Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:GIBIX | Guggenheim Total Return Bond Fund Institutional Class | Intermediate Core-Plus Bond | Guggenheim Investments | $23.60 | 0.05% | $31.62 Billion | - | 0.48% | - |
| NMFQS:GIBCX | Guggenheim Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Guggenheim Investments | $23.45 | 0.04% | $31.62 Billion | - | 1.52% | - |
| NMFQS:TPIXX | State Street Institutional Treasury Plus Money Market Fund Premier Class | - | - | $1.00 | 0.04% | $31.46 Billion | - | 0.11% | - |
| NMFQS:FAPTX | American Funds 2025 Target Date Retirement Income Fund Class F-1 | Target-Date 2025 | Capital Group | $16.61 | 0.02% | $31.44 Billion | - | 0.67% | - |
| NMFQS:CCDTX | American Funds 2025 Target Date Retirement Income Fund Class C | Target-Date 2025 | Capital Group | $16.20 | 0.01% | $31.44 Billion | - | 1.38% | - |
| NMFQS:AADTX | American Funds 2025 Target Date Retirement Income Fund Class A | Target-Date 2025 | Capital Group | $16.54 | 0.02% | $31.44 Billion | - | 0.63% | - |
| NMFQS:TRAIX | T. Rowe Price Capital Appreciation Fund I Class | Allocation--50% to 70% Equity | T. Rowe Price | $37.58 | 0.02% | $31.37 Billion | - | 0.58% | - |
| NMFQS:VBIMX | Vanguard Intermediate-Term Bond Index Fund Institutional Shares | Intermediate Core Bond | Vanguard | $10.31 | 0.04% | $31.34 Billion | - | 0.03% | - |
| NMFQS:VBIUX | Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares | Intermediate Core Bond | Vanguard | $10.31 | 0.04% | $31.34 Billion | - | 0.02% | - |
| NMFQS:FFEZX | Fidelity Freedom Index 2035 Fund Institutional Premium Class | Target-Date 2035 | Fidelity Investments | $28.60 | 0.02% | $31.33 Billion | - | 0.08% | - |
| NMFQS:FIHFX | Fidelity Freedom Index 2035 Fund Investor Class | Target-Date 2035 | Fidelity Investments | $28.60 | 0.02% | $31.33 Billion | - | 0.12% | - |
| NMFQS:MWTZX | TCW MetWest Total Return Bond Fund Class I-3 | Intermediate Core-Plus Bond | TCW | $9.96 | - | $31.17 Billion | - | 0.57% | - |
| NMFQS:FOTJX | Fidelity Advisor OTC Fund - Class Z | Large Growth | Fidelity Investments | $29.67 | - | $31.17 Billion | - | 0.69% | - |
| NMFQS:FOTGX | Fidelity Advisor OTC Fund - Class C | Large Growth | Fidelity Investments | $29.22 | - | $31.17 Billion | - | 1.79% | - |
| NMFQS:FOTHX | Fidelity Advisor OTC Fund - Class I | Large Growth | Fidelity Investments | $29.65 | - | $31.17 Billion | - | 0.79% | - |
| NMFQS:FOTDX | Fidelity Advisor OTC Fund - Class A | Large Growth | Fidelity Investments | $29.50 | - | $31.17 Billion | - | 1.05% | - |
| NMFQS:FOTEX | Fidelity Advisor OTC Fund - Class M | Large Growth | Fidelity Investments | $29.41 | - | $31.17 Billion | - | 1.30% | - |
| NMFQS:DLTNX | DoubleLine Total Return Bond Fund Class N | Intermediate Core-Plus Bond | DoubleLine | $8.67 | 0.05% | $30.87 Billion | - | 0.75% | - |
| NMFQS:DBLTX | DoubleLine Total Return Bond Fund Class I | Intermediate Core-Plus Bond | DoubleLine | $8.77 | 0.05% | $30.87 Billion | - | 0.50% | - |
| NMFQS:CCJTX | American Funds 2055 Target Date Retirement Fund Class C | Target-Date 2055 | Capital Group | $30.86 | - | $30.84 Billion | - | 1.46% | - |
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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