | - | 0.01% | - |
| NMFQS:VEIPX | Vanguard Equity-Income Fund Investor Shares | Large Value | Vanguard | $46.54 | 0.02% | $62.53 Billion | - | 0.26% | - |
| NMFQS:VWNFX | Vanguard Windsor II Fund Investor Share | Large Value | Vanguard | $48.86 | 0.02% | $61.48 Billion | - | 0.33% | - |
| NMFQS:DODFX | Dodge & Cox International Stock Fund | Foreign Large Value | Dodge & Cox | $18.00 | 0.02% | $61.05 Billion | - | 0.62% | - |
| NMFQS:VSIAX | Vanguard Small Cap Value Index Fund Admiral Shares | Small Value | Vanguard | $99.25 | 0.02% | $60.63 Billion | - | 0.07% | - |
| NMFQS:VFSIX | Vanguard Short-Term Investment-Grade Fund Institutional Shares | Short-Term Bond | Vanguard | $10.44 | 0.05% | $59.52 Billion | - | 0.07% | - |
| NMFQS:VFSUX | Vanguard Short-Term Investment-Grade Fund Admiral Shares | Short-Term Bond | Vanguard | $10.41 | 0.05% | $59.52 Billion | - | 0.09% | - |
| NMFQS:PCOXX | Money Market Obligations Trust - Federated Prime Cash Obligations Fund | - | - | $0.00 | 0.04% | $59.46 Billion | - | - | - |
| NMFQS:VGSNX | Vanguard Real Estate Index Fund Institutional Shares | Real Estate | Vanguard | $20.97 | 0.04% | $59.43 Billion | - | 0.11% | - |
| NMFQS:FBALX | Fidelity Balanced Fund | Allocation--50% to 70% Equity | Fidelity Investments | $33.83 | 0.02% | $59.40 Billion | - | 0.46% | - |
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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