Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TDEYX | Touchstone Dynamic Equity Fund Class Y{mg} | Mid-Cap Blend | Touchstone | $13.13 | 0.00% | $16.50 Million | - | 1.85% | - |
| NMFQS:TDECX | Touchstone Dynamic Equity Fund - C | Large Blend | Touchstone | $11.75 | 0.00% | $16.50 Million | - | 2.85% | - |
| NMFQS:TDELX | Touchstone Dynamic Equity Fund Institutional Class{mg} | Mid-Cap Blend | Touchstone | $13.30 | 0.00% | $16.50 Million | - | 1.80% | - |
| NMFQS:TDEAX | Touchstone Dynamic Equity Fund - A | Large Blend | Touchstone | $13.17 | 0.00% | $16.50 Million | - | 2.10% | - |
| NMFQS:PDEQX | PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 | Diversified Emerging Mkts | PGIM Funds (Prudential) | $25.23 | 0.02% | $16.50 Million | - | 0.98% | - |
| NMFQS:BTSAX | BTS Managed Income Fund Class A Shares | Nontraditional Bond | BTS | $9.61 | 0.05% | $16.48 Million | - | 2.02% | - |
| NMFQS:BTSCX | BTS Managed Income Fund Class C Shares | Nontraditional Bond | BTS | $9.58 | 0.05% | $16.48 Million | - | 2.77% | - |
| NMFQS:PDGKX | Putnam Retirement Advantage 2030 Fund Class Y Shares | Target-Date 2030 | Putnam | $11.23 | 0.05% | $16.44 Million | - | 0.55% | - |
| NMFQS:PAFVX | Putnam Retirement Advantage 2030 Fund Class R5 Shares | Target-Date 2030 | Putnam | $11.23 | 0.05% | $16.44 Million | - | 0.55% | - |
| NMFQS:PDLKX | Putnam Retirement Advantage 2030 Fund Class C Shares | Target-Date 2030 | Putnam | $11.34 | 0.01% | $16.44 Million | - | 1.55% | - |
| NMFQS:PAFOX | Putnam Retirement Advantage 2030 Fund Class R3 Shares | Target-Date 2030 | Putnam | $11.16 | 0.05% | $16.44 Million | - | 0.95% | - |
| NMFQS:PDLTX | Putnam Retirement Advantage 2030 Fund Class A Shares | Target-Date 2030 | Putnam | $11.14 | 0.05% | $16.44 Million | - | 0.80% | - |
| NMFQS:PAFQX | Putnam Retirement Advantage 2030 Fund Class R4 Shares | Target-Date 2030 | Putnam | $11.31 | 0.05% | $16.44 Million | - | 0.70% | - |
| NMFQS:PDKAX | Putnam Retirement Advantage 2030 Fund Class R Shares | Target-Date 2030 | Putnam | $11.14 | 0.05% | $16.44 Million | - | 1.20% | - |
| NMFQS:SOCUX | Spirit Of America Utilities Fund Class C Shares | Utilities | Spirit of America | $21.97 | 0.07% | $16.38 Million | - | 2.29% | - |
| NMFQS:SOAUX | Spirit Of America Utilities Fund Class A Shares | Utilities | Spirit of America | $21.85 | 0.07% | $16.38 Million | - | 1.53% | - |
| NMFQS:SOIUX | Spirit Of America Utilities Fund Institutional Shares | Utilities | Spirit of America | $21.89 | 0.08% | $16.38 Million | - | 1.28% | - |
| NMFQS:CCDVX | Calamos Investment Trust - Calamos Dividend Growth Fund | Large Blend | Calamos | $19.40 | - | $16.34 Million | - | 2.10% | - |
| NMFQS:CADVX | Calamos Investment Trust - Calamos Dividend Growth Fund | Large Blend | Calamos | $20.80 | 0.00% | $16.34 Million | - | 1.35% | - |
| NMFQS:MKTXX | The MainStay Funds - MainStay Money Market Fund | - | - | $0.00 | 0.05% | $16.33 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