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:TAMVX | T. Rowe Price Mid-Cap Value Adv | Mid-Cap Value | T. Rowe Price | $32.19 | 0.01% | $11.86 Billion | - | 1.10% | - |
| NMFQS:FNSBX | Fidelity Freedom 2050 Fund - Class K | Target-Date 2050 | Fidelity Investments | $16.73 | 0.01% | $11.86 Billion | - | 0.65% | - |
| NMFQS:HLMIX | Harding Loevner International Equity Portfolio Institutional Class | Foreign Large Blend | Harding Loevner | $29.72 | 0.02% | $11.85 Billion | - | 0.83% | - |
| NMFQS:HLMNX | Harding Loevner International Equity Portfolio Investor Class | Foreign Large Blend | Harding Loevner | $29.33 | 0.01% | $11.85 Billion | - | 1.15% | - |
| NMFQS:VWLUX | Vanguard Long-Term Tax-Exempt Adm | Muni National Long | Vanguard | $10.35 | 0.04% | $11.83 Billion | - | 0.09% | - |
| NMFQS:INGFX | Invesco International Growth Fund Class R5 | Foreign Large Growth | Invesco | $26.61 | 0.01% | $11.77 Billion | - | 0.80% | - |
| NMFQS:FBNDX | Fidelity Investment Grade Bond Fund | Intermediate Core Bond | Fidelity Investments | $7.31 | 0.04% | $11.76 Billion | - | 0.45% | - |
| NMFQS:ACIHX | American Century Growth Fund G Class | Large Growth | American Century Investments | $60.44 | - | $11.75 Billion | - | 0.01% | - |
| NMFQS:JGAQX | JPMorgan Value Advantage Fund Class R2 | Large Value | JPMorgan | $35.98 | 0.01% | $11.73 Billion | - | 1.25% | - |
| NMFQS:JVAPX | JPMorgan Value Advantage Fund Class R3 | Large Value | JPMorgan | $36.04 | 0.01% | $11.73 Billion | - | 1.00% | - |
| NMFQS:JVARX | JPMorgan Value Advantage Fund Class R5 | Large Value | JPMorgan | $37.17 | 0.01% | $11.73 Billion | - | 0.60% | - |
| NMFQS:JVAYX | JPMorgan Value Advantage Fund Class R6 | Large Value | JPMorgan | $37.20 | 0.02% | $11.73 Billion | - | 0.50% | - |
| NMFQS:JVAQX | JPMorgan Value Advantage Fund Class R4 | Large Value | JPMorgan | $37.65 | 0.01% | $11.73 Billion | - | 0.75% | - |
| NMFQS:BSBSX | Baird Short-Term Bond Fund Investor Class | Short-Term Bond | Baird | $9.58 | 0.04% | $11.69 Billion | - | 0.55% | - |
| NMFQS:BSBIX | Baird Short-Term Bond Fund Institutional Class | Short-Term Bond | Baird | $9.59 | 0.04% | $11.69 Billion | - | 0.30% | - |
| NMFQS:FMMFX | American Funds Mortgage 529-F-3 | - | American Funds | $0.00 | 0.05% | $11.68 Billion | - | - | - |
| NMFQS:FFMFX | American Funds Mortgage 529-F-2 | - | American Funds | $0.00 | 0.04% | $11.68 Billion | - | - | - |
| NMFQS:VEVIX | Victory Sycamore Established Value Fund | Mid-Cap Value | Victory | $46.91 | 0.01% | $11.67 Billion | - | 0.58% | - |
| NMFQS:GETGX | Victory Sycamore Established Value Fund Class R | Mid-Cap Value | Victory | $46.79 | 0.01% | $11.67 Billion | - | 1.09% | - |
| NMFQS:VEVYX | Victory Sycamore Established Value Fund | Mid-Cap Value | Victory | $45.70 | 0.01% | $11.67 Billion | - | 0.66% | - |
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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