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:TRIGX | T. Rowe Price International Value Equity Fund | Foreign Large Value | T. Rowe Price | $26.77 | 0.02% | $18.04 Billion | - | 0.81% | - |
| NMFQS:FBCGX | Fidelity Blue Chip Growth K6 Fund | Large Growth | Fidelity Investments | $43.72 | 0.00% | $18.04 Billion | - | 0.45% | - |
| NMFQS:DFEVX | DFA Emerging Markets Value Portfolio Institutional Class | Diversified Emerging Mkts | Dimensional Fund Advisors | $42.82 | 0.04% | $18.00 Billion | - | 0.44% | - |
| NMFQS:LSGRX | Loomis Sayles Growth Fund Class Y | Large Growth | Loomis Sayles Funds | $31.34 | - | $17.91 Billion | - | 0.65% | - |
| NMFQS:LGRCX | Loomis Sayles Growth Fund Class C | Large Growth | Loomis Sayles Funds | $22.42 | - | $17.91 Billion | - | 1.65% | - |
| NMFQS:LGRRX | Loomis Sayles Growth Fund Class A | Large Growth | Loomis Sayles Funds | $27.79 | - | $17.91 Billion | - | 0.90% | - |
| NMFQS:TRRHX | T. Rowe Price Retirement 2025 Fund | Target-Date 2025 | T. Rowe Price | $18.33 | 0.03% | $17.89 Billion | - | 0.53% | - |
| NMFQS:PFNCX | PIMCO Low Duration Income Fund Class C | Short-Term Bond | PIMCO | $8.32 | 0.05% | $17.83 Billion | - | 1.23% | - |
| NMFQS:PFIAX | PIMCO Low Duration Income Fund Class A | Short-Term Bond | PIMCO | $8.33 | 0.05% | $17.83 Billion | - | 0.93% | - |
| NMFQS:PFNIX | PIMCO Low Duration Income Fund I-3 | Short-Term Bond | PIMCO | $8.34 | 0.06% | $17.83 Billion | - | 0.68% | - |
| NMFQS:FSTAX | Fidelity Advisor Strategic Income Fund - Class A | Multisector Bond | Fidelity Investments | $12.06 | 0.04% | $17.80 Billion | - | 0.94% | - |
| NMFQS:FSIAX | Fidelity Advisor Strategic Income Fund - Class M | Multisector Bond | Fidelity Investments | $12.06 | 0.04% | $17.80 Billion | - | 0.94% | - |
| NMFQS:FSRCX | Fidelity Advisor Strategic Income Fund - Class C | Multisector Bond | Fidelity Investments | $12.02 | 0.03% | $17.80 Billion | - | 1.69% | - |
| NMFQS:FSRIX | Fidelity Advisor Strategic Income Fund - Class I | Multisector Bond | Fidelity Investments | $12.24 | 0.04% | $17.80 Billion | - | 0.69% | - |
| NMFQS:VIHAX | Vanguard International High Dividend Yield Fund Admiral Shares | Foreign Large Value | Vanguard | $48.99 | 0.03% | $17.80 Billion | - | 0.16% | - |
| NMFQS:VQNPX | Vanguard Growth and Income Fund Investor Shares | Large Blend | Vanguard | $66.85 | 0.01% | $17.79 Billion | - | 0.39% | - |
| NMFQS:TRRMX | T. Rowe Price Retirement 2050 Fund | Target-Date 2050 | T. Rowe Price | $22.99 | 0.01% | $17.79 Billion | - | 0.62% | - |
| NMFQS:FRGSX | Franklin Growth Series Class C | Large Growth | Franklin Templeton Investments | $105.66 | - | $17.70 Billion | - | 1.53% | - |
| NMFQS:FKGRX | Franklin Growth Series Class A | Large Growth | Franklin Templeton Investments | $134.81 | - | $17.70 Billion | - | 0.78% | - |
| NMFQS:CBOEX | American Funds Intermediate Bond Fund of America® Class 529-E | Short-Term Bond | American Funds | $12.79 | 0.04% | $17.70 Billion | - | 0.83% | - |
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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