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:FGCKX | Fidelity Growth Company Fund - Class K | Large Growth | Fidelity Investments | $53.84 | - | $47.84 Billion | - | 0.62% | - |
| NMFQS:FZFXX | Fidelity Treasury Money Market Fund | - | Fidelity Investments | $1.00 | 0.03% | $47.62 Billion | - | 0.42% | - |
| NMFQS:PEQCX | Putnam Large Cap Value Fund Class C | Large Value | Franklin Templeton Investments | $40.37 | 0.00% | $47.45 Billion | - | 1.60% | - |
| NMFQS:PEYAX | Putnam Large Cap Value Fund Class A | Large Value | Franklin Templeton Investments | $41.06 | 0.01% | $47.45 Billion | - | 0.85% | - |
| NMFQS:VWINX | Vanguard Wellesley Income Fund Investor Shares | Allocation--30% to 50% Equity | Vanguard | $25.77 | 0.04% | $47.41 Billion | - | 0.22% | - |
| 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:PTTCX | PIMCO Total Return Fund Class C | Intermediate Core-Plus Bond | PIMCO | $8.78 | 0.03% | $47.03 Billion | - | 1.62% | - |
| NMFQS:PTTAX | PIMCO Total Return Fund Class A | Intermediate Core-Plus Bond | PIMCO | $8.80 | 0.04% | $47.03 Billion | - | 0.87% | - |
| NMFQS:PTTNX | PIMCO Total Return Fund I-3 | Intermediate Core-Plus Bond | PIMCO | $8.78 | 0.04% | $47.03 Billion | - | 0.68% | - |
| NMFQS:FSMDX | Fidelity Mid Cap Index Fund | Mid-Cap Blend | Fidelity Investments | $39.93 | 0.01% | $46.57 Billion | - | 0.03% | - |
| NMFQS:BASIX | BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Nontraditional Bond | BlackRock | $9.74 | 0.04% | $46.19 Billion | - | 0.96% | - |
| NMFQS:BSIIX | BlackRock Strategic Income Opportunities Portfolio Institutional Shares | Nontraditional Bond | BlackRock | $9.75 | 0.05% | $46.19 Billion | - | 0.71% | - |
| NMFQS:BSICX | BlackRock Strategic Income Opportunities Portfolio Investor C Shares | Nontraditional Bond | BlackRock | $9.74 | 0.04% | $46.19 Billion | - | 1.69% | - |
| NMFQS:LBSAX | Columbia Dividend Income Fund Class A | Large Value | Columbia Threadneedle | $38.29 | 0.01% | $45.51 Billion | - | 0.90% | - |
| NMFQS:LBSCX | Columbia Dividend Income Fund Class C | Large Value | Columbia Threadneedle | $36.82 | 0.01% | $45.51 Billion | - | 1.65% | - |
| NMFQS:BCOIX | Baird Core Plus Bond Fund Class Institutional | Intermediate Core-Plus Bond | Baird | $10.26 | 0.04% | $44.81 Billion | - | 0.30% | - |
| NMFQS:BCOSX | Baird Core Plus Bond Fund Class Investor | Intermediate Core-Plus Bond | Baird | $10.84 | 0.04% | $44.81 Billion | - | 0.55% | - |
| NMFQS:PRGFX | T. Rowe Price Growth Stock Fund | Large Growth | T. Rowe Price | $108.09 | - | $44.12 Billion | - | 0.66% | - |
| NMFQS:RSLDX | American Funds SMALLCAP World Fund® Class R-5E | World Small/Mid Stock | American Funds | $81.18 | 0.01% | $43.88 Billion | - | 0.80% | - |
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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