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:PAFDX | T. Rowe Price Equity Income Advisor | Large Value | T. Rowe Price | $44.72 | 0.01% | $21.62 Billion | - | 1.02% | - |
| NMFQS:REIPX | T. Rowe Price Equity Income I | Large Value | T. Rowe Price | $44.32 | 0.01% | $21.62 Billion | - | 0.56% | - |
| NMFQS:OANMX | Oakmark Institutional | Large Value | Oakmark | $179.78 | 0.01% | $21.51 Billion | - | 0.67% | - |
| NMFQS:LCEFX | Invesco Diversified Dividend R6 | Large Value | Invesco | $19.70 | 0.01% | $21.45 Billion | - | 0.47% | - |
| NMFQS:LCEYX | Invesco Diversified Dividend Y | Large Value | Invesco | $19.54 | 0.01% | $21.45 Billion | - | 0.58% | - |
| NMFQS:DDFIX | Invesco Diversified Dividend R5 | Large Value | Invesco | $19.68 | 0.01% | $21.45 Billion | - | 0.54% | - |
| NMFQS:DDFRX | Invesco Diversified Dividend R | Large Value | Invesco | $19.75 | 0.01% | $21.45 Billion | - | 1.08% | - |
| NMFQS:FAVPX | Fidelity Freedom Index 2045 Premier II | Target-Date 2045 | Fidelity Investments | $34.71 | 0.02% | $21.44 Billion | - | 0.04% | - |
| NMFQS:MRDVX | BlackRock Equity Dividend R | Large Value | BlackRock | $22.65 | 0.01% | $21.41 Billion | - | 1.22% | - |
| NMFQS:MKDVX | BlackRock Equity Dividend K | Large Value | BlackRock | $22.34 | 0.02% | $21.41 Billion | - | 0.59% | - |
| NMFQS:APGAX | AB Large Cap Growth Fund Class A | - | AllianceBernstein | $102.79 | - | $21.37 Billion | - | 0.80% | - |
| NMFQS:APGCX | AB Large Cap Growth Fund Class C | Large Growth | AllianceBernstein | $114.86 | - | $21.37 Billion | - | 1.55% | - |
| NMFQS:VLISX | Vanguard MStar Large Cap Index Instl | Large Blend | Vanguard | $741.66 | 0.01% | $21.35 Billion | - | 0.03% | - |
| NMFQS:POIXX | Federated Hermes Instl Prime Obl IS | - | - | $1.00 | 0.04% | $21.27 Billion | - | 0.20% | - |
| NMFQS:JNSXX | Edward Jones Money Market Inv | - | - | $1.00 | 0.01% | $21.22 Billion | - | 0.71% | - |
| NMFQS:ANBEX | American Funds Strategic Bond Fund Class F-1 | Intermediate Core-Plus Bond | Capital Group | $8.67 | 0.04% | $21.18 Billion | - | 0.69% | - |
| NMFQS:ANBAX | American Funds Strategic Bond Fund Class A | Intermediate Core-Plus Bond | Capital Group | $8.68 | 0.04% | $21.18 Billion | - | 0.69% | - |
| NMFQS:ANBCX | American Funds Strategic Bond Fund Class C | Intermediate Core-Plus Bond | Capital Group | $8.63 | 0.03% | $21.18 Billion | - | 1.41% | - |
| NMFQS:AANTX | American Funds 2060 Target Date Retirement Fund Class A | Target-Date 2060+ | Capital Group | $22.42 | 0.00% | $21.07 Billion | - | 0.72% | - |
| NMFQS:CCKTX | American Funds 2060 Target Date Retirement Fund Class C | Target-Date 2060+ | Capital Group | $21.79 | - | $21.07 Billion | - | 1.47% | - |
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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