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:FFVKX | Fidelity Advisor Blue Chip Value Fund - Class A | Large Value | Fidelity Investments | $29.07 | - | $615.29 Million | - | 0.85% | - |
| NMFQS:FFVMX | Fidelity Advisor Blue Chip Value Fund - Class C | Large Value | Fidelity Investments | $28.98 | - | $615.29 Million | - | 1.60% | - |
| NMFQS:FFVOX | Fidelity Advisor Blue Chip Value Fund - Class I | Large Value | Fidelity Investments | $29.11 | - | $615.29 Million | - | 0.55% | - |
| NMFQS:FFVPX | Fidelity Advisor Blue Chip Value Fund - Class Z | Large Value | Fidelity Investments | $29.11 | - | $615.29 Million | - | 0.47% | - |
| NMFQS:FFVLX | Fidelity Advisor Blue Chip Value Fund - Class M | Large Value | Fidelity Investments | $29.04 | - | $615.29 Million | - | 1.10% | - |
| NMFQS:FFNYX | Fidelity® SAI 0-5 Year Inflation-Protected Bond Index Fund | Inflation-Protected Bond | Fidelity Investments | $10.16 | - | $615.27 Million | - | 0.05% | - |
| NMFQS:IEFCX | Invesco Energy Fund Class C | Equity Energy | Invesco | $34.60 | 0.01% | $615.19 Million | - | 1.98% | - |
| NMFQS:FSTEX | Invesco Energy Fund Investor Class | Equity Energy | Invesco | $41.84 | 0.02% | $615.19 Million | - | 1.23% | - |
| NMFQS:IENAX | Invesco Energy Fund Class A | Equity Energy | Invesco | $42.36 | 0.02% | $615.19 Million | - | 1.23% | - |
| NMFQS:TFGCX | American Beacon TwentyFour Strategic Income Fund C Class | Multisector Bond | American Beacon | $8.59 | 0.04% | $614.84 Million | - | 1.80% | - |
| NMFQS:TFSAX | American Beacon TwentyFour Strategic Income Fund A Class | Multisector Bond | American Beacon | $8.63 | 0.05% | $614.84 Million | - | 1.01% | - |
| NMFQS:TFGPX | American Beacon TwentyFour Strategic Income Fund Investor Class | Multisector Bond | American Beacon | $8.64 | 0.05% | $614.84 Million | - | 1.10% | - |
| NMFQS:TAFLX | Transamerica Bond Class R6 | Intermediate Core-Plus Bond | Transamerica | $8.01 | 0.05% | $614.80 Million | - | 0.44% | - |
| NMFQS:SWHFX | Schwab Health Care Fund™ | Health | Schwab Funds | $24.71 | 0.01% | $614.74 Million | - | 0.80% | - |
| NMFQS:GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | Small Blend | GuideStone Funds | $19.21 | 0.00% | $614.53 Million | - | 0.90% | - |
| NMFQS:SWNTX | Schwab Tax-Free Bond Fund™ | Muni National Interm | Schwab Funds | $10.82 | 0.04% | $614.19 Million | - | 0.38% | - |
| NMFQS:WMLIX | Wilmington Large-Cap Strategy Fund Class Institutional | Large Blend | Wilmington Funds | $36.39 | 0.01% | $614.12 Million | - | 0.25% | - |
| NMFQS:FAPXX | First American Retail Prime Obligations Fund Class A | - | - | $1.00 | 0.02% | $613.68 Million | - | 0.75% | - |
| NMFQS:PYARX | Payden Absolute Return Bond Fund Investor Class | Nontraditional Bond | Paydenfunds | $9.30 | 0.06% | $613.56 Million | - | 0.71% | - |
| NMFQS:GEIIX | Goldman Sachs Enhanced Income Fund Institutional Class | Ultrashort Bond | Goldman Sachs | $9.53 | 0.04% | $613.56 Million | - | 0.36% | - |
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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