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:HNRIX | Hennessy Energy Transition Fund Institutional Class | Equity Energy | Hennessy | $39.98 | 0.01% | $23.84 Million | - | 2.20% | - |
| NMFQS:HNRGX | Hennessy Energy Transition Fund Investor Class | Equity Energy | Hennessy | $39.04 | 0.00% | $23.84 Million | - | 2.53% | - |
| NMFQS:FFBEX | Fidelity Aberdeen Street Trust - Fidelity Freedom Blend 2005 Fund | Target-Date 2000-2010 | Fidelity Investments | $0.00 | 0.03% | $23.77 Million | - | - | - |
| NMFQS:TBLBX | T. Rowe Price Retirement Blend 2010 Fund-I Class | Target-Date 2000-2010 | T. Rowe Price | $11.08 | 0.03% | $23.74 Million | - | 0.19% | - |
| NMFQS:TBLQX | T. Rowe Price Retirement Blend 2010 Fund | Target-Date 2000-2010 | T. Rowe Price | $11.05 | 0.03% | $23.74 Million | - | 0.34% | - |
| NMFQS:PRTLX | Putnam Retirement Advantage Plus 2055 Fund Class Y | Target-Date 2055 | Putnam | $15.89 | 0.02% | $23.74 Million | - | 0.70% | - |
| NMFQS:PRRVX | Putnam Retirement Advantage Plus 2055 Fund Class R | Target-Date 2055 | Putnam | $16.17 | 0.01% | $23.74 Million | - | 1.35% | - |
| NMFQS:PREVX | Putnam Retirement Advantage Plus 2055 Fund Class R6 | Target-Date 2055 | Putnam | $15.86 | 0.02% | $23.74 Million | - | 0.60% | - |
| NMFQS:SLHIX | Sirios Long/Short Fund Institutional Class | Long-Short Equity | Sirios | $3.73 | - | $23.67 Million | - | 1.66% | - |
| NMFQS:LCAIX | Lazard Opportunistic Strategies Portfolio Institutional Shares | Tactical Allocation | Lazard | $10.78 | 0.01% | $23.67 Million | - | 1.21% | - |
| NMFQS:LCAOX | Lazard Opportunistic Strategies Portfolio Open Shares | Tactical Allocation | Lazard | $10.66 | 0.01% | $23.67 Million | - | 1.46% | - |
| NMFQS:RMBPX | RMB Japan Fund Class I | Japan Stock | RMB Funds | $10.25 | 0.04% | $23.63 Million | - | 1.30% | - |
| NMFQS:GAGVX | Goldman Sachs Trust -Goldman Sachs Enhanced Core Equity Fund | Large Blend | Goldman Sachs | $18.44 | 0.00% | $23.62 Million | - | 1.04% | - |
| NMFQS:MUNDX | Mundoval Fund | World Large-Stock Growth | Mundoval Funds | $29.47 | - | $23.59 Million | - | 1.50% | - |
| NMFQS:PLAEX | Plumb Equity A | Large Growth | Plumb Funds | $0.00 | 0.00% | $23.58 Million | - | - | - |
| NMFQS:PLIEX | Plumb Equity Fund Institutional Shares | Large Growth | Plumb Funds | $34.82 | 0.05% | $23.58 Million | - | 1.25% | - |
| NMFQS:SGPGX | SGI Prudent Growth Fund | Allocation--50% to 70% Equity | Summit Global Investments | $12.00 | 0.03% | $23.55 Million | - | 1.16% | - |
| NMFQS:UGPSX | ProFunds UltraChina Fund Service Class | Trading--Leveraged Equity | ProFunds | $16.22 | 0.08% | $23.55 Million | - | 2.70% | - |
| NMFQS:SGFCX | Sparrow Growth Fund Class C | Large Growth | Sparrow | $49.41 | - | $23.55 Million | - | 2.28% | - |
| NMFQS:SGNFX | Sparrow Growth Fund No-Load Class | Large Growth | Sparrow | $54.45 | - | $23.55 Million | - | 1.28% | - |
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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