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:CCSXX | Federated Hermes California Muncipal Cash Trust Cash Series | - | - | $1.00 | 0.01% | $30.50 Million | - | 1.03% | - |
| NMFQS:CFNDX | Cargile Fund | Tactical Allocation | Cargile | $10.58 | 0.01% | $30.48 Million | - | 1.80% | - |
| NMFQS:PDHCX | PGIM Emerging Markets Debt Hard Currency Fund-Class C | Emerging Markets Bond | PGIM Funds (Prudential) | $7.24 | 0.06% | $30.46 Million | - | 1.80% | - |
| NMFQS:PDHQX | PGIM Emerging Markets Debt Hard Currency Fund-Class R6 | Emerging Markets Bond | PGIM Funds (Prudential) | $7.24 | 0.07% | $30.46 Million | - | 0.65% | - |
| NMFQS:PDHAX | PGIM Emerging Markets Debt Hard Currency Fund-Class A | Emerging Markets Bond | PGIM Funds (Prudential) | $7.24 | 0.07% | $30.46 Million | - | 1.05% | - |
| NMFQS:PBRDX | PIMCO RealPath Blend Income Fund Administrative Class | Target-Date Retirement | PIMCO | $11.43 | 0.03% | $30.44 Million | - | 0.76% | - |
| NMFQS:PBRNX | PIMCO RealPath Blend Income Fund Institutional Class | Target-Date Retirement | PIMCO | $12.89 | 0.04% | $30.44 Million | - | 0.82% | - |
| NMFQS:PDFGX | PGIM Target Date 2030 Fund Class R4 | Target-Date 2030 | PGIM Funds (Prudential) | $12.40 | 0.03% | $30.43 Million | - | 0.50% | - |
| NMFQS:PDFJX | PGIM Target Date 2030 Fund Class R6 | Target-Date 2030 | PGIM Funds (Prudential) | $12.47 | 0.03% | $30.43 Million | - | 0.25% | - |
| NMFQS:PDFFX | PGIM Target Date 2030 Fund Class R3 | Target-Date 2030 | PGIM Funds (Prudential) | $12.42 | 0.03% | $30.43 Million | - | 0.60% | - |
| NMFQS:PDFCX | PGIM Target Date 2030 Fund Class R1 | Target-Date 2030 | PGIM Funds (Prudential) | $12.38 | 0.03% | $30.43 Million | - | 1.00% | - |
| NMFQS:PDFHX | PGIM Target Date 2030 Fund Class R5 | Target-Date 2030 | PGIM Funds (Prudential) | $12.43 | 0.03% | $30.43 Million | - | 0.40% | - |
| NMFQS:PFGEX | Parnassus Growth Equity Fund Investor Shares | Large Growth | Parnassus | $29.20 | - | $30.37 Million | - | 0.84% | - |
| NMFQS:PFPGX | Parnassus Growth Equity Fund Institutional Shares | Large Growth | Parnassus | $29.37 | - | $30.37 Million | - | 0.63% | - |
| NMFQS:SHSIX | Virtus Stone Harbor Strategic Income Fund I Class | Multisector Bond | Stone Harbor | $8.45 | 0.00% | $30.35 Million | - | 0.70% | - |
| NMFQS:WAVIX | Longboard Managed Futures Strategy Fund Class I Shares | Systematic Trend | Longboard | $10.14 | 0.01% | $30.30 Million | - | 2.99% | - |
| NMFQS:WAVEX | Longboard Managed Futures Strategy Fund Class A Shares | Systematic Trend | Longboard | $9.98 | 0.01% | $30.30 Million | - | 3.24% | - |
| NMFQS:SWYJX | Schwab Target 2055 Index Fund | Target-Date 2055 | Schwab Funds | $24.50 | 0.02% | $30.28 Million | - | 0.08% | - |
| NMFQS:TLVOX | Thrivent Low Volatility Equity Fund Class S | World Large-Stock Blend | Thrivent Funds | $11.87 | 0.02% | $30.25 Million | - | 0.95% | - |
| NMFQS:RQIAX | RESQ Strategic Income Fund Class A | Allocation--15% to 30% Equity | RESQ Funds | $6.86 | 0.02% | $30.13 Million | - | 2.37% | - |
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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
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- 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