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:CCGTX | American Funds 2040 Target Date Retirement Fund Class C | Target-Date 2040 | Capital Group | $22.93 | 0.00% | $50.84 Billion | - | 1.44% | - |
| NMFQS:VDIGX | Vanguard Dividend Growth Fund | Large Blend | Vanguard | $36.41 | 0.02% | $50.66 Billion | - | 0.22% | - |
| NMFQS:VGHAX | Vanguard Health Care Fund | Health | Vanguard | $73.82 | 0.01% | $50.35 Billion | - | 0.32% | - |
| NMFQS:VBIAX | Vanguard Balanced Index Fund | Allocation--50% to 70% Equity | Vanguard | $49.98 | 0.02% | $49.83 Billion | - | 0.07% | - |
| NMFQS:PRGFX | T. Rowe Price Growth Stock Fund | Large Growth | T. Rowe Price | $105.75 | - | $49.79 Billion | - | 0.65% | - |
| NMFQS:VWNAX | Vanguard Windsor II Admiral | Large Value | Vanguard | $83.15 | 0.01% | $49.49 Billion | - | 0.23% | - |
| NMFQS:VBISX | Vanguard Short-Term Bond Index Fund | Short-Term Bond | Vanguard | $10.29 | 0.04% | $48.55 Billion | - | 0.15% | - |
| NMFQS:MEIKX | MFS Value Fund Class R6 | Large Value | MFS | $51.35 | 0.02% | $48.43 Billion | - | 0.44% | - |
| NMFQS:MEIIX | MFS Value Fund Class I | Large Value | MFS | $51.70 | 0.02% | $48.43 Billion | - | 0.54% | - |
| NMFQS:MEIGX | MFS Value Fund Class R1 | Large Value | MFS | $50.00 | 0.01% | $48.43 Billion | - | 1.54% | - |
| NMFQS:MVRRX | MFS Value Fund Class R2 | Large Value | MFS | $50.68 | 0.01% | $48.43 Billion | - | 1.04% | - |
| NMFQS:MEIHX | MFS Value Fund Class R3 | Large Value | MFS | $51.13 | 0.01% | $48.43 Billion | - | 0.79% | - |
| NMFQS:MEIJX | MFS Value Fund Class R4 | Large Value | MFS | $51.37 | 0.02% | $48.43 Billion | - | 0.54% | - |
| NMFQS:FGCKX | Fidelity Growth Company Fund - Class K | Large Growth | Fidelity Investments | $47.97 | - | $47.84 Billion | - | 0.45% | - |
| NMFQS:DOXFX | Dodge & Cox International Stock Fund | Foreign Large Value | Dodge & Cox | $0.00 | 0.03% | $47.35 Billion | - | - | - |
| NMFQS:TRJZX | T. Rowe Price Growth Stock Z | Large Growth | T. Rowe Price | $0.00 | 0.00% | $47.04 Billion | - | - | - |
| NMFQS:VGHCX | Vanguard Health Care Fund | Health | Vanguard | $172.76 | 0.01% | $46.84 Billion | - | 0.37% | - |
| NMFQS:PTTAX | PIMCO Total Return Fund Class A | Intermediate Core-Plus Bond | PIMCO | $8.87 | 0.04% | $46.78 Billion | - | 0.87% | - |
| NMFQS:PTTCX | PIMCO Total Return Fund Class C | Intermediate Core-Plus Bond | PIMCO | $8.87 | 0.03% | $46.78 Billion | - | 1.62% | - |
| NMFQS:PTTNX | PIMCO Total Return Fund I-3 | Intermediate Core-Plus Bond | PIMCO | $8.87 | 0.04% | $46.78 Billion | - | 0.68% | - |
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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