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:BHYCX | BlackRock High Yield Portfolio Investor C Shares | High Yield Bond | BlackRock | $6.98 | 0.06% | $27.76 Billion | - | 1.57% | - |
| NMFQS:BHYSX | BlackRock High Yield Portfolio Service Shares | High Yield Bond | BlackRock | $6.96 | 0.06% | $27.76 Billion | - | 0.91% | - |
| NMFQS:DFCEX | DFA Emerging Markets Core Equity 2 I | Diversified Emerging Mkts | Dimensional Fund Advisors | $34.82 | 0.02% | $27.75 Billion | - | 0.39% | - |
| NMFQS:FFBGX | American Funds Global Balanced 529-F-3 | - | American Funds | $42.09 | 0.02% | $27.61 Billion | - | 0.52% | - |
| NMFQS:FFGGX | American Funds Global Balanced 529-F-2 | - | American Funds | $42.10 | 0.02% | $27.61 Billion | - | 0.57% | - |
| NMFQS:FSNPX | Fidelity Freedom 2025 K | Target-Date 2025 | Fidelity Investments | $15.67 | 0.02% | $27.54 Billion | - | 0.51% | - |
| NMFQS:TRZAX | T. Rowe Price Value Z | Large Value | T. Rowe Price | $57.33 | 0.01% | $27.48 Billion | - | - | - |
| NMFQS:FFOTX | Fidelity Advisor Technology - Z | Technology | Fidelity Investments | $58.10 | - | $27.33 Billion | - | 0.53% | - |
| NMFQS:FFOMX | Fidelity Advisor Technology - I | Technology | Fidelity Investments | $58.04 | - | $27.33 Billion | - | 0.64% | - |
| NMFQS:FFOQX | Fidelity Advisor Technology - C | Technology | Fidelity Investments | $57.51 | - | $27.33 Billion | - | 1.63% | - |
| NMFQS:VASGX | Vanguard LifeStrategy 80/20 Fund Investor Shares | - | Vanguard | $55.54 | 0.02% | $27.28 Billion | - | 0.10% | - |
| NMFQS:PRJIX | T. Rowe Price New Horizons I | Mid-Cap Growth | T. Rowe Price | $56.70 | - | $27.25 Billion | - | 0.66% | - |
| NMFQS:FRDPX | Franklin Rising Dividends Fund Class A | Large Blend | Franklin Templeton, Inc | $96.06 | 0.01% | $27.24 Billion | - | 0.83% | - |
| NMFQS:FRDTX | Franklin Rising Dividends Fund Class C | Large Blend | Franklin Templeton, Inc | $93.24 | - | $27.24 Billion | - | 1.58% | - |
| NMFQS:TRRDX | T. Rowe Price Retirement 2040 Fund | Target-Date 2040 | T. Rowe Price | $37.79 | 0.01% | $26.95 Billion | - | 0.59% | - |
| NMFQS:DFLVX | DFA US Large Cap Value I | Large Value | Dimensional Fund Advisors | $67.06 | 0.01% | $26.91 Billion | - | 0.22% | - |
| NMFQS:BGSXX | Northern Institutional US Govt Sel | - | - | $1.00 | 0.04% | $26.84 Billion | - | 0.20% | - |
| NMFQS:VTSPX | Vanguard Shrt-Term Infl-Prot Sec Idx Ins | Short-Term Inflation-Protected Bond | Vanguard | $24.69 | 0.04% | $26.72 Billion | - | 0.02% | - |
| NMFQS:DFQTX | DFA US Core Equity 2 I | Large Blend | Dimensional Fund Advisors | $49.87 | 0.01% | $26.71 Billion | - | 0.18% | - |
| NMFQS:TWUIX | American Century Ultra Fund I Class | - | American Century Investments | $109.00 | - | $26.56 Billion | - | 0.67% | - |
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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