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:FEPIX | Fidelity Advisor Total Bond Fund - Class I | Intermediate Core-Plus Bond | Fidelity Investments | $9.75 | 0.04% | $32.47 Billion | - | 0.50% | - |
| NMFQS:FWTKX | Fidelity Freedom 2035 Fund Class K6 | Target-Date 2035 | Fidelity Investments | $18.53 | 0.02% | $32.40 Billion | - | 0.39% | - |
| NMFQS:FFTHX | Fidelity Freedom 2035 Fund | Target-Date 2035 | Fidelity Investments | $18.66 | 0.02% | $32.40 Billion | - | 0.64% | - |
| NMFQS:AADTX | American Funds 2025 Target Date Retirement Income Fund Class A | Target-Date 2025 | Capital Group | $16.51 | 0.02% | $32.35 Billion | - | 0.63% | - |
| NMFQS:CCDTX | American Funds 2025 Target Date Retirement Income Fund Class C | Target-Date 2025 | Capital Group | $16.18 | 0.01% | $32.35 Billion | - | 1.38% | - |
| NMFQS:FAPTX | American Funds 2025 Target Date Retirement Income Fund Class F-1 | Target-Date 2025 | Capital Group | $16.39 | 0.02% | $32.35 Billion | - | 0.67% | - |
| NMFQS:TRVLX | T. Rowe Price Value Fund | Large Value | T. Rowe Price | $52.75 | 0.01% | $32.31 Billion | - | 0.69% | - |
| NMFQS:FPURX | Fidelity Puritan Fund | Allocation--50% to 70% Equity | Fidelity Investments | $26.98 | 0.02% | $32.30 Billion | - | 0.47% | - |
| NMFQS:FIFZX | Fidelity Series Bond Index Fund | Intermediate Core Bond | Fidelity Investments | $9.24 | 0.04% | $32.12 Billion | - | - | - |
| NMFQS:VSIIX | Vanguard Small-Cap Value Index Fund Institutional Shares | Small Value | Vanguard | $55.36 | 0.02% | $31.84 Billion | - | 0.05% | - |
| NMFQS:VSBSX | Vanguard Short-Term Treasury Index Fund Admiral Shares | Short Government | Vanguard | $19.64 | 0.04% | $31.68 Billion | - | 0.06% | - |
| NMFQS:VMGMX | Vanguard Mid-Cap Growth Index Fund Admiral Shares | Mid-Cap Growth | Vanguard | $116.42 | 0.01% | $31.67 Billion | - | 0.07% | - |
| NMFQS:GBLCX | American Funds Global Balanced Fund Class C | - | Capital Group | $42.24 | 0.02% | $31.54 Billion | - | 1.55% | - |
| NMFQS:GBLAX | American Funds Global Balanced Fund Class A | - | Capital Group | $42.14 | 0.02% | $31.54 Billion | - | 0.80% | - |
| NMFQS:GBLEX | American Funds Global Balanced Fund Class F-1 | - | Capital Group | $42.17 | 0.02% | $31.54 Billion | - | 0.85% | - |
| NMFQS:TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | - | - | $0.00 | 0.04% | $31.46 Billion | - | - | - |
| NMFQS:TRAIX | T. Rowe Price Capital Appreciation Fund I Class | Allocation--50% to 70% Equity | T. Rowe Price | $35.68 | 0.02% | $31.37 Billion | - | 0.58% | - |
| NMFQS:VBIMX | Vanguard Intermediate-Term Bond Index Fund Institutional Shares | Intermediate Core Bond | Vanguard | $10.65 | 0.04% | $31.34 Billion | - | 0.03% | - |
| NMFQS:VBIUX | Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares | Intermediate Core Bond | Vanguard | $10.68 | 0.04% | $31.34 Billion | - | 0.02% | - |
| NMFQS:FOTDX | FOTDX | Large Growth | Fidelity Investments | $0.00 | - | $31.17 Billion | - | - | - |
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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