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:JUESX | JPMorgan U.S. Equity Fund Class I | Large Blend | JPMorgan | $27.92 | 0.00% | $34.64 Billion | - | 0.69% | - |
| NMFQS:VTWNX | Vanguard Target Retirement 2020 Fund | Target-Date 2020 | Vanguard | $28.66 | 0.03% | $34.61 Billion | - | 0.08% | - |
| NMFQS:SCOXX | Schwab Treasury Obligations Money Fund™ Ultra Shares | - | - | $1.00 | 0.04% | $34.25 Billion | - | 0.19% | - |
| NMFQS:FBAKX | Fidelity Balanced Fund - Class K | Allocation--50% to 70% Equity | Fidelity Investments | $34.65 | 0.02% | $34.17 Billion | - | 0.39% | - |
| NMFQS:TRVLX | T. Rowe Price Value Fund | Large Value | T. Rowe Price | $53.94 | 0.01% | $33.82 Billion | - | 0.71% | - |
| NMFQS:FFTHX | Fidelity Freedom 2035 Fund | Target-Date 2035 | Fidelity Investments | $18.80 | 0.02% | $33.69 Billion | - | 0.64% | - |
| NMFQS:FWTKX | Fidelity Freedom 2035 Fund Class K6 | Target-Date 2035 | Fidelity Investments | $18.67 | 0.02% | $33.69 Billion | - | 0.39% | - |
| NMFQS:MRLOX | BlackRock Global Allocation Fund, Inc. Class R | - | BlackRock | $19.94 | 0.02% | $33.51 Billion | - | 1.47% | - |
| NMFQS:MKLOX | BlackRock Global Allocation Fund, Inc. Class K | - | BlackRock | $21.85 | 0.03% | $33.51 Billion | - | 0.77% | - |
| NMFQS:VSBSX | Vanguard Short-Term Treasury Index Fund Admiral Shares | Short Government | Vanguard | $19.43 | 0.04% | $33.48 Billion | - | 0.06% | - |
| NMFQS:VEIRX | Vanguard Equity-Income Fund Admiral Shares | Large Value | Vanguard | $100.05 | 0.02% | $33.38 Billion | - | 0.17% | - |
| NMFQS:FFPCX | Fidelity Freedom 2035 Fund - Premier Class | Target-Date 2035 | Fidelity Investments | $18.44 | - | $33.27 Billion | - | 0.36% | - |
| NMFQS:WMPXX | Allspring Money Market Fund - Class Premier | - | - | $1.00 | 0.04% | $33.12 Billion | - | 0.20% | - |
| NMFQS:VBIIX | Vanguard Intermediate-Term Bond Index Fund Investor Shares | Intermediate Core Bond | Vanguard | $10.38 | 0.04% | $33.09 Billion | - | 0.15% | - |
| NMFQS:DVMFX | Invesco Developing Markets Fund Class R5 | Diversified Emerging Mkts | Invesco | $40.14 | 0.01% | $33.09 Billion | - | 0.95% | - |
| NMFQS:FBIFX | Fidelity Freedom Index 2040 Fund Investor Class | Target-Date 2040 | Fidelity Investments | $31.50 | 0.02% | $33.01 Billion | - | 0.12% | - |
| NMFQS:FFIZX | Fidelity Freedom Index 2040 Fund Institutional Premium Class | Target-Date 2040 | Fidelity Investments | $31.48 | 0.02% | $33.01 Billion | - | 0.08% | - |
| NMFQS:HRCAX | Harbor Capital Appreciation Fund Administrative Class | Large Growth | Harbor | $116.20 | - | $32.96 Billion | - | 0.92% | - |
| NMFQS:HNACX | Harbor Capital Appreciation Fund Retirement Class | Large Growth | Harbor | $125.38 | - | $32.96 Billion | - | 0.59% | - |
| NMFQS:FPURX | Fidelity Puritan Fund | Allocation--50% to 70% Equity | Fidelity Investments | $28.34 | 0.02% | $32.91 Billion | - | 0.47% | - |
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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