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:PCOXX | Federated Hermes Prime Cash Obligations Fund Wealth | - | - | $1.00 | 0.04% | $59.46 Billion | - | 0.20% | - |
| NMFQS:VGSNX | Vanguard Real Estate Index Fund Institutional Shares | Real Estate | Vanguard | $21.17 | 0.04% | $59.43 Billion | - | 0.11% | - |
| NMFQS:TINRX | Nuveen Equity Index Fund A Class | Large Blend | Nuveen | $52.01 | 0.01% | $58.88 Billion | - | 0.36% | - |
| NMFQS:TIEIX | Nuveen Equity Index Fund R6 Class | Large Blend | Nuveen | $51.02 | 0.01% | $58.88 Billion | - | 0.04% | - |
| NMFQS:VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares | Muni National Interm | Vanguard | $13.75 | 0.03% | $58.85 Billion | - | 0.09% | - |
| NMFQS:TBCIX | T. Rowe Price Blue Chip Growth Fund I Class | Large Growth | T. Rowe Price | $219.64 | - | $58.80 Billion | - | 0.57% | - |
| NMFQS:PABGX | T. Rowe Price Blue Chip Growth Fund Advisor Class | Large Growth | T. Rowe Price | $209.14 | - | $58.80 Billion | - | 0.96% | - |
| NMFQS:RRBGX | T. Rowe Price Blue Chip Growth Fund Class R | Large Growth | T. Rowe Price | $197.12 | - | $58.80 Billion | - | 1.21% | - |
| NMFQS:FBAQX | Fidelity Advisor® Balanced Fund Class M | Allocation--50% to 70% Equity | Fidelity Investments | $34.76 | 0.01% | $57.80 Billion | - | 1.01% | - |
| NMFQS:FBAOX | Fidelity Advisor® Balanced Fund Class A | Allocation--50% to 70% Equity | Fidelity Investments | $34.76 | 0.01% | $57.80 Billion | - | 0.76% | - |
| NMFQS:FBAVX | Fidelity Advisor® Balanced Fund Class Z | Allocation--50% to 70% Equity | Fidelity Investments | $34.78 | 0.02% | $57.80 Billion | - | 0.39% | - |
| NMFQS:FBAUX | Fidelity Advisor® Balanced Fund Class I | Allocation--50% to 70% Equity | Fidelity Investments | $34.78 | 0.02% | $57.80 Billion | - | 0.51% | - |
| NMFQS:FBARX | Fidelity Advisor® Balanced Fund Class C | Allocation--50% to 70% Equity | Fidelity Investments | $34.72 | 0.01% | $57.80 Billion | - | 1.51% | - |
| NMFQS:BSPSX | iShares S&P 500 Index Fund Service Shares | Large Blend | BlackRock | $872.75 | 0.01% | $57.20 Billion | - | 0.22% | - |
| NMFQS:BSPIX | iShares S&P 500 Index Fund Institutional Shares | Large Blend | BlackRock | $873.12 | 0.01% | $57.20 Billion | - | 0.10% | - |
| NMFQS:BSPAX | iShares S&P 500 Index Fund Investor A Shares | Large Blend | BlackRock | $861.47 | 0.01% | $57.20 Billion | - | 0.35% | - |
| NMFQS:GSILX | Goldman Sachs GQG Partners International Opportunities Fund Class C | Foreign Large Growth | Goldman Sachs | $23.28 | 0.01% | $56.95 Billion | - | 1.89% | - |
| NMFQS:GSIHX | Goldman Sachs GQG Partners International Opportunities Fund Class A | Foreign Large Growth | Goldman Sachs | $24.12 | 0.02% | $56.95 Billion | - | 1.14% | - |
| NMFQS:BAGSX | Baird Aggregate Bond Fund Class Investor | Intermediate Core Bond | Baird | $10.19 | 0.04% | $56.61 Billion | - | 0.55% | - |
| NMFQS:BAGIX | Baird Aggregate Bond Fund Class Institutional | Intermediate Core Bond | Baird | $9.75 | 0.04% | $56.61 Billion | - | 0.30% | - |
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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