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:DOGMX | DFA Oregon Municipal Bond Instl | Muni Single State Short | Dimensional Fund Advisors | $9.64 | 0.03% | $30.57 Million | - | 0.25% | - |
| NMFQS:TBLOX | T. Rowe Price Retirement Blend 2065 I | Target-Date 2065+ | T. Rowe Price | $14.64 | 0.02% | $30.56 Million | - | 0.26% | - |
| NMFQS:TRBPX | T. Rowe Price Retirement Blend 2065 | Target-Date 2065+ | T. Rowe Price | $14.63 | 0.01% | $30.56 Million | - | 0.44% | - |
| NMFQS:SBASX | Segall Bryant &Hamill Small Cap Cre Ins | Small Growth | Segall Bryant & Hamill | $14.36 | 0.00% | $30.55 Million | - | 0.99% | - |
| NMFQS:PHEZX | PGIM Global Total Return (USD Hedged) Fund- Class Z | World Bond-USD Hedged | PGIM | $8.38 | 0.04% | $30.55 Million | - | 0.63% | - |
| NMFQS:PHECX | PGIM Global Total Return (USD Hedged) Fund- Class C | World Bond-USD Hedged | PGIM | $8.38 | 0.03% | $30.55 Million | - | 1.63% | - |
| NMFQS:PHEAX | PGIM Global Total Return (USD Hedged) Fund- Class A | World Bond-USD Hedged | PGIM | $8.38 | 0.03% | $30.55 Million | - | 0.88% | - |
| NMFQS:MWATX | TCW MetWest AlphaTrak 500 Fund | Large Blend | Metropolitan West Funds | $11.79 | 0.04% | $30.53 Million | - | 0.46% | - |
| NMFQS:CCSXX | Federated Hermes CA Muni Cash Cash Srs | - | - | $1.00 | 0.02% | $30.50 Million | - | 1.03% | - |
| NMFQS:CFNDX | Cargile Fund | Tactical Allocation | Cargile | $10.60 | 0.01% | $30.48 Million | - | 1.80% | - |
| NMFQS:PDHCX | PGIM Emerging Markets Debt Hard Ccy C | Emerging Markets Bond | PGIM Funds (Prudential) | $7.06 | 0.06% | $30.46 Million | - | 1.80% | - |
| NMFQS:PDHAX | PGIM Emerging Markets Debt Hard Ccy A | Emerging Markets Bond | PGIM Funds (Prudential) | $7.06 | 0.07% | $30.46 Million | - | 1.05% | - |
| NMFQS:PDHQX | PGIM Emerging Markets Debt Hard Ccy R6 | Emerging Markets Bond | PGIM Funds (Prudential) | $7.06 | 0.07% | $30.46 Million | - | 0.65% | - |
| NMFQS:PBRNX | PIMCO RealPath Blend Inc Institutional | - | PIMCO | $12.45 | 0.05% | $30.44 Million | - | 0.82% | - |
| NMFQS:PBRDX | PIMCO RealPath Blend Income Fund Administrative Class | Target-Date Retirement | PIMCO | $11.43 | 0.03% | $30.44 Million | - | 0.76% | - |
| NMFQS:PDFFX | PGIM Target Date 2030 R3 | Target-Date 2030 | PGIM Funds (Prudential) | $12.41 | 0.03% | $30.43 Million | - | 0.60% | - |
| NMFQS:PDFCX | PGIM Target Date 2030 R1 | Target-Date 2030 | PGIM Funds (Prudential) | $12.36 | 0.03% | $30.43 Million | - | 1.00% | - |
| NMFQS:PDFHX | PGIM Target Date 2030 R5 | Target-Date 2030 | PGIM Funds (Prudential) | $12.44 | 0.03% | $30.43 Million | - | 0.40% | - |
| NMFQS:PDFGX | PGIM Target Date 2030 R4 | Target-Date 2030 | PGIM Funds (Prudential) | $12.40 | 0.03% | $30.43 Million | - | 0.50% | - |
| NMFQS:PDFJX | PGIM Target Date 2030 R6 | Target-Date 2030 | PGIM Funds (Prudential) | $12.48 | 0.03% | $30.43 Million | - | 0.25% | - |
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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