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:PANIX | T. Rowe Price New Income Fund Advisor Class | Intermediate Core Bond | T. Rowe Price | $8.02 | 0.04% | $27.90 Billion | - | 0.92% | - |
| NMFQS:TRVLX | T. Rowe Price Value | Large Value | T. Rowe Price | $48.07 | 0.01% | $27.83 Billion | - | 0.69% | - |
| NMFQS:DFCEX | DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Diversified Emerging Mkts | Dimensional Fund Advisors | $30.48 | 0.03% | $27.75 Billion | - | 0.40% | - |
| NMFQS:IBFFX | American Funds Intermediate Bond Fund of America Class F-1 | Short-Term Bond | Capital Group | $12.73 | 0.04% | $27.69 Billion | - | 0.68% | - |
| NMFQS:IBFCX | American Funds Intermediate Bond Fund of America Class C | Short-Term Bond | Capital Group | $12.70 | 0.03% | $27.69 Billion | - | 1.35% | - |
| NMFQS:AIBAX | American Funds Intermediate Bond Fund of America Class A | Short-Term Bond | Capital Group | $12.72 | 0.04% | $27.68 Billion | - | 0.65% | - |
| NMFQS:FFGGX | American Funds Global Balanced 529-F-2 | - | American Funds | $0.00 | 0.03% | $27.61 Billion | - | - | - |
| NMFQS:FFBGX | American Funds Global Balanced 529-F-3 | - | American Funds | $0.00 | 0.03% | $27.61 Billion | - | - | - |
| NMFQS:FSNPX | Fidelity Freedom 2025 Fund - Class K | Target-Date 2025 | Fidelity Investments | $15.19 | 0.02% | $27.54 Billion | - | 0.52% | - |
| NMFQS:TRZAX | T. Rowe Price Value Z | Large Value | T. Rowe Price | $0.00 | 0.02% | $27.48 Billion | - | - | - |
| NMFQS:HACAX | Harbor Capital Appreciation Fund Institutional Class | Large Growth | Harbor | $113.90 | - | $27.32 Billion | - | 0.67% | - |
| NMFQS:HCAIX | Harbor Capital Appreciation Fund Investor Class | Large Growth | Harbor | $101.11 | - | $27.32 Billion | - | 1.02% | - |
| NMFQS:FRDTX | Franklin Rising Dividends Fund Class C | Large Blend | Franklin Templeton Investments | $88.46 | 0.00% | $27.32 Billion | - | 1.58% | - |
| NMFQS:FRDPX | Franklin Rising Dividends Fund Class A | Large Blend | Franklin Templeton Investments | $92.78 | 0.01% | $27.32 Billion | - | 0.83% | - |
| NMFQS:PRJIX | T. Rowe Price New Horizons Fund I Class | Mid-Cap Growth | T. Rowe Price | $56.13 | - | $27.25 Billion | - | 0.66% | - |
| NMFQS:VMVAX | Vanguard Mid-Cap Value Index Admiral | Mid-Cap Value | Vanguard | $88.36 | 0.02% | $27.19 Billion | - | 0.07% | - |
| NMFQS:FIOFX | Fidelity Freedom Index 2045 Fund Investor Class | Target-Date 2045 | Fidelity Investments | $31.80 | 0.02% | $27.13 Billion | - | 0.12% | - |
| NMFQS:FFOLX | Fidelity Freedom Index 2045 Fund Institutional Premium Class | Target-Date 2045 | Fidelity Investments | $31.79 | 0.02% | $27.13 Billion | - | 0.08% | - |
| NMFQS:FILFX | Strategic Advisers International Fund | Foreign Large Blend | Fidelity Investments | $14.97 | 0.03% | $26.93 Billion | - | 0.42% | - |
| NMFQS:DFLVX | DFA U.S. Large Cap Value Portfolio Institutional Class | Large Value | Dimensional Fund Advisors | $58.36 | 0.02% | $26.91 Billion | - | 0.23% | - |
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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