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:FEPAX | Fidelity Advisor Total Bond A | Intermediate Core-Plus Bond | Fidelity Investments | $9.18 | 0.04% | $32.47 Billion | - | 0.75% | - |
| NMFQS:FIPFX | Fidelity Freedom Index 2050 Fund Investor Class | Target-Date 2050 | Fidelity Investments | $34.86 | 0.02% | $32.41 Billion | - | 0.12% | - |
| NMFQS:FFOPX | Fidelity Freedom Index 2050 Fund Institutional Premium Class | Target-Date 2050 | Fidelity Investments | $34.84 | 0.02% | $32.41 Billion | - | 0.08% | - |
| NMFQS:JUEAX | JPMorgan U.S. Equity Fund Class A | Large Blend | JPMorgan | $28.44 | 0.00% | $32.03 Billion | - | 0.94% | - |
| NMFQS:JUESX | JPMorgan U.S. Equity Fund Class I | Large Blend | JPMorgan | $28.59 | 0.00% | $32.03 Billion | - | 0.69% | - |
| NMFQS:JUECX | JPMorgan U.S. Equity Fund Class C | Large Blend | JPMorgan | $26.58 | - | $32.03 Billion | - | 1.44% | - |
| NMFQS:FAJTX | American Funds 2055 Target Date Retirement Fund Class F-1 | Target-Date 2055 | Capital Group | $32.80 | 0.00% | $31.90 Billion | - | 0.74% | - |
| NMFQS:AAMTX | American Funds 2055 Target Date Retirement Fund Class A | Target-Date 2055 | Capital Group | $32.85 | 0.00% | $31.90 Billion | - | 0.70% | - |
| NMFQS:CCJTX | American Funds 2055 Target Date Retirement Fund Class C | Target-Date 2055 | Capital Group | $31.68 | - | $31.90 Billion | - | 1.46% | - |
| NMFQS:VSIIX | Vanguard MStar Small Cap Value Idx Instl | Small Value | Vanguard | $56.80 | 0.02% | $31.84 Billion | - | 0.05% | - |
| NMFQS:GIBLX | Guggenheim Total Return Bond Fund Class P | Intermediate Core-Plus Bond | Guggenheim Investments | $23.04 | 0.05% | $31.56 Billion | - | 0.77% | - |
| NMFQS:GIBIX | Guggenheim Total Return Bond Fund Institutional Class | Intermediate Core-Plus Bond | Guggenheim Investments | $22.78 | 0.05% | $31.56 Billion | - | 0.48% | - |
| NMFQS:GIBCX | Guggenheim Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Guggenheim Investments | $22.72 | 0.04% | $31.56 Billion | - | 1.52% | - |
| NMFQS:TPIXX | State Street Instl Trs Pls MMkt Premier | - | - | $1.00 | 0.04% | $31.46 Billion | - | 0.11% | - |
| NMFQS:TRAIX | T. Rowe Price Capital Appreciation I | Allocation--50% to 70% Equity | T. Rowe Price | $38.55 | 0.02% | $31.37 Billion | - | 0.58% | - |
| NMFQS:VBIMX | Vanguard Interm-Term Bond Index I | Intermediate Core Bond | Vanguard | $9.91 | 0.04% | $31.34 Billion | - | 0.03% | - |
| NMFQS:VBIUX | Vanguard Interm-Term Bond Index Ins Plus | Intermediate Core Bond | Vanguard | $9.86 | 0.04% | $31.34 Billion | - | 0.02% | - |
| NMFQS:MWTZX | TCW MetWest Total Return Bond I-3 | Intermediate Core-Plus Bond | TCW | $9.53 | 0.04% | $31.17 Billion | - | 0.59% | - |
| NMFQS:FOTJX | Fidelity Advisor OTC Z | - | Fidelity Investments | $27.71 | - | $31.17 Billion | - | 0.69% | - |
| NMFQS:FOTEX | Fidelity Advisor OTC M | - | Fidelity Investments | $27.45 | - | $31.17 Billion | - | 1.30% | - |
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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