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:FUQIX | Fidelity SAI U.S. Quality Index Fund | Large Growth | Fidelity Investments | $25.22 | 0.01% | $28.83 Billion | - | 0.10% | - |
| NMFQS:PRUIX | T. Rowe Price Equity Index 500 Fund I Class | Large Blend | T. Rowe Price | $194.24 | 0.01% | $28.78 Billion | - | 0.05% | - |
| NMFQS:AIBAX | American Funds Intermediate Bond Fund of America Class A | Short-Term Bond | Capital Group | $12.51 | 0.04% | $28.56 Billion | - | 0.65% | - |
| NMFQS:IBFCX | American Funds Intermediate Bond Fund of America Class C | Short-Term Bond | Capital Group | $12.54 | 0.03% | $28.56 Billion | - | 1.35% | - |
| NMFQS:IBFFX | American Funds Intermediate Bond Fund of America Class F-1 | Short-Term Bond | Capital Group | $12.48 | 0.04% | $28.56 Billion | - | 0.68% | - |
| NMFQS:TRHZX | T. Rowe Price Equity Index 500 Fund Z Class | Large Blend | T. Rowe Price | $194.22 | 0.01% | $28.50 Billion | - | - | - |
| NMFQS:FGXXX | First American Government Obligations Fund Class X | - | - | $1.00 | 0.02% | $28.45 Billion | - | 0.14% | - |
| NMFQS:FFOJX | Fidelity Advisor Technology Fund Class M | Technology | Fidelity Investments | $53.20 | - | $28.43 Billion | - | 1.14% | - |
| NMFQS:FFONX | Fidelity Advisor Technology Fund Class A | Technology | Fidelity Investments | $53.28 | - | $28.43 Billion | - | 0.89% | - |
| NMFQS:VIPSX | Vanguard Inflation-Protected Securities Fund Investor Shares | Inflation-Protected Bond | Vanguard | $11.79 | 0.04% | $28.25 Billion | - | 0.20% | - |
| NMFQS:FBGKX | Fidelity Blue Chip Growth Fund - Class K | Large Growth | Fidelity Investments | $305.77 | - | $28.16 Billion | - | 0.54% | - |
| NMFQS:AHITX | American Funds American High-Income Trust Class A | High Yield Bond | Capital Group | $9.81 | 0.06% | $28.15 Billion | - | 0.74% | - |
| NMFQS:AHTFX | American Funds American High-Income Trust Class F-1 | High Yield Bond | Capital Group | $9.77 | 0.06% | $28.15 Billion | - | 0.76% | - |
| NMFQS:AHTCX | American Funds American High-Income Trust Class C | High Yield Bond | Capital Group | $9.82 | 0.06% | $28.15 Billion | - | 1.48% | - |
| NMFQS:VAIPX | Vanguard Inflation-Protected Securities Fund Admiral Shares | Inflation-Protected Bond | Vanguard | $23.25 | 0.05% | $28.11 Billion | - | 0.10% | - |
| NMFQS:VIPIX | Vanguard Inflation-Protected Securities Fund Institutional Shares | Inflation-Protected Bond | Vanguard | $9.43 | 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:PANIX | T. Rowe Price New Income Fund Advisor Class | Intermediate Core Bond | T. Rowe Price | $7.91 | 0.04% | $27.90 Billion | - | 0.92% | - |
| NMFQS:RRNIX | T. Rowe Price New Income Fund R Class | Intermediate Core Bond | T. Rowe Price | $7.92 | 0.04% | $27.90 Billion | - | 1.08% | - |
| NMFQS:PRXEX | T. Rowe Price New Income Fund I Class | Intermediate Core Bond | T. Rowe Price | $7.87 | 0.05% | $27.90 Billion | - | 0.35% | - |
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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