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:JAMRX | Janus Henderson Research Fund Class T | Large Growth | Janus Henderson | $95.10 | - | $27.83 Billion | - | 0.96% | - |
| NMFQS:JRAIX | Janus Henderson Research Fund Class I | Large Growth | Janus Henderson | $92.80 | - | $27.83 Billion | - | 0.81% | - |
| NMFQS:JBALX | Janus Henderson Balanced Fund Class I | Allocation--50% to 70% Equity | Janus Henderson | $49.14 | 0.02% | $27.82 Billion | - | 0.67% | - |
| NMFQS:JABAX | Janus Henderson Balanced Fund Class T | Allocation--50% to 70% Equity | Janus Henderson | $49.48 | 0.02% | $27.82 Billion | - | 0.82% | - |
| NMFQS:DFCEX | DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Diversified Emerging Mkts | Dimensional Fund Advisors | $33.50 | 0.03% | $27.75 Billion | - | 0.39% | - |
| NMFQS:FXIFX | Fidelity Freedom Index 2030 Fund Investor Class | Target-Date 2030 | Fidelity Investments | $24.11 | 0.02% | $27.61 Billion | - | 0.12% | - |
| NMFQS:FFEGX | Fidelity Freedom Index 2030 Fund Institutional Premium Class | Target-Date 2030 | Fidelity Investments | $24.10 | 0.02% | $27.61 Billion | - | 0.08% | - |
| NMFQS:FFBGX | American Funds Global Balanced Fund Class 529-F-3 | - | American Funds | $42.35 | 0.02% | $27.61 Billion | - | 0.52% | - |
| NMFQS:FFGGX | American Funds Global Balanced Fund Class 529-F-2 | - | American Funds | $42.36 | 0.02% | $27.61 Billion | - | 0.57% | - |
| NMFQS:VHCOX | Vanguard Capital Opportunity Fund Investor Shares | Large Blend | Vanguard | $115.17 | 0.00% | $27.61 Billion | - | 0.40% | - |
| NMFQS:FILFX | Strategic Advisers International Fund | Foreign Large Blend | Fidelity Investments | $14.46 | 0.03% | $27.60 Billion | - | 0.41% | - |
| NMFQS:FSNPX | Fidelity Freedom 2025 Fund - Class K | Target-Date 2025 | Fidelity Investments | $15.40 | 0.02% | $27.54 Billion | - | 0.52% | - |
| NMFQS:TRZAX | T. Rowe Price Value Fund Z Class | Large Value | T. Rowe Price | $53.99 | 0.01% | $27.48 Billion | - | - | - |
| NMFQS:FGLGX | Fidelity Series Large Cap Stock Fund | Large Blend | Fidelity Investments | $29.26 | 0.01% | $27.40 Billion | - | - | - |
| NMFQS:FFOTX | Fidelity Advisor Technology Fund Class Z | Technology | Fidelity Investments | $53.38 | - | $27.33 Billion | - | 0.53% | - |
| NMFQS:FFOQX | Fidelity Advisor Technology Fund Class C | Technology | Fidelity Investments | $53.04 | - | $27.33 Billion | - | 1.63% | - |
| NMFQS:FFOMX | Fidelity Advisor Technology Fund Class I | Technology | Fidelity Investments | $53.35 | - | $27.33 Billion | - | 0.64% | - |
| NMFQS:PRJIX | T. Rowe Price New Horizons Fund I Class | Mid-Cap Growth | T. Rowe Price | $58.48 | - | $27.25 Billion | - | 0.66% | - |
| NMFQS:FFFGX | Fidelity Freedom 2045 Fund | Target-Date 2045 | Fidelity Investments | $17.23 | 0.01% | $27.20 Billion | - | 0.68% | - |
| NMFQS:FJTKX | Fidelity Freedom 2045 Fund Class K6 | Target-Date 2045 | Fidelity Investments | $17.14 | 0.01% | $27.20 Billion | - | 0.45% | - |
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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