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:FFONX | Fidelity Advisor Technology Fund Class A | Technology | Fidelity Investments | $53.14 | - | $28.43 Billion | - | 0.89% | - |
| NMFQS:FFFGX | Fidelity Freedom 2045 Fund | Target-Date 2045 | Fidelity Investments | $17.23 | 0.01% | $28.42 Billion | - | 0.68% | - |
| NMFQS:FJTKX | Fidelity Freedom 2045 Fund Class K6 | Target-Date 2045 | Fidelity Investments | $17.17 | 0.01% | $28.42 Billion | - | 0.45% | - |
| NMFQS:GWPAX | American Funds Growth Portfolio Class A | Allocation--85%+ Equity | Capital Group | $30.93 | 0.00% | $28.22 Billion | - | 0.71% | - |
| NMFQS:GWPCX | American Funds Growth Portfolio Class C | Allocation--85%+ Equity | Capital Group | $29.86 | - | $28.22 Billion | - | 1.47% | - |
| NMFQS:GWPFX | American Funds Growth Portfolio Class F-1 | Allocation--85%+ Equity | Capital Group | $30.94 | 0.00% | $28.22 Billion | - | 0.74% | - |
| NMFQS:VIPSX | Vanguard Inflation-Protected Securities Fund Investor Shares | Inflation-Protected Bond | Vanguard | $11.55 | 0.03% | $28.20 Billion | - | 0.20% | - |
| NMFQS:FBGKX | Fidelity Blue Chip Growth Fund - Class K | Large Growth | Fidelity Investments | $296.43 | - | $28.16 Billion | - | 0.54% | - |
| NMFQS:VAIPX | Vanguard Inflation-Protected Securities Fund Admiral Shares | Inflation-Protected Bond | Vanguard | $22.70 | 0.03% | $28.11 Billion | - | 0.10% | - |
| NMFQS:VIPIX | Vanguard Inflation-Protected Securities Fund Institutional Shares | Inflation-Protected Bond | Vanguard | $9.23 | 0.03% | $28.11 Billion | - | 0.07% | - |
| NMFQS:JABAX | Janus Henderson Balanced Fund Class T | Allocation--50% to 70% Equity | Janus Henderson | $49.37 | 0.02% | $28.00 Billion | - | 0.82% | - |
| NMFQS:JBALX | Janus Henderson Balanced Fund Class I | Allocation--50% to 70% Equity | Janus Henderson | $49.16 | 0.02% | $28.00 Billion | - | 0.67% | - |
| 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 | $7.79 | 0.04% | $27.90 Billion | - | 1.08% | - |
| NMFQS:PRXEX | T. Rowe Price New Income Fund I Class | Intermediate Core Bond | T. Rowe Price | $7.81 | 0.05% | $27.90 Billion | - | 0.35% | - |
| NMFQS:PANIX | T. Rowe Price New Income Fund Advisor Class | Intermediate Core Bond | T. Rowe Price | $7.78 | 0.04% | $27.90 Billion | - | 0.92% | - |
| NMFQS:DFCEX | DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Diversified Emerging Mkts | Dimensional Fund Advisors | $33.31 | 0.02% | $27.75 Billion | - | 0.39% | - |
| NMFQS:FGKFX | Fidelity Growth Company K6 Fund | Large Growth | Fidelity Investments | $42.95 | - | $27.68 Billion | - | 0.45% | - |
| NMFQS:FFGGX | American Funds Global Balanced Fund Class 529-F-2 | - | American Funds | $42.24 | 0.02% | $27.61 Billion | - | 0.57% | - |
| NMFQS:FFBGX | American Funds Global Balanced Fund Class 529-F-3 | - | American Funds | $42.23 | 0.02% | $27.61 Billion | - | 0.52% | - |
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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