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:PRUIX | T. Rowe Price Equity Index 500 Fund I Class | Large Blend | T. Rowe Price | $179.60 | 0.01% | $28.78 Billion | - | 0.05% | - |
| NMFQS:FSELX | Fidelity Select Semiconductors Portfolio | Technology | Fidelity Investments | $47.48 | - | $28.69 Billion | - | 0.62% | - |
| NMFQS:FSSNX | Fidelity Small Cap Index Fund | Small Blend | Fidelity Investments | $33.16 | 0.01% | $28.60 Billion | - | 0.03% | - |
| NMFQS:TRHZX | T. Rowe Price Equity Index 500 Z | Large Blend | T. Rowe Price | $0.00 | 0.01% | $28.50 Billion | - | - | - |
| NMFQS:FFEZX | Fidelity Freedom Index 2035 Fund Institutional Premium Class | Target-Date 2035 | Fidelity Investments | $27.25 | 0.02% | $28.49 Billion | - | 0.08% | - |
| NMFQS:FIHFX | Fidelity Freedom Index 2035 Fund Investor Class | Target-Date 2035 | Fidelity Investments | $27.26 | 0.02% | $28.49 Billion | - | 0.12% | - |
| NMFQS:FGXXX | First American Funds, Inc. - Government Obligations Fund | - | - | $0.00 | 0.02% | $28.45 Billion | - | - | - |
| NMFQS:FDYNX | Franklin DynaTech Fund Class C | Large Growth | Franklin Templeton Investments | $142.85 | - | $28.41 Billion | - | 1.54% | - |
| NMFQS:FKDNX | Franklin DynaTech Fund Class A | Large Growth | Franklin Templeton Investments | $190.37 | - | $28.41 Billion | - | 0.79% | - |
| NMFQS:JABAX | Janus Henderson Balanced Fund Class T | Allocation--50% to 70% Equity | Janus Henderson | $48.58 | 0.02% | $28.32 Billion | - | 0.82% | - |
| NMFQS:JBALX | Janus Henderson Balanced Fund Class I | Allocation--50% to 70% Equity | Janus Henderson | $48.80 | 0.02% | $28.32 Billion | - | 0.66% | - |
| NMFQS:FSPTX | Fidelity Select Technology Portfolio | Technology | Fidelity Investments | $42.72 | - | $28.17 Billion | - | 0.62% | - |
| NMFQS:FBGKX | Fidelity Blue Chip Growth Fund - Class K | Large Growth | Fidelity Investments | $266.06 | - | $28.16 Billion | - | 0.54% | - |
| NMFQS:JRAIX | Janus Henderson Research Fund Class I | Large Growth | Janus Henderson | $90.03 | - | $28.16 Billion | - | 0.64% | - |
| NMFQS:JAMRX | Janus Henderson Research Fund Class T | Large Growth | Janus Henderson | $89.12 | - | $28.16 Billion | - | 0.79% | - |
| NMFQS:VAIPX | Vanguard Inflation-Protected Securities Fund | Inflation-Protected Bond | Vanguard | $23.27 | 0.04% | $28.11 Billion | - | 0.10% | - |
| NMFQS:VIPIX | Vanguard Inflation-Protected Secs I | Inflation-Protected Bond | Vanguard | $9.50 | 0.04% | $28.11 Billion | - | 0.07% | - |
| NMFQS:PJLXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.05% | $27.90 Billion | - | - | - |
| NMFQS:RRNIX | T. Rowe Price New Income Fund R Class | Intermediate Core Bond | T. Rowe Price | $8.03 | 0.04% | $27.90 Billion | - | 1.08% | - |
| NMFQS:PANIX | T. Rowe Price New Income Fund Advisor Class | Intermediate Core Bond | T. Rowe Price | $8.02 | 0.04% | $27.90 Billion | - | 0.92% | - |
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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