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:PDHFX | PGIM Target Date 2040 Fund Class R3 | Target-Date 2040 | PGIM Funds (Prudential) | $13.61 | 0.03% | $21.29 Million | - | 0.60% | - |
| NMFQS:PDHGX | PGIM Target Date 2040 Fund Class R4 | Target-Date 2040 | PGIM Funds (Prudential) | $13.62 | 0.03% | $21.29 Million | - | 0.50% | - |
| NMFQS:AAEMX | Alger Emerging Markets Fund Class A | Diversified Emerging Mkts | Alger | $13.15 | 0.00% | $21.28 Million | - | 1.55% | - |
| NMFQS:AZEMX | Alger Emerging Markets Fund Class Z | Diversified Emerging Mkts | Alger | $13.48 | 0.00% | $21.28 Million | - | 0.99% | - |
| NMFQS:ACEMX | Alger Emerging Markets Fund Class C | Diversified Emerging Mkts | Alger | $12.34 | - | $21.28 Million | - | 2.30% | - |
| 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:PCWQX | The Target Portfolio Trust - PGIM Corporate Bond Fund | Corporate Bond | PGIM Funds (Prudential) | $9.94 | 0.04% | $21.27 Million | - | 0.55% | - |
| NMFQS:BOYAX | Boyar Value Fund | Large Value | Boyar Value Fund | $31.91 | 0.00% | $21.21 Million | - | 1.72% | - |
| NMFQS:GABBX | Gabelli Dividend Growth Fund Class AAA | Large Value | Gabelli | $19.01 | - | $21.20 Million | - | 2.00% | - |
| NMFQS:BUSIX | Sterling Capital Ultra Short Bond Fund Institutional Shares | Ultrashort Bond | Sterling Capital Funds | $9.89 | 0.04% | $21.18 Million | - | 0.44% | - |
| 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:WNTFX | Weitz Nebraska Tax Free Income Fund | Muni Single State Short | Weitz | $9.89 | 0.02% | $21.12 Million | - | 0.46% | - |
| 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 | $13.63 | 0.01% | $21.10 Million | - | 0.85% | - |
| NMFQS:FULVX | Fidelity U.S. Low Volatility Equity Fund | Large Blend | Fidelity Investments | $12.17 | 0.01% | $21.07 Million | - | 0.70% | - |
| NMFQS:GIZFX | Invesco Global Infrastructure Fund Class R5 | Infrastructure | Invesco | $12.74 | 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% | - |
| NMFQS:GIZYX | Invesco Global Infrastructure Fund Class Y | Infrastructure | Invesco | $12.72 | 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% | - |
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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