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:PUDAX | PGIM Real Assets Fund- Class A | Allocation--50% to 70% Equity | PGIM | $10.38 | 0.08% | $31.87 Million | - | 1.31% | - |
| NMFQS:PUDZX | PGIM Real Assets Fund- Class Z | Allocation--50% to 70% Equity | PGIM | $10.45 | 0.08% | $31.87 Million | - | 1.00% | - |
| NMFQS:PUDCX | PGIM Real Assets Fund- Class C | Allocation--50% to 70% Equity | PGIM | $10.24 | 0.07% | $31.87 Million | - | 2.11% | - |
| NMFQS:CMFIX | CM Advisors Fixed Income Fund | Short-Term Bond | CM Advisors | $11.41 | 0.05% | $31.79 Million | - | 0.88% | - |
| NMFQS:HGXSX | Hartford Global Impact R4 | World Small/Mid Stock | Hartford Mutual Funds | $19.35 | 0.00% | $31.75 Million | - | 1.11% | - |
| NMFQS:HGXRX | Hartford Global Impact R3 | World Small/Mid Stock | Hartford Mutual Funds | $19.03 | 0.00% | $31.75 Million | - | 1.41% | - |
| NMFQS:HGXFX | Hartford Global Impact F | World Small/Mid Stock | Hartford Mutual Funds | $19.35 | 0.01% | $31.75 Million | - | 0.69% | - |
| NMFQS:ZEMAX | American Beacon Ninety One Emr Mkts Eq Y | Diversified Emerging Mkts | Ninety One | $16.96 | 0.01% | $31.75 Million | - | 0.93% | - |
| NMFQS:DHWYX | Diamond Hill Securitized Total Return Y | - | Diamond Hill Funds | $9.79 | 0.05% | $31.70 Million | - | 0.75% | - |
| NMFQS:DHWAX | Diamond Hill Securitized Total Ret Inv | - | Diamond Hill Funds | $9.79 | 0.04% | $31.70 Million | - | 1.17% | - |
| NMFQS:DHWIX | Diamond Hill Securitized Total Return I | - | Diamond Hill Funds | $9.78 | 0.05% | $31.70 Million | - | 0.88% | - |
| NMFQS:LEVOX | Lazard US Equity Concentrated Portfolio Open Shares | Large Blend | Lazard | $15.22 | - | $31.69 Million | - | 1.05% | - |
| NMFQS:LEVIX | Lazard US Equity Concentrated Portfolio Institutional Shares | Large Blend | Lazard | $14.59 | - | $31.69 Million | - | 0.80% | - |
| NMFQS:LSEIX | Persimmon Long/Short I | Options Trading | Persimmon Funds | $19.13 | - | $31.64 Million | - | 1.99% | - |
| NMFQS:USPCX | Union Street Partners Value C | Large Value | Union Street Partners | $33.70 | - | $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:RPLCX | T. Rowe Price Instl Lng Dur Crdt | Long-Term Bond | T. Rowe Price | $6.88 | 0.06% | $31.54 Million | - | 0.45% | - |
| NMFQS:RPELX | T. Rowe Price Dynamic Credit I | - | T. Rowe Price | $8.30 | 0.07% | $31.52 Million | - | 0.55% | - |
| NMFQS:PDDFX | PGIM Target Date 2020 R3 | Target-Date 2020 | PGIM Funds (Prudential) | $10.88 | 0.03% | $31.48 Million | - | 0.60% | - |
| NMFQS:PDDHX | PGIM Target Date 2020 R5 | Target-Date 2020 | PGIM Funds (Prudential) | $10.90 | 0.04% | $31.48 Million | - | 0.40% | - |
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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