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:PDEJX | PGIM Target Date 2025 Fund Class R6 | Target-Date 2025 | PGIM Funds (Prudential) | $11.23 | 0.04% | $32.01 Million | - | 0.25% | - |
| NMFQS:TALTX | Morgan Stanley Pathway Funds Alternative Strategies Fund | Multistrategy | Morgan Stanley | $11.00 | 0.04% | $31.97 Million | - | 1.61% | - |
| NMFQS:DSCIX | Dana Epiphany Small Cap Equity Fund Institutional Class | Small Growth | Dana Investment | $15.29 | 0.00% | $31.78 Million | - | 0.95% | - |
| NMFQS:HGXFX | Hartford Global Impact Fund Class F | World Small/Mid Stock | Hartford Mutual Funds | $17.84 | 0.01% | $31.75 Million | - | 0.69% | - |
| NMFQS:HGXRX | Hartford Global Impact Fund Class R3 | World Small/Mid Stock | Hartford Mutual Funds | $17.62 | 0.00% | $31.75 Million | - | 1.41% | - |
| NMFQS:HGXSX | Hartford Global Impact Fund Class R4 | World Small/Mid Stock | Hartford Mutual Funds | $17.89 | 0.00% | $31.75 Million | - | 1.11% | - |
| NMFQS:ZEMAX | American Beacon Ninety One Emerging Markets Equity Fund Y Class | Diversified Emerging Mkts | Ninety One | $15.33 | 0.02% | $31.75 Million | - | 0.93% | - |
| NMFQS:CMFIX | CM Advisors Fixed Income Fund | Short-Term Bond | CM Advisors | $11.63 | 0.05% | $31.71 Million | - | 0.87% | - |
| NMFQS:AXVNX | Acclivity Small Cap Value Fund Class N | Small Value | Innealta Capital | $19.13 | 0.01% | $31.70 Million | - | 0.73% | - |
| NMFQS:AXVIX | Acclivity Small Cap Value Fund Class I | Small Value | Innealta Capital | $18.88 | 0.02% | $31.70 Million | - | 0.48% | - |
| NMFQS:LSEIX | Persimmon Long/Short Fund Class I Shares | Options Trading | Persimmon Funds | $17.88 | - | $31.64 Million | - | 1.99% | - |
| NMFQS:AAHMX | abrdn Short Duration High Yield Municipal Fund Class A | High Yield Muni | Aberdeen | $8.93 | 0.00% | $31.63 Million | - | 0.92% | - |
| NMFQS:AHYMX | abrdn Short Duration High Yield Municipal Fund Institutional Class | High Yield Muni | Aberdeen | $8.93 | 0.00% | $31.63 Million | - | 0.67% | - |
| NMFQS:USPCX | Union Street Partners Value Fund C Class | Large Value | Union Street Partners | $32.70 | - | $31.59 Million | - | 2.15% | - |
| NMFQS:VGQRX | Virtus KAR Global Quality Dividend R6 | World Large-Stock Value | Virtus | $17.25 | 0.02% | $31.57 Million | - | 0.78% | - |
| NMFQS:FRNKX | Frank Value Fund Investor Class | Mid-Cap Value | Frank Funds | $16.76 | 0.01% | $31.56 Million | - | 1.38% | - |
| NMFQS:FNKCX | Frank Value Fund Class C | Mid-Cap Value | Frank Funds | $15.27 | 0.01% | $31.56 Million | - | 2.13% | - |
| NMFQS:FNKIX | Frank Value Fund Institutional Class | Mid-Cap Value | Frank Funds | $17.47 | 0.01% | $31.56 Million | - | 1.13% | - |
| NMFQS:RPLCX | T. Rowe Price Institutional Long Duration Credit Fund | Long-Term Bond | T. Rowe Price | $7.70 | 0.05% | $31.54 Million | - | 0.45% | - |
| NMFQS:RPELX | T. Rowe Price Dynamic Credit Fund I Class | Nontraditional Bond | T. Rowe Price | $8.80 | 0.07% | $31.52 Million | - | 0.55% | - |
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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