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:AAEJX | American Century One Chc Blnd+ 2060 R6 | Target-Date 2060+ | American Century Investments | $14.36 | 0.02% | $14.22 Million | - | 0.24% | - |
| NMFQS:AAEHX | American Century One Chc Blnd+ 2060 A | Target-Date 2060+ | American Century Investments | $14.30 | 0.02% | $14.22 Million | - | 0.84% | - |
| NMFQS:AAEIX | American Century One Chc Blnd+ 2060 R | Target-Date 2060+ | American Century Investments | $14.27 | 0.02% | $14.22 Million | - | 1.09% | - |
| NMFQS:AAEFX | American Century One Chc Blnd+ 2060 Inv | Target-Date 2060+ | American Century Investments | $14.34 | 0.02% | $14.22 Million | - | 0.59% | - |
| NMFQS:MRVAX | Mirova International Megatrends A | Foreign Large Blend | Natixis Funds | $1.99 | 0.31% | $14.21 Million | - | 1.20% | - |
| NMFQS:MRVYX | Mirova International Megatrends Y | Foreign Large Blend | Natixis Funds | $2.04 | 0.31% | $14.21 Million | - | 0.95% | - |
| NMFQS:MRVNX | Mirova International Megatrends N | Foreign Large Blend | Natixis Funds | $2.03 | 0.32% | $14.21 Million | - | 0.90% | - |
| NMFQS:BKPSX | ProFunds Banks UltraSector Svc | Trading--Leveraged Equity | ProFunds | $66.68 | 0.00% | $14.19 Million | - | 2.69% | - |
| NMFQS:ZVNBX | Zevenbergen Growth Fund Investor Class | Large Growth | Zevenbergen Capital Investments | $41.04 | - | $14.18 Million | - | 1.30% | - |
| NMFQS:ZVNIX | Virtus Zevenbergen Innovative Growth ETF | Large Growth | Zevenbergen Capital Investments | $41.08 | - | $14.18 Million | - | 0.75% | - |
| NMFQS:TMNCX | Counterpoint Tactical Municipal C | - | Counterpoint Mutual Funds | $10.00 | 0.03% | $14.15 Million | - | 2.50% | - |
| NMFQS:IMSIX | IMS Strategic Income Fund | Tactical Allocation | IMS | $1.87 | 0.08% | $14.13 Million | - | 2.02% | - |
| NMFQS:HBFBX | Hennessy Balanced Fund Investor Class | Allocation--30% to 50% Equity | Hennessy | $13.59 | 0.02% | $14.12 Million | - | 1.88% | - |
| NMFQS:RPNIX | Riverpark/Next Century Gr Inst | Small Growth | RiverPark Funds | $14.30 | - | $14.11 Million | - | 1.15% | - |
| NMFQS:RPNCX | Riverpark/Next Century Growth Retail | Small Growth | RiverPark Funds | $14.17 | - | $14.11 Million | - | 1.40% | - |
| NMFQS:PDIHX | PGIM Target Date 2045 R5 | Target-Date 2045 | PGIM Funds (Prudential) | $14.50 | 0.02% | $14.06 Million | - | 0.40% | - |
| NMFQS:PDIGX | PGIM Target Date 2045 R4 | Target-Date 2045 | PGIM Funds (Prudential) | $14.46 | 0.02% | $14.06 Million | - | 0.50% | - |
| NMFQS:PDIKX | PGIM Target Date 2045 R3 | Target-Date 2045 | PGIM Funds (Prudential) | $14.46 | 0.02% | $14.06 Million | - | 0.60% | - |
| NMFQS:PDIJX | PGIM Target Date 2045 R6 | Target-Date 2045 | PGIM Funds (Prudential) | $14.55 | 0.02% | $14.06 Million | - | 0.25% | - |
| NMFQS:PDIDX | PGIM Target Date 2045 R1 | Target-Date 2045 | PGIM Funds (Prudential) | $14.41 | 0.02% | $14.06 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