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:JVSNX | Janus Henderson Small-Mid Cap Value N | Small Value | Janus Henderson | $15.85 | 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:BTFAX | BTS Tactical Fixed Income Fund Class A | - | BTS | $7.40 | 0.04% | $32.04 Million | - | 2.08% | - |
| NMFQS:BTFRX | BTS Tactical Fixed Income Fund Class R | - | BTS | $7.37 | 0.04% | $32.04 Million | - | 2.33% | - |
| NMFQS:BTFIX | BTS Tactical Fixed Income Fund Class I | - | BTS | $7.37 | 0.04% | $32.04 Million | - | 1.83% | - |
| NMFQS:BTFCX | BTS Tactical Fixed Income Fund Class C | - | BTS | $7.32 | 0.03% | $32.04 Million | - | 2.83% | - |
| NMFQS:HEOTX | Hartford Climate Opportunities R5 | World Large-Stock Blend | Hartford Mutual Funds | $19.59 | 0.01% | $32.03 Million | - | 0.81% | - |
| NMFQS:HEOFX | Hartford Climate Opportunities F | World Large-Stock Blend | Hartford Mutual Funds | $20.33 | 0.01% | $32.03 Million | - | 0.69% | - |
| NMFQS:HEOSX | Hartford Climate Opportunities R4 | World Large-Stock Blend | Hartford Mutual Funds | $19.72 | 0.00% | $32.03 Million | - | 1.11% | - |
| NMFQS:HEOVX | Hartford Climate Opportunities R6 | World Large-Stock Blend | Hartford Mutual Funds | $19.49 | 0.01% | $32.03 Million | - | 0.69% | - |
| NMFQS:HEORX | Hartford Climate Opportunities R3 | World Large-Stock Blend | Hartford Mutual Funds | $19.73 | - | $32.03 Million | - | 1.41% | - |
| NMFQS:PDEHX | PGIM Target Date 2025 R5 | Target-Date 2025 | PGIM Funds (Prudential) | $11.39 | 0.04% | $32.01 Million | - | 0.40% | - |
| NMFQS:PDEJX | PGIM Target Date 2025 R6 | Target-Date 2025 | PGIM Funds (Prudential) | $11.42 | 0.04% | $32.01 Million | - | 0.25% | - |
| NMFQS:PDEDX | PGIM Target Date 2025 R1 | Target-Date 2025 | PGIM Funds (Prudential) | $11.31 | 0.03% | $32.01 Million | - | 1.00% | - |
| NMFQS:PDEGX | PGIM Target Date 2025 R4 | Target-Date 2025 | PGIM Funds (Prudential) | $11.37 | 0.04% | $32.01 Million | - | 0.50% | - |
| NMFQS:PDEFX | PGIM Target Date 2025 R3 | Target-Date 2025 | PGIM Funds (Prudential) | $11.36 | 0.03% | $32.01 Million | - | 0.60% | - |
| NMFQS:LSHUX | Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class | Miscellaneous Sector | Kinetics | $27.76 | 0.00% | $31.97 Million | - | 1.23% | - |
| NMFQS:LSHCX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C | Miscellaneous Sector | Kinetics | $24.07 | 0.00% | $31.97 Million | - | 2.25% | - |
| NMFQS:LSHAX | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A | Miscellaneous Sector | Kinetics | $27.50 | 0.00% | $31.97 Million | - | 1.54% | - |
| NMFQS:TALTX | Morgan Stanley Pathway Alt Strats | Multistrategy | Morgan Stanley | $11.29 | 0.04% | $31.97 Million | - | 1.61% | - |
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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