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:VWNAX | Vanguard Windsor II Fund Admiral Shares | Large Value | Vanguard | $89.43 | 0.01% | $49.49 Billion | - | 0.24% | - |
| NMFQS:VBISX | Vanguard Short-Term Bond Index Fund Investor Shares | Short-Term Bond | Vanguard | $10.14 | 0.04% | $48.55 Billion | - | 0.15% | - |
| NMFQS:MEIHX | MFS Value Fund Class R3 | Large Value | MFS | $54.24 | 0.01% | $48.43 Billion | - | 0.79% | - |
| NMFQS:MEIKX | MFS Value Fund Class R6 | Large Value | MFS | $54.13 | 0.02% | $48.43 Billion | - | 0.44% | - |
| NMFQS:MVRRX | MFS Value Fund Class R2 | Large Value | MFS | $53.75 | 0.01% | $48.43 Billion | - | 1.04% | - |
| NMFQS:MEIJX | MFS Value Fund Class R4 | Large Value | MFS | $54.15 | 0.02% | $48.43 Billion | - | 0.54% | - |
| NMFQS:MEIGX | MFS Value Fund Class R1 | Large Value | MFS | $53.02 | 0.01% | $48.43 Billion | - | 1.54% | - |
| NMFQS:MEIIX | MFS Value Fund Class I | Large Value | MFS | $54.66 | 0.02% | $48.43 Billion | - | 0.54% | - |
| NMFQS:BSICX | BlackRock Strategic Income Opportunities Portfolio Investor C Shares | Nontraditional Bond | BlackRock | $9.63 | 0.04% | $48.40 Billion | - | 1.70% | - |
| NMFQS:BASIX | BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Nontraditional Bond | BlackRock | $9.63 | 0.04% | $48.40 Billion | - | 0.98% | - |
| NMFQS:BSIIX | BlackRock Strategic Income Opportunities Portfolio Institutional Shares | Nontraditional Bond | BlackRock | $9.63 | 0.05% | $48.40 Billion | - | 0.72% | - |
| NMFQS:LBSAX | Columbia Dividend Income Fund Class A | Large Value | Columbia Threadneedle | $40.41 | 0.01% | $48.08 Billion | - | 0.90% | - |
| NMFQS:LBSCX | Columbia Dividend Income Fund Class C | Large Value | Columbia Threadneedle | $38.80 | 0.01% | $48.08 Billion | - | 1.65% | - |
| NMFQS:CCHTX | American Funds 2045 Target Date Retirement Fund Class C | Target-Date 2045 | Capital Group | $25.16 | 0.00% | $47.92 Billion | - | 1.45% | - |
| NMFQS:AAHTX | American Funds 2045 Target Date Retirement Fund Class A | Target-Date 2045 | Capital Group | $25.69 | 0.01% | $47.92 Billion | - | 0.69% | - |
| NMFQS:FATTX | American Funds 2045 Target Date Retirement Fund Class F-1 | Target-Date 2045 | Capital Group | $25.72 | 0.01% | $47.92 Billion | - | 0.73% | - |
| NMFQS:FGCKX | Fidelity Growth Company Fund - Class K | Large Growth | Fidelity Investments | $55.54 | - | $47.84 Billion | - | 0.62% | - |
| NMFQS:PTTAX | PIMCO Total Return Fund Class A | Intermediate Core-Plus Bond | PIMCO | $8.62 | 0.04% | $47.68 Billion | - | 0.87% | - |
| NMFQS:PTTCX | PIMCO Total Return Fund Class C | Intermediate Core-Plus Bond | PIMCO | $8.60 | 0.03% | $47.68 Billion | - | 1.62% | - |
| NMFQS:PTTNX | PIMCO Total Return Fund I-3 | Intermediate Core-Plus Bond | PIMCO | $8.60 | 0.04% | $47.68 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