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:WAGNX | Pabrai Wagons Retail | World Small/Mid Stock | Pabrai Investment Funds | $0.00 | - | $32.31 Million | - | - | - |
| NMFQS:WGNIX | Pabrai Wagons Fund - Institutional Class | World Small/Mid Stock | Pabrai Investment Funds | $0.00 | - | $32.31 Million | - | - | - |
| NMFQS:SMSNX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I | Emerging Markets Bond | Hartford Mutual Funds | $7.40 | 0.07% | $32.19 Million | - | 0.60% | - |
| NMFQS:SMSVX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A | Emerging Markets Bond | Hartford Mutual Funds | $7.41 | 0.07% | $32.19 Million | - | 0.90% | - |
| NMFQS:HFZYX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y | Emerging Markets Bond | Hartford Mutual Funds | $7.44 | 0.07% | $32.19 Million | - | 0.55% | - |
| NMFQS:BRTNX | Bretton Fund | Large Blend | Bretton Fund | $78.87 | - | $32.18 Million | - | 1.35% | - |
| NMFQS:GBAXX | Gabelli U.S. Treasury Money Market Fund Class A | - | - | $1.00 | 0.04% | $32.18 Million | - | 0.08% | - |
| NMFQS:TBLCX | T. Rowe Price Retirement Blend 2015 Fund-I Class | Target-Date 2015 | T. Rowe Price | $11.20 | 0.03% | $32.12 Million | - | 0.19% | - |
| NMFQS:TBLSX | T. Rowe Price Retirement Blend 2015 Fund | Target-Date 2015 | T. Rowe Price | $11.18 | 0.03% | $32.12 Million | - | 0.34% | - |
| NMFQS:BUSRX | Sterling Capital Ultra Short Bond Fund Class A Shares | Ultrashort Bond | Sterling Capital Funds | $9.88 | 0.04% | $32.09 Million | - | 0.69% | - |
| NMFQS:FHSXX | Goldman Sachs Investor Money Market Fund Service Shares | - | - | $1.00 | 0.00% | $32.08 Million | - | 0.68% | - |
| NMFQS:JVSNX | Janus Henderson Small-Mid Cap Value Fund Class N | Small Value | Janus Henderson | $16.68 | 0.00% | $32.07 Million | - | 0.91% | - |
| NMFQS:CSCAX | Cove Street Capital Small Cap Value Fund Institutional Class Shares | Small Blend | Cove Street Capital | $29.64 | 0.01% | $32.05 Million | - | 1.27% | - |
| NMFQS:HEOSX | Hartford Climate Opportunities Fund Class R4 | World Large-Stock Blend | Hartford Mutual Funds | $21.09 | 0.00% | $32.03 Million | - | 1.11% | - |
| NMFQS:HEOVX | Hartford Climate Opportunities Fund Class R6 | World Large-Stock Blend | Hartford Mutual Funds | $20.83 | 0.01% | $32.03 Million | - | 0.69% | - |
| NMFQS:HEORX | Hartford Climate Opportunities Fund Class R3 | World Large-Stock Blend | Hartford Mutual Funds | $21.13 | - | $32.03 Million | - | 1.41% | - |
| NMFQS:HEOTX | Hartford Climate Opportunities Fund Class R5 | World Large-Stock Blend | Hartford Mutual Funds | $20.94 | 0.01% | $32.03 Million | - | 0.81% | - |
| NMFQS:HEOFX | Hartford Climate Opportunities Fund Class F | World Large-Stock Blend | Hartford Mutual Funds | $21.73 | 0.01% | $32.03 Million | - | 0.69% | - |
| NMFQS:SOKAX | SEI Asset Allocation Trust Core Market Strategy Fund Class F | - | SEI | $12.42 | 0.03% | $32.01 Million | - | 1.05% | - |
| NMFQS:PDEDX | PGIM Target Date 2025 Fund Class R1 | Target-Date 2025 | PGIM Funds (Prudential) | $11.38 | 0.03% | $32.01 Million | - | 1.00% | - |
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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