Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PRCIX | T. Rowe Price New Income Fund | Intermediate Core Bond | T. Rowe Price | $7.63 | 0.04% | $17.44 Billion | - | 0.44% | - |
| NMFQS:FCTKX | Fidelity Freedom 2055 Fund Class K6 | Target-Date 2055 | Fidelity Investments | $21.09 | 0.01% | $17.36 Billion | - | 0.45% | - |
| NMFQS:FDEEX | Fidelity Freedom 2055 Fund | Target-Date 2055 | Fidelity Investments | $20.88 | 0.01% | $17.36 Billion | - | 0.68% | - |
| NMFQS:MDLOX | BlackRock Global Allocation Fund, Inc. Investor A Shares | - | BlackRock | $20.61 | 0.03% | $17.35 Billion | - | 1.10% | - |
| NMFQS:MALOX | BlackRock Global Allocation Fund, Inc. Institutional Shares | - | BlackRock | $20.73 | 0.03% | $17.35 Billion | - | 0.86% | - |
| NMFQS:MCLOX | BlackRock Global Allocation Fund, Inc. Investor C Shares | - | BlackRock | $17.01 | 0.03% | $17.35 Billion | - | 1.91% | - |
| NMFQS:JMVPX | JPMorgan Mid Cap Value R3 | Mid-Cap Value | JPMorgan | $32.41 | 0.01% | $17.31 Billion | - | 1.10% | - |
| NMFQS:MVCAX | MFS Mid Cap Value Fund Class A | Mid-Cap Value | MFS | $33.31 | 0.01% | $17.31 Billion | - | 0.97% | - |
| NMFQS:MCVIX | MFS Mid Cap Value Fund Class I | Mid-Cap Value | MFS | $34.61 | 0.01% | $17.31 Billion | - | 0.72% | - |
| NMFQS:MCBVX | MFS Mid Cap Value Fund Class B | Mid-Cap Value | MFS | $30.79 | 0.00% | $17.31 Billion | - | 1.72% | - |
| NMFQS:MVCCX | MFS Mid Cap Value Fund Class C | Mid-Cap Value | MFS | $30.38 | 0.00% | $17.31 Billion | - | 1.72% | - |
| NMFQS:CBFAX | American Funds Global Balanced 529-A | - | American Funds | $42.09 | 0.02% | $17.28 Billion | - | 0.83% | - |
| NMFQS:RGBLX | American Funds Global Balanced R-1 | - | American Funds | $42.09 | 0.01% | $17.28 Billion | - | 1.53% | - |
| NMFQS:GBLFX | American Funds Global Balanced F-2 | - | American Funds | $42.53 | 0.02% | $17.28 Billion | - | 0.58% | - |
| NMFQS:RGBFX | American Funds Global Balanced R-5 | - | American Funds | $42.04 | 0.02% | $17.28 Billion | - | 0.53% | - |
| NMFQS:GFBLX | American Fds Global Balanced F-3 | - | American Funds | $42.12 | 0.02% | $17.28 Billion | - | 0.47% | - |
| NMFQS:RGBCX | American Funds Global Balanced R-3 | - | American Funds | $42.05 | 0.02% | $17.28 Billion | - | 1.11% | - |
| NMFQS:CBFEX | American Funds Global Balanced 529-E | - | American Funds | $42.06 | 0.02% | $17.28 Billion | - | 1.07% | - |
| NMFQS:CBFCX | American Funds Global Balanced 529-C | - | American Funds | $42.01 | 0.01% | $17.28 Billion | - | 1.60% | - |
| NMFQS:RGBHX | American Funds Global Balanced R-5E | - | American Funds | $41.85 | 0.02% | $17.28 Billion | - | 0.63% | - |
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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