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:BHYAX | BlackRock High Yield Portfolio Fund Investor A Shares | High Yield Bond | BlackRock | $7.12 | 0.06% | $27.20 Billion | - | 0.93% | - |
| NMFQS:BHYIX | BlackRock High Yield Portfolio Fund Institutional Shares | High Yield Bond | BlackRock | $7.10 | 0.07% | $27.20 Billion | - | 0.58% | - |
| NMFQS:BHYSX | BlackRock High Yield Portfolio Service Shares | High Yield Bond | BlackRock | $7.13 | 0.06% | $27.20 Billion | - | 0.93% | - |
| NMFQS:BHYCX | BlackRock High Yield Portfolio Investor C Shares | High Yield Bond | BlackRock | $7.13 | 0.06% | $27.20 Billion | - | 1.59% | - |
| NMFQS:TRRDX | T. Rowe Price Retirement 2040 Fund | Target-Date 2040 | T. Rowe Price | $37.70 | 0.01% | $26.97 Billion | - | 0.59% | - |
| NMFQS:FRDTX | Franklin Rising Dividends Fund Class C | Large Blend | Franklin Templeton Investments | $90.90 | 0.00% | $26.92 Billion | - | 1.58% | - |
| NMFQS:FRDPX | Franklin Rising Dividends Fund Class A | Large Blend | Franklin Templeton Investments | $93.17 | 0.01% | $26.92 Billion | - | 0.83% | - |
| NMFQS:DFLVX | DFA U.S. Large Cap Value Portfolio Institutional Class | Large Value | Dimensional Fund Advisors | $62.47 | 0.02% | $26.91 Billion | - | 0.22% | - |
| NMFQS:BGSXX | Northern Institutional U.S. Government Select Portfolio | - | - | $1.00 | 0.04% | $26.84 Billion | - | 0.20% | - |
| NMFQS:VTSPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | Short-Term Inflation-Protected Bond | Vanguard | $25.18 | 0.04% | $26.72 Billion | - | 0.02% | - |
| NMFQS:DFQTX | DFA U.S. Core Equity II Portfolio Institutional Class | Large Blend | Dimensional Fund Advisors | $47.96 | 0.01% | $26.71 Billion | - | 0.18% | - |
| NMFQS:TWUIX | American Century Ultra Fund I Class | Large Growth | American Century Investments | $108.57 | - | $26.59 Billion | - | 0.67% | - |
| NMFQS:TWCUX | American Century Ultra Fund Investor Class | Large Growth | American Century Investments | $101.29 | - | $26.59 Billion | - | 0.87% | - |
| NMFQS:TWCCX | American Century Ultra Fund C Class | Large Growth | American Century Investments | $63.76 | - | $26.59 Billion | - | 1.87% | - |
| NMFQS:TWUAX | American Century Ultra Fund A Class | Large Growth | American Century Investments | $91.39 | - | $26.59 Billion | - | 1.12% | - |
| NMFQS:GWPFX | American Funds Growth Portfolio Class F-1 | Allocation--85%+ Equity | Capital Group | $31.34 | 0.00% | $26.55 Billion | - | 0.74% | - |
| NMFQS:GWPAX | American Funds Growth Portfolio Class A | Allocation--85%+ Equity | Capital Group | $31.16 | 0.00% | $26.55 Billion | - | 0.71% | - |
| NMFQS:GWPCX | American Funds Growth Portfolio Class C | Allocation--85%+ Equity | Capital Group | $30.27 | - | $26.55 Billion | - | 1.47% | - |
| NMFQS:VSTBX | Vanguard Short-Term Corporate Bond Index Fund Institutional Shares | Short-Term Bond | Vanguard | $26.39 | 0.04% | $26.53 Billion | - | 0.03% | - |
| NMFQS:FFPEX | Fidelity Freedom 2045 Fund - Premier Class | Target-Date 2045 | Fidelity Investments | $16.92 | - | $26.47 Billion | - | 0.37% | - |
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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