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:WTPXX | Allspring Treasury Plus Money Market Fund - Class Admin | - | - | $1.00 | 0.03% | $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:PCWAX | The Target Portfolio Trust - PGIM Corporate Bond Fund | Corporate Bond | PGIM Investments | $9.97 | 0.04% | $25.87 Million | - | 0.80% | - |
| NMFQS:TGMBX | The Target Portfolio Trust - PGIM Corporate Bond Fund | Corporate Bond | PGIM Investments | $9.94 | 0.04% | $25.87 Million | - | 0.55% | - |
| 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 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares | - | - | $1.00 | 0.04% | $25.82 Million | - | 0.10% | - |
| NMFQS:FLRMX | Franklin LifeSmart™ 2020 Retirement Target Fund Class A | Target-Date 2020 | Franklin Templeton Investments | $13.65 | 0.03% | $25.80 Million | - | 0.70% | - |
| NMFQS:FLRQX | Franklin LifeSmart™ 2020 Retirement Target Fund Class C | Target-Date 2020 | Franklin Templeton Investments | $13.50 | 0.03% | $25.80 Million | - | 1.45% | - |
| NMFQS:ICFSX | ICON Consumer Select Fund Institutional Class | Financial | ICON Funds | $8.96 | 0.00% | $25.75 Million | - | 1.47% | - |
| NMFQS:EMCAX | Empiric Fund Class A | Small Growth | Empiric Funds | $72.87 | - | $25.68 Million | - | 2.24% | - |
| NMFQS:EMCCX | Empiric Fund Class C | Small Growth | Empiric Funds | $62.02 | - | $25.68 Million | - | 2.99% | - |
| NMFQS:FCGIX | NYLI PineStone Global Equity Class I | World Large-Stock Growth | 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:MMFEX | MassMutual Select TRP Retirement 2005 M4 | Target-Date 2000-2010 | MassMutual | $0.00 | 0.04% | $25.65 Million | - | 0.45% | - |
| NMFQS:MMFBX | MassMutual Select TRP Retirement 2005 I | Target-Date 2000-2010 | MassMutual | $0.00 | 0.04% | $25.65 Million | - | 0.28% | - |
| NMFQS:MMFDX | MassMutual Select TRP Retirement 2005 M5 | Target-Date 2000-2010 | MassMutual | $0.00 | 0.04% | $25.65 Million | - | 0.20% | - |
| NMFQS:ENPSX | ProFunds UltraSector Energy Fund Service Class | Trading--Leveraged Equity | ProFunds | $53.62 | 0.01% | $25.64 Million | - | 2.65% | - |
| NMFQS:ENSBX | Ensemble Fund | Large Growth | Ensemble Fund | $13.31 | - | $25.63 Million | - | 1.00% | - |
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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