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:TRMCX | T. Rowe Price Mid-Cap Value Fund | Mid-Cap Value | T. Rowe Price | $36.32 | 0.01% | $15.79 Billion | - | 0.87% | - |
| NMFQS:FRLPX | Fidelity Freedom Index 2050 Fund - Premier Class | Target-Date 2050 | Fidelity Investments | $33.91 | 0.02% | $15.76 Billion | - | 0.05% | - |
| NMFQS:HNINX | Harbor International Fund Retirement Class | Foreign Large Blend | Harbor | $57.94 | 0.04% | $15.75 Billion | - | 0.72% | - |
| NMFQS:HRINX | Harbor International Fund Administrative Class | Foreign Large Blend | Harbor | $58.48 | 0.03% | $15.75 Billion | - | 1.05% | - |
| NMFQS:JLGPX | JPMorgan Large Cap Growth Fund Class R3 | Large Growth | JPMorgan | $84.37 | - | $15.73 Billion | - | 0.94% | - |
| NMFQS:JLGRX | JPMorgan Large Cap Growth Fund Class R5 | Large Growth | JPMorgan | $90.51 | 0.00% | $15.73 Billion | - | 0.54% | - |
| NMFQS:JLGMX | JPMorgan Large Cap Growth Fund Class R6 | Large Growth | JPMorgan | $92.41 | 0.00% | $15.73 Billion | - | 0.44% | - |
| NMFQS:JLGZX | JPMorgan Large Cap Growth Fund Class R2 | Large Growth | JPMorgan | $77.62 | - | $15.73 Billion | - | 1.19% | - |
| NMFQS:JLGQX | JPMorgan Large Cap Growth Fund Class R4 | Large Growth | JPMorgan | $86.67 | 0.00% | $15.73 Billion | - | 0.69% | - |
| NMFQS:VUBFX | Vanguard Ultra-Short-Term Bond Fund Investor Shares | Ultrashort Bond | Vanguard | $10.02 | 0.04% | $15.72 Billion | - | 0.20% | - |
| NMFQS:FBLEX | Fidelity Series Stock Selector Large Cap Value Fund | Large Value | Fidelity Investments | $15.28 | 0.02% | $15.69 Billion | - | - | - |
| NMFQS:FADMX | Fidelity Strategic Income Fund | Multisector Bond | Fidelity Investments | $12.18 | 0.04% | $15.68 Billion | - | 0.64% | - |
| NMFQS:FLCPX | Fidelity SAI U.S. Large Cap Index Fund | Large Blend | Fidelity Investments | $30.05 | 0.01% | $15.67 Billion | - | 0.02% | - |
| NMFQS:FAGIX | Fidelity Capital & Income Fund | High Yield Bond | Fidelity Investments | $11.49 | 0.05% | $15.64 Billion | - | 0.90% | - |
| NMFQS:FFPHX | Fidelity Freedom 2055 Fund - Premier Class | Target-Date 2055 | Fidelity Investments | $20.16 | - | $15.62 Billion | - | 0.37% | - |
| NMFQS:FEORX | First Eagle Overseas Fund Class R6 | Foreign Large Blend | First Eagle | $34.38 | 0.05% | $15.61 Billion | - | 0.79% | - |
| NMFQS:TRJLX | T. Rowe Price Retirement 2050 Fund I Class | Target-Date 2050 | T. Rowe Price | $24.03 | 0.01% | $15.61 Billion | - | 0.44% | - |
| NMFQS:OOSIX | Invesco Senior Floating Rate Fund Class R6 | Bank Loan | OppenheimerFunds | $6.24 | 0.08% | $15.61 Billion | - | 0.78% | - |
| NMFQS:OOSYX | Invesco Senior Floating Rate Fund Class Y | Bank Loan | OppenheimerFunds | $6.23 | 0.08% | $15.61 Billion | - | 0.87% | - |
| NMFQS:FQIFX | Fidelity Freedom Index 2025 Fund Investor Class | Target-Date 2025 | Fidelity Investments | $21.49 | 0.03% | $15.58 Billion | - | 0.12% | - |
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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