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:FNBCX | Fidelity Advisor Limited Term Bond Fund - Class C | Short-Term Bond | Fidelity Investments | $11.46 | 0.03% | $2.29 Billion | - | 1.37% | - |
| NMFQS:FDIAX | Fidelity Advisor Limited Term Bond Fund - Class A | Short-Term Bond | Fidelity Investments | $11.48 | 0.04% | $2.29 Billion | - | 0.60% | - |
| NMFQS:OANGX | Oakmark Global Fund Class Institutional | World Large-Stock Value | Oakmark | $39.62 | 0.01% | $2.29 Billion | - | 0.88% | - |
| NMFQS:BTEKX | BlackRock Technology Opportunities Fund Class K | Technology | BlackRock | $103.07 | 0.01% | $2.28 Billion | - | 0.84% | - |
| NMFQS:RPFIX | Royce Premier Fund Institutional Class | Small Blend | Royce | $12.19 | - | $2.28 Billion | - | 1.15% | - |
| NMFQS:RPRCX | Royce Premier Fund Consultant Class | Small Blend | Royce | $8.82 | - | $2.28 Billion | - | 2.24% | - |
| NMFQS:TRPKX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2045 Fund | Target-Date 2045 | T. Rowe Price | $0.00 | 0.02% | $2.28 Billion | - | 0.51% | - |
| NMFQS:VMVLX | Vanguard Mega Cap Value Index Fund Institutional Shares | Large Value | Vanguard | $312.53 | 0.02% | $2.28 Billion | - | 0.05% | - |
| NMFQS:GSLPX | Goldman Sachs Tactical Tilt Overlay Fund Class P | Tactical Allocation | Goldman Sachs | $10.38 | 0.03% | $2.28 Billion | - | 0.77% | - |
| NMFQS:TSRMX | Touchstone Sands Capital Emerging Markets Growth Fund Class R6 | Diversified Emerging Mkts | Touchstone | $19.87 | 0.01% | $2.28 Billion | - | 1.01% | - |
| NMFQS:PRTAX | T. Rowe Price Tax-Free Income Fund | Muni National Long | T. Rowe Price | $9.36 | 0.04% | $2.28 Billion | - | 0.41% | - |
| NMFQS:PATAX | T. Rowe Price Tax-Free Income Fund Advisor Class | Muni National Long | T. Rowe Price | $9.39 | 0.03% | $2.28 Billion | - | 0.76% | - |
| NMFQS:IFRPX | Voya Floating Rate Fund Class P | Bank Loan | Voya | $8.14 | 0.07% | $2.28 Billion | - | 0.18% | - |
| NMFQS:IFRRX | Voya Floating Rate R | Bank Loan | Voya | $7.94 | 0.10% | $2.28 Billion | - | 1.20% | - |
| NMFQS:IFRWX | Voya Floating Rate W | Bank Loan | Voya | $7.98 | 0.10% | $2.28 Billion | - | 0.70% | - |
| NMFQS:FDEQX | Fidelity Disciplined Equity Fund | Large Growth | Fidelity Investments | $81.58 | - | $2.28 Billion | - | 0.66% | - |
| NMFQS:OGICX | Invesco Global Opportunities Fund Class C | World Small/Mid Stock | Invesco | $44.67 | - | $2.28 Billion | - | 1.90% | - |
| NMFQS:OPGIX | Invesco Global Opportunities Fund Class A | World Small/Mid Stock | Invesco | $56.75 | 0.00% | $2.28 Billion | - | 1.14% | - |
| NMFQS:FDTEX | Fidelity Advisor Diversified Stock Fund - Class M | Large Blend | Fidelity Investments | $38.98 | - | $2.27 Billion | - | 1.08% | - |
| NMFQS:FDTOX | Fidelity Advisor Diversified Stock Fund - Class A | Large Blend | Fidelity Investments | $40.29 | 0.00% | $2.27 Billion | - | 0.76% | - |
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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