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:LGRRX | Loomis Sayles Growth Fund Class A | - | Loomis Sayles Funds | $29.68 | - | $16.96 Billion | - | 0.90% | - |
| NMFQS:LSGRX | Loomis Sayles Growth Fund Class Y | - | Loomis Sayles Funds | $33.53 | - | $16.96 Billion | - | 0.65% | - |
| NMFQS:VEXRX | Vanguard Explorer Adm | Small Growth | Vanguard | $120.24 | 0.00% | $16.93 Billion | - | 0.28% | - |
| NMFQS:VTWIX | Vanguard Total World Stock Index I | World Large-Stock Blend | Vanguard | $326.55 | 0.02% | $16.91 Billion | - | 0.07% | - |
| NMFQS:FBLEX | Fidelity Series Stock Selector Large Cap Value Fund | Large Value | Fidelity Investments | $16.21 | 0.02% | $16.86 Billion | - | - | - |
| NMFQS:BSPPX | iShares S&P 500 Index Investor P | Large Blend | BlackRock | $902.50 | 0.01% | $16.76 Billion | - | 0.35% | - |
| NMFQS:WFSPX | iShares S&P 500 Index K | Large Blend | BlackRock | $889.05 | 0.01% | $16.76 Billion | - | 0.03% | - |
| NMFQS:VMSXX | Vanguard Municipal Money Market Inv | Muni National Money Market | Money Market | $1.00 | 0.03% | $16.73 Billion | - | 0.11% | - |
| NMFQS:VPCCX | Vanguard PRIMECAP Core Fund Investor Shares | Large Blend | Vanguard | $47.14 | 0.01% | $16.72 Billion | - | 0.37% | - |
| NMFQS:FQIPX | Fidelity Freedom Index 2045 Premier | Target-Date 2045 | Fidelity Investments | $34.73 | 0.02% | $16.71 Billion | - | 0.05% | - |
| NMFQS:TRIKX | T. Rowe Price Retirement 2045 I | Target-Date 2045 | T. Rowe Price | $28.61 | 0.01% | $16.69 Billion | - | 0.43% | - |
| NMFQS:FSAMX | Strategic Advisers Emerging Markets Fund | Diversified Emerging Mkts | Fidelity Investments | $17.93 | 0.02% | $16.68 Billion | - | 0.43% | - |
| NMFQS:LUBAX | Lord Abbett Ultra Short Bond Fund Class A | - | Lord Abbett | $9.99 | 0.04% | $16.66 Billion | - | 0.44% | - |
| NMFQS:TBIWX | Nuveen Bond Index W | Intermediate Core Bond | TIAA Investments | $9.30 | 0.04% | $16.64 Billion | - | - | - |
| NMFQS:SGUXX | Schwab Government Money Ultra | - | - | $1.00 | 0.04% | $16.63 Billion | - | 0.19% | - |
| NMFQS:LGBCX | Loomis Sayles Investment Grade Bond Fund Class C | Intermediate Core-Plus Bond | Loomis Sayles Funds | $9.20 | 0.04% | $16.62 Billion | - | 1.48% | - |
| NMFQS:LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | Intermediate Core-Plus Bond | Loomis Sayles Funds | $9.36 | 0.05% | $16.62 Billion | - | 0.48% | - |
| NMFQS:LIGRX | Loomis Sayles Investment Grade Bond Fund Class A | Intermediate Core-Plus Bond | Loomis Sayles Funds | $9.36 | 0.05% | $16.62 Billion | - | 0.73% | - |
| NMFQS:FLMVX | JPMorgan Mid Cap Value L | Mid-Cap Value | JPMorgan | $34.61 | 0.01% | $16.55 Billion | - | 0.75% | - |
| NMFQS:TRRHX | T. Rowe Price Retirement 2025 Fund | Target-Date 2025 | T. Rowe Price | $18.65 | 0.03% | $16.54 Billion | - | 0.53% | - |
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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