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:OANMX | Oakmark Fund Institutional Class | Large Value | Oakmark | $171.98 | 0.01% | $21.51 Billion | - | 0.66% | - |
| NMFQS:DDFRX | Invesco Diversified Dividend Fund Class R | Large Value | Invesco | $18.85 | 0.01% | $21.45 Billion | - | 1.07% | - |
| NMFQS:LCEYX | Invesco Diversified Dividend Fund Class Y | Large Value | Invesco | $18.82 | 0.01% | $21.45 Billion | - | 0.57% | - |
| NMFQS:DDFIX | Invesco Diversified Dividend Fund R5 Class | Large Value | Invesco | $18.72 | 0.02% | $21.45 Billion | - | 0.54% | - |
| NMFQS:LCEFX | Invesco Diversified Dividend Fund Class R6 | Large Value | Invesco | $18.69 | 0.02% | $21.45 Billion | - | 0.47% | - |
| NMFQS:FAVPX | Fidelity Freedom Index 2045 Premier II | Target-Date 2045 | Fidelity Investments | $0.00 | 0.02% | $21.44 Billion | - | - | - |
| NMFQS:MRDVX | BlackRock Equity Dividend Fund R Shares | Large Value | BlackRock | $21.80 | 0.02% | $21.41 Billion | - | 1.22% | - |
| NMFQS:MKDVX | BlackRock Equity Dividend Fund K Shares | Large Value | BlackRock | $21.41 | 0.02% | $21.41 Billion | - | 0.59% | - |
| NMFQS:VMGMX | Vanguard Mid-Cap Growth Index Admiral | Mid-Cap Growth | Vanguard | $124.46 | 0.01% | $21.40 Billion | - | 0.07% | - |
| NMFQS:FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | Long Government | Fidelity Investments | $5.40 | 0.04% | $21.37 Billion | - | - | - |
| NMFQS:VLISX | Vanguard Large Cap Index Institutional | Large Blend | Vanguard | $602.32 | 0.01% | $21.35 Billion | - | 0.04% | - |
| NMFQS:JHQAX | JPMorgan Hedged Equity Fund Class A | Options Trading | JPMorgan | $35.38 | 0.00% | $21.33 Billion | - | 0.82% | - |
| NMFQS:JHQCX | JPMorgan Hedged Equity Fund Class C | Options Trading | JPMorgan | $35.06 | 0.00% | $21.33 Billion | - | 1.32% | - |
| NMFQS:JHEQX | JPMorgan Hedged Equity Fund Class I | Options Trading | JPMorgan | $35.51 | 0.01% | $21.33 Billion | - | 0.57% | - |
| NMFQS:POIXX | Money Market Obligations Trust - Federated Institutional Prime Obligations Fund | - | - | $0.00 | 0.04% | $21.27 Billion | - | - | - |
| NMFQS:JNSXX | Edward Jones Money Market Fund - Investment Shares | - | - | $0.00 | 0.01% | $21.22 Billion | - | - | - |
| NMFQS:PHYZX | PGIM High Yield Fund- Class Z | High Yield Bond | PGIM | $4.88 | 0.07% | $21.06 Billion | - | 0.51% | - |
| NMFQS:PBHAX | PGIM High Yield Fund- Class A | High Yield Bond | PGIM | $4.87 | 0.07% | $21.06 Billion | - | 0.74% | - |
| NMFQS:PRHCX | PGIM High Yield Fund- Class C | High Yield Bond | PGIM | $4.86 | 0.06% | $21.06 Billion | - | 1.47% | - |
| NMFQS:PHYEX | PGIM High Yield Fund- Class R2 | High Yield Bond | PGIM | $4.87 | 0.07% | $21.06 Billion | - | 0.91% | - |
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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