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:RNGBX | American Funds The New Economy Fund® Class R-2 | World Large-Stock Growth | American Funds | $70.32 | - | $21.62 Billion | - | 1.49% | - |
| NMFQS:RNGHX | American Funds The New Economy Fund® Class R-5E | World Large-Stock Growth | American Funds | $82.82 | - | $21.62 Billion | - | 0.55% | - |
| NMFQS:RRFDX | T. Rowe Price Equity Income Fund Class R | Large Value | T. Rowe Price | $44.37 | 0.01% | $21.62 Billion | - | 1.25% | - |
| NMFQS:REIPX | T. Rowe Price Equity Income Fund I Class | Large Value | T. Rowe Price | $44.77 | 0.01% | $21.62 Billion | - | 0.56% | - |
| NMFQS:PAFDX | T. Rowe Price Equity Income Fund Advisor Class | Large Value | T. Rowe Price | $44.51 | 0.01% | $21.62 Billion | - | 1.02% | - |
| NMFQS:FBCGX | Fidelity Blue Chip Growth K6 Fund | Large Growth | Fidelity Investments | $49.77 | 0.00% | $21.60 Billion | - | 0.45% | - |
| NMFQS:OANMX | Oakmark Fund Institutional Class | Large Value | Oakmark | $179.90 | 0.01% | $21.51 Billion | - | 0.67% | - |
| NMFQS:LCEFX | Invesco Diversified Dividend Fund Class R6 | Large Value | Invesco | $19.89 | 0.01% | $21.45 Billion | - | 0.47% | - |
| NMFQS:DDFRX | Invesco Diversified Dividend Fund Class R | Large Value | Invesco | $19.82 | 0.01% | $21.45 Billion | - | 1.08% | - |
| NMFQS:LCEYX | Invesco Diversified Dividend Fund Class Y | Large Value | Invesco | $19.54 | 0.01% | $21.45 Billion | - | 0.58% | - |
| NMFQS:DDFIX | Invesco Diversified Dividend Fund R5 Class | Large Value | Invesco | $19.68 | 0.01% | $21.45 Billion | - | 0.54% | - |
| NMFQS:FAVPX | Fidelity Freedom Index 2045 Fund - Premier II Class | Target-Date 2045 | Fidelity Investments | $33.59 | 0.02% | $21.44 Billion | - | 0.04% | - |
| NMFQS:MKDVX | BlackRock Equity Dividend Fund K Shares | Large Value | BlackRock | $22.42 | 0.02% | $21.41 Billion | - | 0.59% | - |
| NMFQS:MRDVX | BlackRock Equity Dividend Fund R Shares | Large Value | BlackRock | $22.42 | 0.01% | $21.41 Billion | - | 1.22% | - |
| NMFQS:VLISX | Vanguard Large Cap Index Fund Institutional Shares | Large Blend | Vanguard | $706.43 | 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:ANBEX | American Funds Strategic Bond Fund Class F-1 | Intermediate Core-Plus Bond | Capital Group | $8.96 | 0.04% | $21.24 Billion | - | 0.69% | - |
| NMFQS:ANBCX | American Funds Strategic Bond Fund Class C | Intermediate Core-Plus Bond | Capital Group | $8.90 | 0.03% | $21.24 Billion | - | 1.41% | - |
| NMFQS:ANBAX | American Funds Strategic Bond Fund Class A | Intermediate Core-Plus Bond | Capital Group | $8.96 | 0.04% | $21.24 Billion | - | 0.69% | - |
| NMFQS:JNSXX | Edward Jones Money Market Fund Investor Class | - | - | $1.00 | 0.01% | $21.22 Billion | - | 0.71% | - |
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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