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:FEMSX | Fidelity Series Emerging Markets Opportunities Fund | Diversified Emerging Mkts | Fidelity Investments | $28.99 | 0.02% | $27.56 Billion | - | 0.01% | - |
| NMFQS:FSNPX | Fidelity Freedom 2025 Fund - Class K | Target-Date 2025 | Fidelity Investments | $15.55 | 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:FRDPX | Franklin Rising Dividends Fund Class A | Large Blend | Franklin Templeton Investments | $91.88 | 0.01% | $27.29 Billion | - | 0.83% | - |
| NMFQS:FRDTX | Franklin Rising Dividends Fund Class C | Large Blend | Franklin Templeton Investments | $89.64 | 0.00% | $27.29 Billion | - | 1.58% | - |
| NMFQS:PRJIX | T. Rowe Price New Horizons Fund I Class | Mid-Cap Growth | T. Rowe Price | $55.48 | - | $27.25 Billion | - | 0.66% | - |
| NMFQS:AHTCX | American Funds American High-Income Trust Class C | High Yield Bond | Capital Group | $9.97 | 0.06% | $27.20 Billion | - | 1.48% | - |
| NMFQS:AHTFX | American Funds American High-Income Trust Class F-1 | High Yield Bond | Capital Group | $9.96 | 0.06% | $27.20 Billion | - | 0.76% | - |
| NMFQS:AHITX | American Funds American High-Income Trust Class A | High Yield Bond | Capital Group | $9.96 | 0.06% | $27.20 Billion | - | 0.74% | - |
| NMFQS:JHNBX | John Hancock Bond Fund Class A | Intermediate Core-Plus Bond | John Hancock | $13.84 | 0.04% | $27.14 Billion | - | 0.76% | - |
| NMFQS:JHBIX | John Hancock Bond Fund Class I | Intermediate Core-Plus Bond | John Hancock | $13.82 | 0.05% | $27.14 Billion | - | 0.46% | - |
| NMFQS:FIPFX | Fidelity Freedom Index 2050 Fund Investor Class | Target-Date 2050 | Fidelity Investments | $32.38 | 0.02% | $27.07 Billion | - | 0.12% | - |
| NMFQS:FFOPX | Fidelity Freedom Index 2050 Fund Institutional Premium Class | Target-Date 2050 | Fidelity Investments | $32.35 | 0.02% | $27.07 Billion | - | 0.08% | - |
| NMFQS:VHCOX | Vanguard Capital Opportunity Fund Investor Shares | Large Blend | Vanguard | $97.80 | 0.00% | $26.93 Billion | - | 0.40% | - |
| NMFQS:DFLVX | DFA U.S. Large Cap Value Portfolio Institutional Class | Large Value | Dimensional Fund Advisors | $60.41 | 0.02% | $26.91 Billion | - | 0.23% | - |
| NMFQS:FUQIX | Fidelity SAI U.S. Quality Index Fund | Large Growth | Fidelity Investments | $23.47 | 0.01% | $26.85 Billion | - | 0.10% | - |
| NMFQS:BGSXX | Northern Institutional Funds - U.S. Government Select Portfolio | - | - | $0.00 | 0.04% | $26.84 Billion | - | - | - |
| NMFQS:VTSPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | Short-Term Inflation-Protected Bond | Vanguard | $25.05 | 0.04% | $26.72 Billion | - | 0.02% | - |
| NMFQS:DFQTX | DFA U.S. Core Equity II Portfolio Institutional Class | Large Blend | Dimensional Fund Advisors | $45.58 | 0.01% | $26.71 Billion | - | 0.18% | - |
| NMFQS:TRRDX | T. Rowe Price Retirement 2040 Fund | Target-Date 2040 | T. Rowe Price | $36.37 | 0.02% | $26.64 Billion | - | 0.59% | - |
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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