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:DFEOX | DFA U.S. Core Equity 1 Portfolio Institutional Class | Large Blend | Dimensional Fund Advisors | $55.04 | 0.01% | $25.49 Billion | - | 0.15% | - |
| NMFQS:VSGIX | Vanguard Small-Cap Growth Index Fund Institutional Shares | Small Growth | Vanguard | $96.16 | 0.00% | $25.34 Billion | - | 0.05% | - |
| NMFQS:TRPIX | T. Rowe Price Value Fund I Class | Large Value | T. Rowe Price | $56.44 | 0.01% | $25.21 Billion | - | 0.57% | - |
| NMFQS:PAVLX | T. Rowe Price Value Fund Advisor Class | Large Value | T. Rowe Price | $54.89 | 0.01% | $25.21 Billion | - | 0.95% | - |
| NMFQS:FTIHX | Fidelity Total International Index Fund | Foreign Large Blend | Fidelity Investments | $19.51 | 0.02% | $25.13 Billion | - | 0.06% | - |
| NMFQS:AFTEX | American Funds Tax-Exempt Bond Fund Class A | Muni National Interm | Capital Group | $12.33 | 0.03% | $24.95 Billion | - | 0.55% | - |
| NMFQS:AFTFX | American Funds Tax-Exempt Bond Fund Class F-1 | Muni National Interm | Capital Group | $12.33 | 0.03% | $24.95 Billion | - | 0.63% | - |
| NMFQS:TEBCX | American Funds Tax-Exempt Bond Fund Class C | Muni National Interm | Capital Group | $12.33 | 0.02% | $24.95 Billion | - | 1.30% | - |
| NMFQS:TROSX | T. Rowe Price Overseas Stock Fund | Foreign Large Blend | T. Rowe Price | $17.73 | 0.02% | $24.93 Billion | - | 0.78% | - |
| NMFQS:VISGX | Vanguard Small Capitalization Growth Index Fund Investor Shares | Small Growth | Vanguard | $96.03 | 0.00% | $24.81 Billion | - | 0.19% | - |
| NMFQS:ODVIX | Invesco Developing Markets Fund Class R6 | Diversified Emerging Mkts | Invesco | $38.53 | 0.01% | $24.77 Billion | - | 0.88% | - |
| NMFQS:TRUZX | T. Rowe Price New Horizons Fund Z Class | Mid-Cap Growth | T. Rowe Price | $59.85 | - | $24.75 Billion | - | - | - |
| NMFQS:SNSXX | Schwab U.S. Treasury Money Fund™ Investor Shares | - | - | $1.00 | 0.03% | $24.65 Billion | - | 0.34% | - |
| NMFQS:TRRJX | T. Rowe Price Retirement 2035 Fund | Target-Date 2035 | T. Rowe Price | $25.26 | 0.02% | $24.58 Billion | - | 0.58% | - |
| NMFQS:VITAX | Vanguard Information Technology Index Fund Admiral Shares | Technology | Vanguard | $463.99 | 0.00% | $24.53 Billion | - | 0.09% | - |
| NMFQS:VWNDX | Vanguard Windsor Fund Investor Shares | Large Value | Vanguard | $24.30 | 0.02% | $24.52 Billion | - | 0.29% | - |
| NMFQS:OIGIX | Invesco International Growth Fund Class R6 | Foreign Large Growth | OppenheimerFunds | $25.59 | 0.01% | $24.42 Billion | - | 0.75% | - |
| NMFQS:OIGYX | Invesco International Growth Fund Class Y | Foreign Large Growth | OppenheimerFunds | $25.65 | 0.01% | $24.42 Billion | - | 0.90% | - |
| NMFQS:VSMGX | Vanguard LifeStrategy 60/40 Fund Investor Shares | - | Vanguard | $36.37 | 0.02% | $24.42 Billion | - | 0.10% | - |
| NMFQS:FFLDX | Fidelity Freedom Index 2055 Fund Institutional Premium Class | Target-Date 2055 | Fidelity Investments | $28.19 | 0.02% | $24.36 Billion | - | 0.08% | - |
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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