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:JAMCX | JPMorgan Mid Cap Value Fund Class A | Mid-Cap Value | JPMorgan | $32.64 | 0.01% | $10.92 Billion | - | 1.09% | - |
| NMFQS:NPNEX | Neuberger Large Cap Value E | Large Value | Neuberger Berman | $62.04 | 0.02% | $10.89 Billion | - | 0.03% | - |
| NMFQS:VWUAX | Vanguard US Growth Admiral™ | - | Vanguard | $204.55 | 0.00% | $10.89 Billion | - | 0.25% | - |
| NMFQS:DOXWX | Dodge & Cox Global Stock X | World Large-Stock Value | Dodge & Cox | $17.36 | 0.02% | $10.89 Billion | - | 0.52% | - |
| NMFQS:BTMKX | iShares MSCI EAFE Intl Idx K | Foreign Large Blend | BlackRock | $21.45 | 0.03% | $10.88 Billion | - | 0.04% | - |
| NMFQS:FASMX | Fidelity Asset Manager 50% | - | Fidelity Investments | $23.54 | 0.02% | $10.86 Billion | - | 0.53% | - |
| NMFQS:PASCX | PIMCO All Asset Fund Class C | Tactical Allocation | PIMCO | $11.55 | 0.07% | $10.86 Billion | - | 2.90% | - |
| NMFQS:PASAX | PIMCO All Asset Fund Class A | Tactical Allocation | PIMCO | $11.62 | 0.08% | $10.86 Billion | - | 2.15% | - |
| NMFQS:PAANX | PIMCO All Asset Fund I-3 | Tactical Allocation | PIMCO | $11.69 | 0.08% | $10.86 Billion | - | 1.90% | - |
| NMFQS:FFTQX | Franklin Federal Tax Free Income R6 | Muni National Long | Franklin Templeton Investments | $10.31 | 0.00% | $10.84 Billion | - | 0.48% | - |
| NMFQS:FAFTX | Franklin Federal Tax Free Income Adv | Muni National Long | Franklin Templeton Investments | $10.15 | 0.00% | $10.84 Billion | - | 0.53% | - |
| NMFQS:FLCSX | Fidelity Large Cap Stock Fund | Large Blend | Fidelity Investments | $69.19 | 0.01% | $10.81 Billion | - | 0.73% | - |
| NMFQS:TROZX | T. Rowe Price International Value Eq Z | Foreign Large Value | T. Rowe Price | $27.23 | 0.03% | $10.80 Billion | - | - | - |
| NMFQS:FGDHX | Fidelity Advisor® Dividend Growth I | Large Blend | Fidelity Investments | $43.47 | 0.01% | $10.79 Billion | - | 0.91% | - |
| NMFQS:DGVXX | BNY Dreyfus Govt Cash Mgmt Inv | - | - | $1.00 | 0.04% | $10.79 Billion | - | 0.42% | - |
| NMFQS:TIORX | Nuveen Core Bond Fund A Class | Intermediate Core-Plus Bond | Nuveen | $8.96 | 0.04% | $10.78 Billion | - | 0.60% | - |
| NMFQS:TIBDX | Nuveen Core Bond Fund R6 Class | Intermediate Core-Plus Bond | Nuveen | $8.82 | 0.05% | $10.78 Billion | - | 0.28% | - |
| NMFQS:FFNOX | Fidelity Multi-Asset Index Fund | - | Fidelity Investments | $74.20 | 0.02% | $10.77 Billion | - | 0.11% | - |
| NMFQS:FPFRX | FPA Crescent Fund Investor | - | FPA | $46.36 | 0.02% | $10.76 Billion | - | 1.15% | - |
| NMFQS:PRVIX | T. Rowe Price Small-Cap Value I | Small Blend | T. Rowe Price | $57.01 | 0.01% | $10.76 Billion | - | 0.67% | - |
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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