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:PDIHX | PGIM Target Date 2045 Fund Class R5 | Target-Date 2045 | PGIM Funds (Prudential) | $14.26 | 0.02% | $14.06 Million | - | 0.40% | - |
| NMFQS:PDIKX | PGIM Target Date 2045 Fund Class R3 | Target-Date 2045 | PGIM Funds (Prudential) | $14.23 | 0.02% | $14.06 Million | - | 0.60% | - |
| NMFQS:PDIJX | PGIM Target Date 2045 Fund Class R6 | Target-Date 2045 | PGIM Funds (Prudential) | $14.30 | 0.02% | $14.06 Million | - | 0.25% | - |
| NMFQS:PDIGX | PGIM Target Date 2045 Fund Class R4 | Target-Date 2045 | PGIM Funds (Prudential) | $14.22 | 0.02% | $14.06 Million | - | 0.50% | - |
| NMFQS:PDIDX | PGIM Target Date 2045 Fund Class R1 | Target-Date 2045 | PGIM Funds (Prudential) | $14.20 | 0.02% | $14.06 Million | - | 1.00% | - |
| NMFQS:AELSX | abrdn Focused U.S. Small Cap Equity Fund Institutional Service Class | Small Growth | Aberdeen | $8.32 | - | $14.04 Million | - | 1.05% | - |
| NMFQS:MLSAX | abrdn Focused U.S. Small Cap Equity Fund Class A | Small Growth | Aberdeen | $7.86 | - | $14.04 Million | - | 1.24% | - |
| NMFQS:GGUIX | abrdn Focused U.S. Small Cap Equity Fund Institutional Class | Small Growth | Aberdeen | $9.46 | - | $14.04 Million | - | 0.90% | - |
| NMFQS:IDPSX | ProFunds Industrial Ultra Sector Fund Service Class | Trading--Leveraged Equity | ProFunds | $72.44 | - | $14.03 Million | - | 2.78% | - |
| NMFQS:VSQIX | Voya Solution 2065 Portfolio Class I | Target-Date 2065+ | Voya | $12.24 | 0.03% | $14.03 Million | - | 0.78% | - |
| NMFQS:VSAQX | Voya Solution 2065 Portfolio Class ADV | Target-Date 2065+ | Voya | $12.75 | 0.02% | $14.03 Million | - | 1.28% | - |
| NMFQS:VSQTX | Voya Solution 2065 Port T | - | Voya | $0.00 | - | $14.03 Million | - | - | - |
| NMFQS:VSQUX | Voya Solution 2065 Portfolio Class S2 | Target-Date 2065+ | Voya | $12.77 | 0.02% | $14.03 Million | - | 1.18% | - |
| NMFQS:VSSQX | Voya Solution 2065 Portfolio Class S | Target-Date 2065+ | Voya | $12.65 | 0.02% | $14.03 Million | - | 1.03% | - |
| NMFQS:WGFIX | William Blair Global Leaders Fund Class I | World Large-Stock Growth | William Blair | $6.88 | 0.01% | $14.02 Million | - | 0.90% | - |
| NMFQS:WGGNX | William Blair Global Leaders Fund Class N | World Large-Stock Growth | William Blair | $6.89 | 0.01% | $14.02 Million | - | 1.15% | - |
| NMFQS:GTRXX | Goldman Sachs Financial Square Treasury Obligations Fund Resource Shares | - | - | $1.00 | - | $14.01 Million | - | 0.85% | - |
| NMFQS:WTDVX | Allspring Dynamic Target 2060 Fund Class A | Target-Date 2060+ | Allspring Global Investments | $5.32 | 0.02% | $14.01 Million | - | 0.59% | - |
| NMFQS:RHJMX | Rice Hall James Small Cap Portfolio Institutional Class | Small Growth | Rice Hall James | $6.77 | - | $13.95 Million | - | 1.00% | - |
| NMFQS:UUPIX | ProFunds UltraEmerging Markets Fund Investor Class | Trading--Leveraged Equity | ProFunds | $84.12 | 0.02% | $13.94 Million | - | 1.78% | - |
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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