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:BERCX | Carillon Chartwell Mid Cap Value Class I | Mid-Cap Value | Carillon Family of Funds | $17.79 | 0.01% | $21.31 Million | - | 0.90% | - |
| NMFQS:RYDHX | Rydex Dow Jones Industrial Average Fund Class H | Large Value | Rydex Funds | $116.40 | 0.00% | $21.30 Million | - | 1.61% | - |
| NMFQS:RYDKX | Rydex Dow Jones Industrial Average Fund Class C | Large Value | Rydex Funds | $106.85 | 0.00% | $21.30 Million | - | 2.36% | - |
| NMFQS:RYDAX | Rydex Dow Jones Industrial Average Fund Class A | Large Value | Rydex Funds | $116.31 | 0.00% | $21.30 Million | - | 1.61% | - |
| NMFQS:PDHHX | PGIM Target Date 2040 Fund Class R5 | Target-Date 2040 | PGIM Funds (Prudential) | $13.34 | 0.03% | $21.29 Million | - | 0.40% | - |
| NMFQS:PDHGX | PGIM Target Date 2040 Fund Class R4 | Target-Date 2040 | PGIM Funds (Prudential) | $13.34 | 0.03% | $21.29 Million | - | 0.50% | - |
| NMFQS:PDHDX | PGIM Target Date 2040 Fund Class R1 | Target-Date 2040 | PGIM Funds (Prudential) | $13.29 | 0.02% | $21.29 Million | - | 1.00% | - |
| NMFQS:PDHFX | PGIM Target Date 2040 Fund Class R3 | Target-Date 2040 | PGIM Funds (Prudential) | $13.32 | 0.03% | $21.29 Million | - | 0.60% | - |
| NMFQS:PDHJX | PGIM Target Date 2040 Fund Class R6 | Target-Date 2040 | PGIM Funds (Prudential) | $13.36 | 0.03% | $21.29 Million | - | 0.25% | - |
| NMFQS:PCWQX | The Target Portfolio Trust - PGIM Corporate Bond Fund | Corporate Bond | PGIM Funds (Prudential) | $9.94 | 0.04% | $21.27 Million | - | 0.55% | - |
| NMFQS:PCWRX | The Target Portfolio Trust - PGIM Corporate Bond Fund | Corporate Bond | PGIM Funds (Prudential) | $9.94 | 0.03% | $21.27 Million | - | 1.05% | - |
| NMFQS:TFRIX | Terra Firma US Concentrated Realty Equity Fund | Real Estate | Terra Firma Asset Management | $0.00 | 0.02% | $21.17 Million | - | - | - |
| NMFQS:TFREX | Terra Firma US Concntr Rlty Eq Open | Real Estate | Terra Firma Asset Management | $0.00 | 0.02% | $21.17 Million | - | - | - |
| NMFQS:FTMSX | FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares | Small Value | FullerThaler | $28.67 | - | $21.14 Million | - | 1.33% | - |
| NMFQS:GDLFX | FundVantage Trust - Gotham Defensive Long 500 Fund | Long-Short Equity | Gotham | $18.20 | - | $21.11 Million | - | 1.35% | - |
| NMFQS:UEIPX | UBS Engage For Impact Fund Class P | World Large-Stock Blend | UBS Asset Management | $13.43 | 0.01% | $21.10 Million | - | 0.85% | - |
| NMFQS:GIZFX | Invesco Global Infrastructure Fund Class R5 | Infrastructure | Invesco | $12.74 | 0.03% | $21.01 Million | - | 1.00% | - |
| NMFQS:GIZSX | Invesco Global Infrastructure Fund Class R6 | Infrastructure | Invesco | $12.73 | 0.03% | $21.01 Million | - | 1.00% | - |
| NMFQS:GIZYX | Invesco Global Infrastructure Fund Class Y | Infrastructure | Invesco | $12.72 | 0.03% | $21.01 Million | - | 1.00% | - |
| NMFQS:GIZRX | Invesco Global Infrastructure Fund Class R | Infrastructure | Invesco | $12.70 | 0.02% | $21.01 Million | - | 1.50% | - |
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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