Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PTRQX | PGIM Total Return Bond Fund -Class R6 | Intermediate Core-Plus Bond | PGIM Funds (Prudential) | $12.31 | 0.05% | $35.73 Billion | - | 0.39% | - |
| NMFQS:SNOXX | Charles Schwab Family of Funds - Schwab Treasury Obligations Money Fund | - | - | $0.00 | 0.03% | $35.70 Billion | - | - | - |
| NMFQS:HGIXX | HSBC Funds - HSBC U.S. Government Money Market Fund | - | - | $0.00 | 0.04% | $35.67 Billion | - | - | - |
| NMFQS:VTWNX | Vanguard Target Retirement 2020 Fund | Target-Date 2020 | Vanguard | $28.23 | 0.03% | $35.24 Billion | - | 0.08% | - |
| NMFQS:VUSXX | Vanguard Admiral Funds - Vanguard Treasury Money Market Fund | - | - | $0.00 | 0.04% | $34.92 Billion | - | 0.08% | - |
| NMFQS:FGBRX | Templeton Global Bond Fund Class R | World Bond | Franklin Templeton Investments | $7.41 | 0.05% | $34.90 Billion | - | 1.24% | - |
| NMFQS:FBNRX | Templeton Global Bond Fund Class R6 | World Bond | Franklin Templeton Investments | $7.37 | 0.06% | $34.90 Billion | - | 0.59% | - |
| NMFQS:VMVAX | Vanguard Mid-Cap Value Index Fund Admiral Shares | Mid-Cap Value | Vanguard | $100.21 | 0.02% | $34.56 Billion | - | 0.07% | - |
| NMFQS:FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | Diversified Emerging Mkts | Fidelity Investments | $18.41 | 0.02% | $34.50 Billion | - | 0.32% | - |
| NMFQS:SCOXX | Charles Schwab Family of Funds - Schwab Treasury Obligations Money Fund | - | - | $0.00 | 0.04% | $34.25 Billion | - | - | - |
| NMFQS:JUECX | JPMorgan U.S. Equity Fund Class C | Large Blend | JPMorgan | $24.61 | - | $34.22 Billion | - | 1.44% | - |
| NMFQS:JUESX | JPMorgan U.S. Equity Fund Class I | Large Blend | JPMorgan | $26.75 | 0.00% | $34.22 Billion | - | 0.69% | - |
| NMFQS:JUEAX | JPMorgan U.S. Equity Fund Class A | Large Blend | JPMorgan | $26.26 | 0.00% | $34.22 Billion | - | 0.94% | - |
| NMFQS:FBAKX | Fidelity Balanced Fund - Class K | Allocation--50% to 70% Equity | Fidelity Investments | $32.93 | 0.02% | $34.17 Billion | - | 0.39% | - |
| NMFQS:FGTKX | Fidelity Freedom 2030 Fund Class K6 | Target-Date 2030 | Fidelity Investments | $20.33 | 0.02% | $34.17 Billion | - | 0.36% | - |
| NMFQS:FFFEX | Fidelity Freedom 2030 Fund | Target-Date 2030 | Fidelity Investments | $20.47 | 0.02% | $34.17 Billion | - | 0.61% | - |
| NMFQS:VMLTX | Vanguard Limited-Term Tax-Exempt Fund | Muni National Short | Vanguard | $11.09 | 0.03% | $34.03 Billion | - | 0.17% | - |
| NMFQS:FFFFX | Fidelity Freedom 2040 Fund | Target-Date 2040 | Fidelity Investments | $14.16 | 0.01% | $33.75 Billion | - | 0.66% | - |
| NMFQS:FHTKX | Fidelity Freedom 2040 Fund Class K6 | Target-Date 2040 | Fidelity Investments | $14.09 | 0.02% | $33.75 Billion | - | 0.43% | - |
| NMFQS:MKLOX | BlackRock Global Allocation Fund, Inc. Class K | - | BlackRock | $21.21 | 0.03% | $33.51 Billion | - | 0.77% | - |
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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