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:FOTGX | Fidelity Advisor OTC C | - | Fidelity Investments | $27.18 | - | $31.17 Billion | - | 1.79% | - |
| NMFQS:FOTEX | Fidelity Advisor OTC M | - | Fidelity Investments | $27.45 | - | $31.17 Billion | - | 1.30% | - |
| NMFQS:FOTDX | Fidelity Advisor OTC A | - | Fidelity Investments | $27.50 | - | $31.17 Billion | - | 1.05% | - |
| NMFQS:FNEEX | American Funds New Economy 529-F-2 | - | American Funds | $87.21 | - | $30.76 Billion | - | 0.51% | - |
| NMFQS:FNNEX | American Funds New Economy 529-F-3 | - | American Funds | $87.25 | - | $30.76 Billion | - | 0.45% | - |
| NMFQS:VHCOX | Vanguard Capital Opportunity Fund Investor Shares | Large Blend | Vanguard | $118.54 | 0.00% | $30.68 Billion | - | 0.40% | - |
| NMFQS:VISVX | Vanguard MStar Small Cap Value Index | Small Value | Vanguard | $56.71 | 0.02% | $30.41 Billion | - | 0.19% | - |
| NMFQS:TRQZX | T. Rowe Price Mid-Cap Growth Z | Mid-Cap Growth | T. Rowe Price | $101.10 | 0.01% | $30.30 Billion | - | - | - |
| NMFQS:DBLTX | DoubleLine Total Return Bond Fund Class I | Intermediate Core-Plus Bond | DoubleLine | $8.44 | 0.05% | $30.29 Billion | - | 0.50% | - |
| NMFQS:DLTNX | DoubleLine Total Return Bond Fund Class N | Intermediate Core-Plus Bond | DoubleLine | $8.40 | 0.05% | $30.29 Billion | - | 0.75% | - |
| NMFQS:FGLGX | Fidelity Series Large Cap Stock Fund | Large Blend | Fidelity Investments | $28.15 | 0.01% | $30.12 Billion | - | - | - |
| NMFQS:CCDTX | American Funds 2025 Target Date Retirement Income Fund Class C | Target-Date 2025 | Capital Group | $16.23 | 0.01% | $30.06 Billion | - | 1.38% | - |
| NMFQS:FAPTX | American Funds 2025 Target Date Retirement Income Fund Class F-1 | Target-Date 2025 | Capital Group | $16.64 | 0.02% | $30.06 Billion | - | 0.67% | - |
| NMFQS:AADTX | American Funds 2025 Target Date Retirement Income Fund Class A | Target-Date 2025 | Capital Group | $16.62 | 0.02% | $30.06 Billion | - | 0.63% | - |
| NMFQS:GVIXX | Allspring Government MMkt Inst | - | - | $1.00 | 0.04% | $30.06 Billion | - | 0.20% | - |
| NMFQS:VTIPX | Vanguard Shrt-Term Infl-Prot Sec Idx Inv | Short-Term Inflation-Protected Bond | Vanguard | $24.63 | 0.04% | $29.96 Billion | - | 0.14% | - |
| NMFQS:GOIXX | Federated Hermes Govt Obl IS | - | - | $1.00 | 0.04% | $29.73 Billion | - | 0.20% | - |
| NMFQS:DFIEX | DFA International Core Equity 2 I | Foreign Large Blend | Dimensional Fund Advisors | $22.69 | 0.03% | $29.68 Billion | - | 0.23% | - |
| NMFQS:TRFHX | T. Rowe Price Retirement 2030 I | Target-Date 2030 | T. Rowe Price | $29.97 | 0.02% | $29.63 Billion | - | 0.39% | - |
| NMFQS:MINGX | MFS International Intrinsic Equity R3 | Foreign Large Blend | MFS | $47.45 | 0.01% | $29.54 Billion | - | 1.02% | - |
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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