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:PEQNX | Putnam Large Cap Value Fund Class B | Large Value | Putnam | $36.12 | 0.00% | $19.73 Billion | - | 1.65% | - |
| NMFQS:MDDVX | BlackRock Equity Dividend Fund Investor A Shares | Large Value | BlackRock | $22.54 | 0.02% | $19.70 Billion | - | 0.94% | - |
| NMFQS:MCDVX | BlackRock Equity Dividend Fund Investor C Shares | Large Value | BlackRock | $20.53 | 0.01% | $19.70 Billion | - | 1.70% | - |
| NMFQS:MSDVX | BlackRock Equity Dividend Fund Service Shares | Large Value | BlackRock | $21.99 | 0.02% | $19.70 Billion | - | 0.97% | - |
| NMFQS:MADVX | BlackRock Equity Dividend Fund Institutional Shares | Large Value | BlackRock | $22.45 | 0.02% | $19.70 Billion | - | 0.71% | - |
| NMFQS:FUZXX | First American Treasury Obligations Fund Class Z | - | - | $1.00 | 0.02% | $19.66 Billion | - | 0.18% | - |
| NMFQS:TREHX | T. Rowe Price Retirement 2025 Fund I Class | Target-Date 2025 | T. Rowe Price | $18.80 | 0.03% | $19.63 Billion | - | 0.37% | - |
| NMFQS:FBCGX | Fidelity Blue Chip Growth K6 Fund | Large Growth | Fidelity Investments | $50.36 | 0.00% | $19.58 Billion | - | 0.45% | - |
| NMFQS:VEURX | Vanguard European Stock Index Fund Investor Shares | Europe Stock | Vanguard | $47.41 | 0.03% | $19.55 Billion | - | 0.23% | - |
| NMFQS:JINXX | JPMorgan Prime Money Market Fund Institutional Class | - | - | $1.00 | 0.04% | $19.50 Billion | - | 0.21% | - |
| NMFQS:FPIPX | Fidelity Freedom Index 2040 Fund - Premier Class | Target-Date 2040 | Fidelity Investments | $31.18 | 0.02% | $19.47 Billion | - | 0.05% | - |
| NMFQS:TRRKX | T. Rowe Price Retirement 2045 Fund | Target-Date 2045 | T. Rowe Price | $28.08 | 0.01% | $19.47 Billion | - | 0.60% | - |
| NMFQS:PFONX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 | World Bond-USD Hedged | PIMCO | $9.71 | 0.04% | $19.43 Billion | - | 0.72% | - |
| NMFQS:PFOCX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C | World Bond-USD Hedged | PIMCO | $9.68 | 0.03% | $19.43 Billion | - | 1.72% | - |
| NMFQS:PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | World Bond-USD Hedged | PIMCO | $9.76 | 0.04% | $19.43 Billion | - | 0.97% | - |
| NMFQS:JDMAX | Janus Henderson Enterprise Fund Class A | Mid-Cap Growth | Janus Henderson | $137.95 | - | $19.42 Billion | - | 1.14% | - |
| NMFQS:JGRTX | Janus Henderson Enterprise Fund Class S | Mid-Cap Growth | Janus Henderson | $133.87 | - | $19.42 Billion | - | 1.16% | - |
| NMFQS:JDMNX | Janus Henderson Enterprise Fund Class N | Mid-Cap Growth | Janus Henderson | $149.93 | 0.00% | $19.42 Billion | - | 0.66% | - |
| NMFQS:JANEX | Janus Henderson Enterprise Fund Class D | Mid-Cap Growth | Janus Henderson | $146.90 | 0.00% | $19.42 Billion | - | 0.79% | - |
| NMFQS:JDMRX | Janus Henderson Enterprise Fund Class R | Mid-Cap Growth | Janus Henderson | $125.94 | - | $19.42 Billion | - | 1.41% | - |
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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