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:SWOXX | Schwab Municipal Money Fund™ - Ultra Shares | - | - | $1.00 | 0.02% | $11.05 Billion | - | 0.19% | - |
| NMFQS:VFIIX | Vanguard GNMA Fund Investor Shares | - | Vanguard | $9.36 | 0.04% | $11.02 Billion | - | 0.21% | - |
| NMFQS:SVALX | Federated Hermes Strategic Value Dividend Fund Class R6 | Large Value | Federated | $7.03 | 0.03% | $10.96 Billion | - | 0.79% | - |
| NMFQS:NYVRX | Davis New York Venture Fund Class R | Large Value | Davis Funds | $32.05 | 0.01% | $10.95 Billion | - | 1.20% | - |
| NMFQS:JEMSX | JPMorgan Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | JPMorgan | $54.14 | 0.01% | $10.94 Billion | - | 0.94% | - |
| NMFQS:JEMCX | JPMorgan Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | JPMorgan | $50.47 | 0.00% | $10.94 Billion | - | 1.69% | - |
| NMFQS:JFAMX | JPMorgan Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | JPMorgan | $50.88 | 0.01% | $10.94 Billion | - | 1.19% | - |
| NMFQS:FGDEX | Fidelity Advisor® Dividend Growth Fund - Class M | Large Blend | Fidelity Investments | $48.74 | - | $10.93 Billion | - | 1.41% | - |
| NMFQS:FGDGX | Fidelity Advisor® Dividend Growth Fund - Class C | Large Blend | Fidelity Investments | $48.70 | - | $10.93 Billion | - | 1.91% | - |
| NMFQS:FGDJX | Fidelity Advisor® Dividend Growth Fund - Class Z | Large Blend | Fidelity Investments | $48.79 | - | $10.93 Billion | - | 0.79% | - |
| NMFQS:FGDDX | Fidelity Advisor® Dividend Growth Fund - Class A | Large Blend | Fidelity Investments | $48.77 | - | $10.93 Billion | - | 1.16% | - |
| NMFQS:PRAFX | T. Rowe Price Real Assets Fund | World Large-Stock Value | T. Rowe Price | $20.35 | 0.03% | $10.92 Billion | - | 0.93% | - |
| NMFQS:PRHSX | T. Rowe Price Health Sciences Fund | Health | T. Rowe Price | $81.56 | 0.00% | $10.92 Billion | - | 0.83% | - |
| NMFQS:NPNEX | Neuberger Large Cap Value Fund E Shares Class | Large Value | Neuberger Berman | $59.44 | 0.02% | $10.89 Billion | - | 0.03% | - |
| NMFQS:VWUAX | Vanguard U.S. Growth Fund Admiral™ Shares | Large Growth | Vanguard | $202.86 | 0.00% | $10.89 Billion | - | 0.25% | - |
| NMFQS:DOXWX | Dodge & Cox Global Stock Fund Class X | World Large-Stock Value | Dodge & Cox | $16.91 | 0.02% | $10.89 Billion | - | 0.52% | - |
| NMFQS:STYAX | Allspring Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Allspring Global Investments | $11.11 | 0.05% | $10.88 Billion | - | 0.67% | - |
| NMFQS:WFIPX | Allspring Core Plus Bond Fund Class C | Intermediate Core-Plus Bond | Allspring Global Investments | $11.16 | 0.04% | $10.88 Billion | - | 1.42% | - |
| NMFQS:WIPDX | Allspring Core Plus Bond Fund Class Admin | Intermediate Core-Plus Bond | Allspring Global Investments | $11.16 | 0.05% | $10.88 Billion | - | 0.60% | - |
| NMFQS:BTMKX | iShares MSCI EAFE International Index Fund Class K | Foreign Large Blend | BlackRock | $20.63 | 0.04% | $10.88 Billion | - | 0.04% | - |
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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