Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PDGJX | PGIM Target Date 2035 Fund Class R6 | Target-Date 2035 | PGIM Funds (Prudential) | $12.83 | 0.03% | $22.41 Million | - | 0.25% | - |
| NMFQS:MLNAX | Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class A | World Large-Stock Growth | Morgan Stanley | $26.60 | - | $22.37 Million | - | 1.33% | - |
| NMFQS:MLNSX | Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 | World Large-Stock Growth | Morgan Stanley | $27.07 | 0.00% | $22.37 Million | - | 0.95% | - |
| NMFQS:MLNCX | Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class C | World Large-Stock Growth | Morgan Stanley | $25.16 | - | $22.37 Million | - | 2.10% | - |
| NMFQS:TQVAX | T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class | Large Value | T. Rowe Price | $20.24 | 0.01% | $22.29 Million | - | 0.99% | - |
| NMFQS:TQVIX | T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class | Large Value | T. Rowe Price | $20.24 | 0.01% | $22.29 Million | - | 0.53% | - |
| NMFQS:BSLXX | BlackRock Liquidity Funds - T-Fund | - | - | $0.00 | 0.04% | $22.28 Million | - | - | - |
| NMFQS:FIRUX | Fidelity Simplicity RMD 2015 Fund | Target-Date 2015 | Fidelity Investments | $61.67 | 0.03% | $22.26 Million | - | 0.51% | - |
| NMFQS:HAONX | Harbor International Core Fund Investor Class | Foreign Large Blend | Harbor | $18.73 | 0.01% | $22.14 Million | - | 1.20% | - |
| NMFQS:HAOSX | Harbor International Core Fund Institutional Class | Foreign Large Blend | Harbor | $18.81 | 0.01% | $22.14 Million | - | 0.85% | - |
| NMFQS:HAORX | Harbor International Core Fund Retirement Class | Foreign Large Blend | Harbor | $18.85 | 0.01% | $22.14 Million | - | 0.77% | - |
| NMFQS:PRSLX | T. Rowe Price Target 2065 | Target-Date 2065+ | T. Rowe Price | $0.00 | 0.01% | $22.11 Million | - | - | - |
| NMFQS:RPFDX | T. Rowe Price Target 2065 I | Target-Date 2065+ | T. Rowe Price | $0.00 | 0.02% | $22.11 Million | - | - | - |
| NMFQS:PAZLX | T. Rowe Price Target 2065 Advisor | Target-Date 2065+ | T. Rowe Price | $0.00 | 0.01% | $22.11 Million | - | - | - |
| NMFQS:FASYX | Fidelity SAI Sst Cnsv Inc Municipal Bond | Muni National Short | Fidelity Investments | $0.00 | 0.03% | $22.09 Million | - | - | - |
| NMFQS:RFISX | Ranger Small Cap Fund Institutional Class | Small Growth | Ranger Funds | $16.33 | - | $22.06 Million | - | 1.15% | - |
| NMFQS:LPVKX | BlackRock LifePath® Dynamic 2055 Fund Class K Shares | Target-Date 2055 | BlackRock | $23.63 | 0.01% | $22.00 Million | - | 0.34% | - |
| NMFQS:LPVRX | BlackRock LifePath® Dynamic 2055 Fund Class R Shares | Target-Date 2055 | BlackRock | $22.53 | 0.00% | $22.00 Million | - | 1.04% | - |
| NMFQS:CHYDX | Calamos High Income Opportunities Fund Class A | High Yield Bond | Calamos | $7.70 | 0.06% | $21.94 Million | - | 1.00% | - |
| NMFQS:AADWX | American Century One Chc Blnd+ 2055 I | Target-Date 2055 | American Century Investments | $0.00 | 0.02% | $21.94 Million | - | - | - |
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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