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:AIUSX | Cavanal Hill Ultr Shrt Tax-Free IncInstl | Muni National Short | Cavanal Hill funds | $10.02 | 0.00% | $26.06 Million | - | 0.35% | - |
| NMFQS:APUSX | Cavanal Hill Ultr Shrt Tax-Free Inc Inv | Muni National Short | Cavanal Hill funds | $9.97 | 0.00% | $26.06 Million | - | 0.60% | - |
| NMFQS:JRLFX | John Hancock 2010 Lifetime Blend Ptf R4 | Target-Date 2000-2010 | John Hancock | $10.89 | 0.04% | $26.06 Million | - | 0.57% | - |
| NMFQS:PLUAX | Aristotle Ultra Short Income A | - | Aristotle Funds | $10.12 | 0.04% | $25.96 Million | - | 0.57% | - |
| NMFQS:CIDVX | Calamos Investment Trust - Calamos Dividend Growth Fund | Large Blend | Calamos | $20.96 | 0.00% | $25.93 Million | - | 1.10% | - |
| NMFQS:WTPXX | Allspring Treasury Plus MMkt Adm | - | - | $1.00 | 0.04% | $25.92 Million | - | 0.34% | - |
| NMFQS:REIAX | West Loop Realty Fund Class A Shares | Real Estate | Liberty Street | $14.59 | 0.01% | $25.92 Million | - | 1.35% | - |
| NMFQS:REIIX | West Loop Realty Fund Institutional Class Shares | Real Estate | Liberty Street | $14.62 | 0.02% | $25.92 Million | - | 1.10% | - |
| NMFQS:REICX | West Loop Realty Fund Class C Shares | Real Estate | Liberty Street | $14.50 | 0.01% | $25.92 Million | - | 2.10% | - |
| NMFQS:TGMBX | The Target Portfolio Trust - PGIM Corporate Bond Fund | Corporate Bond | PGIM Investments | $9.94 | 0.04% | $25.87 Million | - | 0.55% | - |
| NMFQS:PCWAX | The Target Portfolio Trust - PGIM Corporate Bond Fund | Corporate Bond | PGIM Investments | $9.97 | 0.04% | $25.87 Million | - | 0.80% | - |
| NMFQS:PCWCX | The Target Portfolio Trust - PGIM Corporate Bond Fund | Corporate Bond | PGIM Investments | $9.94 | 0.03% | $25.87 Million | - | 1.55% | - |
| NMFQS:CEIXX | BNY Dreyfus Instl Pref TrsSecsMMkt Instl | - | - | $1.00 | 0.04% | $25.82 Million | - | 0.10% | - |
| NMFQS:ICFSX | ICON Consumer Select Institutional | Financial | ICON Funds | $8.95 | 0.00% | $25.75 Million | - | 1.47% | - |
| NMFQS:FCGIX | NYLIM PineStone Global Equity Class I | - | Fiera Capital | $21.39 | 0.01% | $25.67 Million | - | 0.85% | - |
| NMFQS:MMFGX | MassMutual Select TRP Retirement 2005 M3 | Target-Date 2000-2010 | MassMutual | $0.00 | 0.02% | $25.65 Million | - | 0.69% | - |
| NMFQS:MMFDX | MassMutual Select TRP Retirement 2005 M5 | Target-Date 2000-2010 | MassMutual | $0.00 | 0.04% | $25.65 Million | - | 0.20% | - |
| NMFQS:MMFBX | MassMutual Select TRP Retirement 2005 I | Target-Date 2000-2010 | MassMutual | $0.00 | 0.04% | $25.65 Million | - | 0.28% | - |
| NMFQS:MMFEX | MassMutual Select TRP Retirement 2005 M4 | Target-Date 2000-2010 | MassMutual | $0.00 | 0.04% | $25.65 Million | - | 0.45% | - |
| NMFQS:ENPSX | ProFunds UltraSector Energy Svc | Trading--Leveraged Equity | ProFunds | $54.35 | 0.01% | $25.64 Million | - | 2.65% | - |
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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