Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MCTDX | Modern Capital Tactical Income ADV | Tactical Allocation | Modern Capital | $0.00 | 0.14% | $39.57 Million | - | - | - |
| NMFQS:MCTOX | Modern Capital Tactical Income A | Tactical Allocation | Modern Capital | $0.00 | 0.12% | $39.57 Million | - | - | - |
| NMFQS:MFDYX | AMG GW&K Enhanced Core Bond ESG Fund - Class Z | Intermediate Core-Plus Bond | AMG Funds | $9.01 | 0.01% | $39.57 Million | - | 0.48% | - |
| NMFQS:MFDSX | AMG GW&K Enhanced Core Bond ESG Fund - Class I | Intermediate Core-Plus Bond | AMG Funds | $9.02 | 0.01% | $39.57 Million | - | 0.56% | - |
| NMFQS:WWSCX | Keeley Small Cap Fund Class C | Small Blend | Teton Westwood Funds | $20.10 | - | $39.53 Million | - | 2.00% | - |
| NMFQS:QNZNX | AQR Trend Total Return Class N | - | AQR Funds | $0.00 | 0.01% | $39.50 Million | - | - | - |
| NMFQS:QNZRX | AQR Trend Total Return Class R6 | - | AQR Funds | $0.00 | 0.01% | $39.50 Million | - | - | - |
| NMFQS:QNZIX | AQR Trend Total Return Class I | - | AQR Funds | $0.00 | 0.01% | $39.50 Million | - | - | - |
| NMFQS:MFDAX | AMG GW&K Enhanced Core Bond ESG Fund - Class N | Intermediate Core-Plus Bond | AMG Funds | $8.98 | 0.00% | $39.45 Million | - | 0.73% | - |
| NMFQS:SXMAX | SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F | Allocation--70% to 85% Equity | SEI | $15.96 | 0.03% | $39.43 Million | - | 0.95% | - |
| NMFQS:PPZRX | PIMCO RealPath Blend 2025 Fund Institutional Class | Target-Date 2025 | PIMCO | $12.45 | 0.04% | $39.43 Million | - | 0.68% | - |
| NMFQS:PPZDX | PIMCO RealPath Blend 2025 Fund Administrative Class | Target-Date 2025 | PIMCO | $12.11 | 0.02% | $39.43 Million | - | 0.72% | - |
| NMFQS:PGAGX | Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund | Macro Trading | PGIM Investments | $0.00 | 0.02% | $39.37 Million | - | - | - |
| NMFQS:PGAHX | Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund | Macro Trading | PGIM Investments | $0.00 | 0.02% | $39.37 Million | - | - | - |
| NMFQS:PGAEX | Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund | Macro Trading | PGIM Investments | $0.00 | 0.02% | $39.37 Million | - | - | - |
| NMFQS:PGAFX | Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund | Macro Trading | PGIM Investments | $0.00 | 0.01% | $39.37 Million | - | - | - |
| NMFQS:SWYNX | Schwab Target 2060 Index Fund | Target-Date 2060+ | Schwab Funds | $21.66 | 0.02% | $39.36 Million | - | 0.08% | - |
| NMFQS:FFSDX | Fidelity Freedom 2065 Fund - Class K | Target-Date 2065+ | Fidelity Investments | $15.23 | 0.01% | $39.32 Million | - | 0.65% | - |
| NMFQS:JAMEX | Jamestown Equity Fund | Large Blend | Williamsburg Investment Trust | $36.63 | 0.01% | $39.31 Million | - | 0.99% | - |
| NMFQS:AACWX | American Century One Chc Blnd+ 2040 R | Target-Date 2040 | American Century Investments | $0.00 | 0.02% | $39.30 Million | - | - | - |
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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