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:ISNKX | Voya Solution 2040 Portfolio Class ADV | Target-Date 2040 | Voya | $18.86 | 0.01% | $27.23 Million | - | 1.23% | - |
| NMFQS:ISNLX | Voya Solution 2040 Portfolio Class I | Target-Date 2040 | Voya | $19.52 | 0.02% | $27.23 Million | - | 0.73% | - |
| NMFQS:ISNNX | Voya Solution 2040 Portfolio Class S2 | Target-Date 2040 | Voya | $18.70 | 0.02% | $27.23 Million | - | 1.13% | - |
| NMFQS:ISNMX | Voya Solution 2040 Portfolio Class S | Target-Date 2040 | Voya | $19.26 | 0.02% | $27.23 Million | - | 0.98% | - |
| NMFQS:ISNOX | Voya Solution 2040 Portfolio Class T | Target-Date 2040 | Voya | $14.52 | 0.02% | $27.23 Million | - | 1.43% | - |
| NMFQS:JAQIX | Janus Henderson Asia Equity Fund Class I | Pacific/Asia ex-Japan Stk | Janus Henderson | $10.10 | 0.01% | $27.23 Million | - | 0.86% | - |
| NMFQS:JAQTX | Janus Henderson Asia Equity Fund Class T | Pacific/Asia ex-Japan Stk | Janus Henderson | $10.07 | 0.00% | $27.23 Million | - | 1.02% | - |
| NMFQS:DEVDX | Driehaus Event Driven Fund | Event Driven | Driehaus | $11.29 | 0.17% | $27.18 Million | - | 1.43% | - |
| NMFQS:SDFIX | Swan Defined Risk Emerging Markets Fund Class I | Options Trading | Swan | $9.54 | 0.01% | $27.18 Million | - | 1.50% | - |
| NMFQS:RWGIX | Wedgewood Fund Class Institutional | Large Growth | RiverPark Funds | $4.99 | - | $27.18 Million | - | 1.00% | - |
| NMFQS:RWGFX | Wedgewood Fund Class Retail | Large Growth | RiverPark Funds | $4.37 | - | $27.18 Million | - | 1.25% | - |
| NMFQS:GBCIX | Gabelli Dividend Growth Fund Class Institutional | Large Value | Gabelli | $18.86 | 0.01% | $27.14 Million | - | 1.00% | - |
| NMFQS:GBCAX | Gabelli Dividend Growth Fund Class A | Large Value | Gabelli | $18.82 | - | $27.14 Million | - | 1.94% | - |
| NMFQS:GBCCX | Gabelli Dividend Growth Fund Class C | Large Value | Gabelli | $15.55 | - | $27.14 Million | - | 2.69% | - |
| NMFQS:MISEX | Midas Special Opportunities | Large Blend | Midas | $45.28 | - | $27.00 Million | - | 3.44% | - |
| NMFQS:PXBAX | PGIM International Bond Fund- Class A | World Bond-USD Hedged | PGIM Funds (Prudential) | $7.07 | 0.00% | $26.96 Million | - | 0.99% | - |
| NMFQS:PXBQX | PGIM International Bond Fund- Class R6 | World Bond-USD Hedged | PGIM Funds (Prudential) | $7.07 | 0.00% | $26.96 Million | - | 0.58% | - |
| NMFQS:PXBZX | PGIM International Bond Fund- Class Z | World Bond-USD Hedged | PGIM Funds (Prudential) | $7.06 | 0.00% | $26.96 Million | - | 0.63% | - |
| NMFQS:PXBCX | PGIM International Bond Fund- Class C | World Bond-USD Hedged | PGIM Funds (Prudential) | $7.06 | 0.00% | $26.96 Million | - | 1.74% | - |
| NMFQS:AIIFX | Timber Point Alternative Income Fund Institutional Class Shares | Nontraditional Bond | Crow Point | $8.14 | 0.04% | $26.93 Million | - | 2.02% | - |
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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