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:FGDGX | Fidelity Advisor® Dividend Growth Fund - Class C | Large Blend | Fidelity Investments | $48.75 | - | $10.93 Billion | - | 1.91% | - |
| NMFQS:FGDDX | Fidelity Advisor® Dividend Growth Fund - Class A | Large Blend | Fidelity Investments | $48.80 | - | $10.93 Billion | - | 1.16% | - |
| NMFQS:FGDJX | Fidelity Advisor® Dividend Growth Fund - Class Z | Large Blend | Fidelity Investments | $48.80 | - | $10.93 Billion | - | 0.79% | - |
| NMFQS:FGDEX | Fidelity Advisor® Dividend Growth Fund - Class M | Large Blend | Fidelity Investments | $48.78 | - | $10.93 Billion | - | 1.41% | - |
| NMFQS:FASMX | Fidelity Asset Manager 50% | - | Fidelity Investments | $23.40 | 0.02% | $10.93 Billion | - | 0.53% | - |
| NMFQS:VFIIX | Vanguard GNMA Fund Investor Shares | - | Vanguard | $9.29 | 0.04% | $10.92 Billion | - | 0.21% | - |
| NMFQS:NPNEX | Neuberger Large Cap Value Fund E Shares Class | Large Value | Neuberger Berman | $61.30 | 0.02% | $10.89 Billion | - | 0.03% | - |
| NMFQS:VWUAX | Vanguard U.S. Growth Fund Admiral™ Shares | Large Growth | Vanguard | $189.44 | 0.00% | $10.89 Billion | - | 0.25% | - |
| NMFQS:DOXWX | Dodge & Cox Global Stock Fund Class X | World Large-Stock Value | Dodge & Cox | $17.23 | 0.02% | $10.89 Billion | - | 0.52% | - |
| NMFQS:BTMKX | iShares MSCI EAFE International Index Fund Class K | Foreign Large Blend | BlackRock | $21.18 | 0.03% | $10.88 Billion | - | 0.04% | - |
| NMFQS:FAFTX | Franklin Federal Tax Free Income Fund Advisor Class | Muni National Long | Franklin Templeton Investments | $10.64 | 0.00% | $10.84 Billion | - | 0.52% | - |
| NMFQS:FFTQX | Franklin Federal Tax Free Income Fund Class R6 | Muni National Long | Franklin Templeton Investments | $10.68 | 0.00% | $10.84 Billion | - | 0.48% | - |
| NMFQS:BBBMX | BBH Limited Duration Fund Class N | Ultrashort Bond | BBH | $10.45 | 0.05% | $10.81 Billion | - | 0.35% | - |
| NMFQS:BBBIX | BBH Limited Duration Fund Class Institutional | Ultrashort Bond | BBH | $10.44 | 0.05% | $10.81 Billion | - | 0.27% | - |
| NMFQS:TROZX | T. Rowe Price International Value Equity Fund Z Class | Foreign Large Value | T. Rowe Price | $26.73 | 0.03% | $10.80 Billion | - | - | - |
| NMFQS:FGDHX | Fidelity Advisor® Dividend Growth Fund - Class I | Large Blend | Fidelity Investments | $48.81 | - | $10.79 Billion | - | 0.91% | - |
| NMFQS:DGVXX | BNY Dreyfus Government Cash Management Fund Investor Shares | - | - | $1.00 | 0.03% | $10.79 Billion | - | 0.42% | - |
| NMFQS:TIORX | Nuveen Core Bond Fund A Class | Intermediate Core-Plus Bond | Nuveen | $9.20 | 0.04% | $10.77 Billion | - | 0.63% | - |
| NMFQS:TIBDX | Nuveen Core Bond Fund R6 Class | Intermediate Core-Plus Bond | Nuveen | $9.04 | 0.04% | $10.77 Billion | - | 0.29% | - |
| NMFQS:FPFRX | FPA Crescent Fund Investor Class | - | FPA | $45.25 | 0.03% | $10.76 Billion | - | 1.15% | - |
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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