Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FLSGX | Franklin LifeSmart 2040 Retirement Target Fund Class R | Target-Date 2040 | Franklin Templeton Investments | $15.68 | 0.02% | $43.47 Million | - | 0.95% | - |
| NMFQS:FTHMX | FullerThaler Behav Md-Cp Eq Inst | Mid-Cap Blend | Fuller & Thaler Asset Mgmt | $0.00 | 0.00% | $43.46 Million | - | - | - |
| NMFQS:TGREX | TCW Global Real Estate Fund Class I | Global Real Estate | TCW | $12.08 | 0.03% | $43.45 Million | - | 0.90% | - |
| NMFQS:TGRYX | TCW Global Real Estate Fund Class N | Global Real Estate | TCW | $12.06 | 0.03% | $43.45 Million | - | 1.00% | - |
| NMFQS:MSAWX | Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class C | Pacific/Asia ex-Japan Stk | Morgan Stanley | $18.16 | 0.01% | $43.43 Million | - | 2.20% | - |
| NMFQS:MSAYX | Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class R6 | Pacific/Asia ex-Japan Stk | Morgan Stanley | $19.44 | 0.03% | $43.43 Million | - | 1.05% | - |
| NMFQS:TRGQX | T. Rowe Price Retirement 2070 R | Target-Date 2065+ | T. Rowe Price | $0.00 | - | $43.29 Million | - | - | - |
| NMFQS:TRVTX | T. Rowe Price Retirement 2070 Advisor | Target-Date 2065+ | T. Rowe Price | $0.00 | - | $43.29 Million | - | - | - |
| NMFQS:TRVQX | T. Rowe Price Retirement 2070 I | Target-Date 2065+ | T. Rowe Price | $0.00 | - | $43.29 Million | - | - | - |
| NMFQS:TRVSX | T. Rowe Price Retirement 2070 | Target-Date 2065+ | T. Rowe Price | $0.00 | - | $43.29 Million | - | - | - |
| NMFQS:LIMAX | Cromwell Tran Sustainable Focus Investor | Large Growth | Lateef | $6.31 | - | $43.27 Million | - | 1.35% | - |
| NMFQS:LIMIX | Cromwell Tran Sustainable Focus Instl | Large Growth | Lateef | $7.15 | - | $43.27 Million | - | 1.10% | - |
| NMFQS:EMDZX | PGIM Emerging Markets Debt Local Currency Fund-Class Z | Emerging-Markets Local-Currency Bond | PGIM | $4.76 | 0.06% | $43.16 Million | - | 0.72% | - |
| NMFQS:EMDCX | PGIM Emerging Markets Debt Local Currency Fund-Class C | Emerging-Markets Local-Currency Bond | PGIM | $4.76 | 0.05% | $43.16 Million | - | 1.88% | - |
| NMFQS:EMDAX | PGIM Emerging Markets Debt Local Currency Fund-Class A | Emerging-Markets Local-Currency Bond | PGIM | $4.73 | 0.06% | $43.16 Million | - | 1.13% | - |
| NMFQS:TINAX | Axs Tactical Income Fund Class A Shares | Nontraditional Bond | ACM | $8.85 | 0.04% | $43.13 Million | - | 2.27% | - |
| NMFQS:TINIX | AXS Tactical Income Fund Class I Shares | Nontraditional Bond | ACM | $8.75 | 0.03% | $43.13 Million | - | 1.91% | - |
| NMFQS:TCTQX | Transamerica Funds - Transamerica Cleartrack 2040 | Target-Date 2040 | Transamerica | $7.67 | 0.01% | $43.12 Million | - | 0.95% | - |
| NMFQS:HEIIX | Hennessy Equity and Income Fund Institutional Class | Allocation--50% to 70% Equity | Hennessy | $12.37 | 0.01% | $43.10 Million | - | 1.26% | - |
| NMFQS:HEIFX | Hennessy Equity and Income Fund Investor Class | Allocation--50% to 70% Equity | Hennessy | $13.19 | 0.00% | $43.10 Million | - | 1.63% | - |
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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