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:JABAX | Janus Henderson Balanced Fund Class T | Allocation--50% to 70% Equity | Janus Henderson | $48.19 | 0.02% | $28.39 Billion | - | 0.82% | - |
| NMFQS:JBALX | Janus Henderson Balanced Fund Class I | Allocation--50% to 70% Equity | Janus Henderson | $48.19 | 0.02% | $28.39 Billion | - | 0.67% | - |
| NMFQS:FFOLX | Fidelity Freedom Index 2045 Fund Institutional Premium Class | Target-Date 2045 | Fidelity Investments | $32.26 | 0.02% | $28.20 Billion | - | 0.08% | - |
| NMFQS:FIOFX | Fidelity Freedom Index 2045 Fund Investor Class | Target-Date 2045 | Fidelity Investments | $32.27 | 0.02% | $28.20 Billion | - | 0.12% | - |
| NMFQS:FBGKX | Fidelity Blue Chip Growth Fund - Class K | Large Growth | Fidelity Investments | $268.02 | - | $28.16 Billion | - | 0.54% | - |
| NMFQS:VAIPX | Vanguard Inflation-Protected Securities Fund Admiral Shares | Inflation-Protected Bond | Vanguard | $23.37 | 0.05% | $28.11 Billion | - | 0.10% | - |
| NMFQS:VIPIX | Vanguard Inflation-Protected Securities Fund Institutional Shares | Inflation-Protected Bond | Vanguard | $9.48 | 0.05% | $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 | $8.09 | 0.04% | $27.90 Billion | - | 1.08% | - |
| NMFQS:PRXEX | T. Rowe Price New Income Fund I Class | Intermediate Core Bond | T. Rowe Price | $8.11 | 0.05% | $27.90 Billion | - | 0.35% | - |
| NMFQS:PANIX | T. Rowe Price New Income Fund Advisor Class | Intermediate Core Bond | T. Rowe Price | $8.08 | 0.04% | $27.90 Billion | - | 0.92% | - |
| NMFQS:FDYNX | Franklin DynaTech Fund Class C | Large Growth | Franklin Templeton Investments | $133.78 | - | $27.90 Billion | - | 1.52% | - |
| NMFQS:FKDNX | Franklin DynaTech Fund Class A | Large Growth | Franklin Templeton Investments | $173.59 | - | $27.90 Billion | - | 0.77% | - |
| NMFQS:FILFX | Strategic Advisers International Fund | Foreign Large Blend | Fidelity Investments | $15.29 | 0.03% | $27.80 Billion | - | 0.42% | - |
| NMFQS:DFCEX | DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Diversified Emerging Mkts | Dimensional Fund Advisors | $32.69 | 0.03% | $27.75 Billion | - | 0.40% | - |
| NMFQS:JRAIX | Janus Henderson Research Fund Class I | Large Growth | Janus Henderson | $84.84 | - | $27.66 Billion | - | 0.81% | - |
| NMFQS:JAMRX | Janus Henderson Research Fund Class T | Large Growth | Janus Henderson | $85.95 | - | $27.66 Billion | - | 0.96% | - |
| NMFQS:VIPSX | Vanguard Inflation-Protected Securities Fund Investor Shares | Inflation-Protected Bond | Vanguard | $11.85 | 0.05% | $27.66 Billion | - | 0.20% | - |
| NMFQS:FFBGX | American Funds Global Balanced 529-F-3 | - | American Funds | $0.00 | 0.03% | $27.61 Billion | - | - | - |
| NMFQS:FFGGX | American Funds Global Balanced 529-F-2 | - | American Funds | $0.00 | 0.02% | $27.61 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