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:PRBLX | Parnassus Core Equity Fund - Investor Shares | Large Blend | Parnassus | $57.66 | 0.00% | $25.89 Billion | - | 0.81% | - |
| NMFQS:PRILX | Parnassus Core Equity Fund - Institutional Shares | Large Blend | Parnassus | $57.92 | 0.00% | $25.89 Billion | - | 0.61% | - |
| NMFQS:FEMSX | Fidelity Series Emerging Markets Opportunities Fund | Diversified Emerging Mkts | Fidelity Investments | $26.30 | 0.02% | $25.81 Billion | - | 0.01% | - |
| NMFQS:FXIFX | Fidelity Freedom Index 2030 Fund Investor Class | Target-Date 2030 | Fidelity Investments | $23.11 | 0.03% | $25.78 Billion | - | 0.12% | - |
| NMFQS:FFEGX | Fidelity Freedom Index 2030 Fund Institutional Premium Class | Target-Date 2030 | Fidelity Investments | $23.10 | 0.03% | $25.78 Billion | - | 0.08% | - |
| NMFQS:APGCX | AB Large Cap Growth Fund Class C | Large Growth | AllianceBernstein | $111.33 | - | $25.75 Billion | - | 1.55% | - |
| NMFQS:APGAX | AB Large Cap Growth Fund Class A | Large Growth | AllianceBernstein | $96.62 | - | $25.75 Billion | - | 0.80% | - |
| NMFQS:TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | - | - | $0.00 | 0.04% | $25.73 Billion | - | - | - |
| NMFQS:OAYMX | Oakmark Fund Advisor Class | Large Value | Oakmark | $171.96 | 0.01% | $25.71 Billion | - | 0.70% | - |
| NMFQS:OAKMX | Oakmark Fund Investor Class | Large Value | Oakmark | $172.78 | 0.01% | $25.71 Billion | - | 0.89% | - |
| NMFQS:BLFXX | BlackRock Liquidity Funds - FedFund | - | - | $0.00 | 0.05% | $25.63 Billion | - | - | - |
| NMFQS:DFEOX | DFA U.S. Core Equity 1 Portfolio Institutional Class | Large Blend | Dimensional Fund Advisors | $49.89 | 0.01% | $25.49 Billion | - | 0.15% | - |
| NMFQS:HLIPX | JPMorgan Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | JPMorgan | $7.34 | 0.05% | $25.44 Billion | - | 0.46% | - |
| NMFQS:ONIAX | JPMorgan Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | JPMorgan | $7.35 | 0.05% | $25.44 Billion | - | 0.75% | - |
| NMFQS:OBDCX | JPMorgan Core Plus Bond Fund Class C | Intermediate Core-Plus Bond | JPMorgan | $7.38 | 0.04% | $25.44 Billion | - | 1.38% | - |
| NMFQS:VSGIX | Vanguard Small Cap Growth Index I | Small Growth | Vanguard | $79.77 | 0.01% | $25.34 Billion | - | 0.06% | - |
| NMFQS:TRPIX | T. Rowe Price Value I | Large Value | T. Rowe Price | $47.32 | 0.01% | $25.21 Billion | - | 0.57% | - |
| NMFQS:PAVLX | T. Rowe Price Value Fund Advisor Class | Large Value | T. Rowe Price | $49.10 | 0.01% | $25.21 Billion | - | 0.94% | - |
| NMFQS:GWPFX | American Funds Growth Portfolio Class F-1 | Allocation--85%+ Equity | Capital Group | $29.53 | 0.00% | $25.13 Billion | - | 0.74% | - |
| NMFQS:GWPAX | American Funds Growth Portfolio Class A | Allocation--85%+ Equity | Capital Group | $29.17 | 0.00% | $25.13 Billion | - | 0.71% | - |
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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