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:PDDFX | PGIM Target Date 2020 Fund Class R3 | Target-Date 2020 | PGIM Funds (Prudential) | $10.80 | 0.04% | $31.48 Million | - | 0.60% | - |
| NMFQS:PDDHX | PGIM Target Date 2020 Fund Class R5 | Target-Date 2020 | PGIM Funds (Prudential) | $10.81 | 0.04% | $31.48 Million | - | 0.40% | - |
| NMFQS:PDDEX | PGIM Target Date 2020 Fund Class R2 | Target-Date 2020 | PGIM Funds (Prudential) | $10.78 | 0.03% | $31.48 Million | - | 0.75% | - |
| NMFQS:PDDGX | PGIM Target Date 2020 Fund Class R4 | Target-Date 2020 | PGIM Funds (Prudential) | $10.81 | 0.04% | $31.48 Million | - | 0.50% | - |
| NMFQS:PDDDX | PGIM Target Date 2020 Fund Class R1 | Target-Date 2020 | PGIM Funds (Prudential) | $10.77 | 0.03% | $31.48 Million | - | 1.00% | - |
| NMFQS:PDDJX | PGIM Target Date 2020 Fund Class R6 | Target-Date 2020 | PGIM Funds (Prudential) | $10.75 | 0.04% | $31.48 Million | - | 0.25% | - |
| NMFQS:TRBNX | T. Rowe Price Retirement Blend 2060 | Target-Date 2060+ | T. Rowe Price | $0.00 | 0.02% | $31.37 Million | - | - | - |
| NMFQS:TBLNX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2060 Fund | Target-Date 2060+ | T. Rowe Price | $0.00 | 0.02% | $31.37 Million | - | - | - |
| NMFQS:WMNUX | Westwood Alternative Income Fund Ultra Shares | Relative Value Arbitrage | Westwood | $10.30 | 0.03% | $31.31 Million | - | 0.85% | - |
| NMFQS:JOYXX | JPMorgan Trust I - JPMorgan California Municipal Money Market Fund | - | - | $0.00 | 0.03% | $31.25 Million | - | - | - |
| NMFQS:SCCNX | Sterling Capital Long Duration Corporate Bond Class C Shares | Long-Term Bond | Sterling Capital Funds | $6.95 | 0.04% | $31.23 Million | - | 1.45% | - |
| NMFQS:JEASX | Janus Henderson Global Sust Eq A | World Large-Stock Growth | Janus Henderson | $0.00 | - | $31.18 Million | - | - | - |
| NMFQS:JETNX | Janus Henderson Global Sust Eq N | World Large-Stock Growth | Janus Henderson | $0.00 | 0.00% | $31.18 Million | - | - | - |
| NMFQS:JEUIX | Janus Henderson Global Sust Eq I | World Large-Stock Growth | Janus Henderson | $0.00 | 0.00% | $31.18 Million | - | - | - |
| NMFQS:JEGRX | Janus Henderson Global Sust Eq R | World Large-Stock Growth | Janus Henderson | $0.00 | 0.00% | $31.18 Million | - | - | - |
| NMFQS:JESSX | Janus Henderson Global Sust Eq S | World Large-Stock Growth | Janus Henderson | $0.00 | 0.00% | $31.18 Million | - | - | - |
| NMFQS:JETTX | Janus Henderson Global Sust Eq T | World Large-Stock Growth | Janus Henderson | $0.00 | - | $31.18 Million | - | - | - |
| NMFQS:JECTX | Janus Henderson Global Sust Eq C | World Large-Stock Growth | Janus Henderson | $0.00 | - | $31.18 Million | - | - | - |
| NMFQS:JEDTX | Janus Henderson Global Sust Eq D | World Large-Stock Growth | Janus Henderson | $0.00 | 0.00% | $31.18 Million | - | - | - |
| NMFQS:QLFIX | AQR LSE Fusion I | - | AQR Funds | $0.00 | - | $31.16 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