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:VFSIX | Vanguard Short-Term Investment-Grade Fund Institutional Shares | Short-Term Bond | Vanguard | $10.33 | 0.05% | $59.52 Billion | - | 0.07% | - |
| NMFQS:VFSUX | Vanguard Short-Term Investment-Grade Fund Admiral Shares | Short-Term Bond | Vanguard | $10.31 | 0.05% | $59.52 Billion | - | 0.09% | - |
| 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 | $22.11 | 0.04% | $59.43 Billion | - | 0.11% | - |
| NMFQS:BSPAX | iShares S&P 500 Index Fund Investor A Shares | Large Blend | BlackRock | $871.26 | 0.01% | $59.06 Billion | - | 0.35% | - |
| NMFQS:BSPSX | iShares S&P 500 Index Fund Service Shares | Large Blend | BlackRock | $871.25 | 0.01% | $59.06 Billion | - | 0.22% | - |
| NMFQS:BSPIX | iShares S&P 500 Index Fund Institutional Shares | Large Blend | BlackRock | $871.56 | 0.01% | $59.06 Billion | - | 0.10% | - |
| NMFQS:VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares | Muni National Interm | Vanguard | $13.56 | 0.03% | $58.85 Billion | - | 0.09% | - |
| NMFQS:TBCIX | T. Rowe Price Blue Chip Growth Fund I Class | Large Growth | T. Rowe Price | $204.25 | - | $58.80 Billion | - | 0.57% | - |
| NMFQS:RRBGX | T. Rowe Price Blue Chip Growth Fund Class R | Large Growth | T. Rowe Price | $181.74 | - | $58.80 Billion | - | 1.21% | - |
| NMFQS:PABGX | T. Rowe Price Blue Chip Growth Fund Advisor Class | Large Growth | T. Rowe Price | $195.28 | - | $58.80 Billion | - | 0.96% | - |
| NMFQS:BAGSX | Baird Aggregate Bond Fund Class Investor | Intermediate Core Bond | Baird | $10.13 | 0.04% | $57.86 Billion | - | 0.55% | - |
| NMFQS:BAGIX | Baird Aggregate Bond Fund Class Institutional | Intermediate Core Bond | Baird | $9.72 | 0.04% | $57.86 Billion | - | 0.30% | - |
| NMFQS:FBAQX | Fidelity Advisor® Balanced Fund Class M | Allocation--50% to 70% Equity | Fidelity Investments | $34.66 | 0.01% | $57.80 Billion | - | 1.01% | - |
| NMFQS:FBAVX | Fidelity Advisor® Balanced Fund Class Z | Allocation--50% to 70% Equity | Fidelity Investments | $34.68 | 0.02% | $57.80 Billion | - | 0.39% | - |
| NMFQS:FBAOX | Fidelity Advisor® Balanced Fund Class A | Allocation--50% to 70% Equity | Fidelity Investments | $34.67 | 0.01% | $57.80 Billion | - | 0.76% | - |
| NMFQS:FBARX | Fidelity Advisor® Balanced Fund Class C | Allocation--50% to 70% Equity | Fidelity Investments | $34.64 | 0.01% | $57.80 Billion | - | 1.51% | - |
| NMFQS:FBAUX | Fidelity Advisor® Balanced Fund Class I | Allocation--50% to 70% Equity | Fidelity Investments | $34.68 | 0.02% | $57.80 Billion | - | 0.51% | - |
| NMFQS:FAQTX | American Funds 2035 Target Date Retirement Fund Class F-1 | Target-Date 2035 | Capital Group | $21.98 | 0.01% | $56.63 Billion | - | 0.70% | - |
| NMFQS:AAFTX | American Funds 2035 Target Date Retirement Fund Class A | Target-Date 2035 | Capital Group | $22.04 | 0.01% | $56.63 Billion | - | 0.67% | - |
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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