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:AECTX | American Century World Mutual Funds, Inc. - Emerging Markets Small Cap Fund | Diversified Emerging Mkts | American Century Investments | $14.42 | 0.00% | $11.13 Million | - | 1.04% | - |
| NMFQS:VTRFX | Voya Target Retirement 2030 Fund Class R6 | Target-Date 2030 | Voya | $14.32 | 0.04% | $11.11 Million | - | 0.25% | - |
| NMFQS:VTREX | Voya Target Retirement 2030 Fund Class A | Target-Date 2030 | Voya | $14.21 | 0.03% | $11.11 Million | - | 0.62% | - |
| NMFQS:IRSMX | Voya Target Retirement 2030 Fund Class I | Target-Date 2030 | Voya | $14.28 | 0.04% | $11.11 Million | - | 0.38% | - |
| NMFQS:MGQSX | Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class R6 | World Large-Stock Growth | Morgan Stanley | $13.38 | - | $11.09 Million | - | 0.75% | - |
| NMFQS:MGQLX | Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class L | World Large-Stock Growth | Morgan Stanley | $12.43 | - | $11.09 Million | - | 1.65% | - |
| NMFQS:MSGQX | Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class C | World Large-Stock Growth | Morgan Stanley | $11.73 | - | $11.09 Million | - | 1.90% | - |
| NMFQS:RYZAX | Rydex S&P 500 Pure Value Fund Class H | Large Value | Rydex Funds | $126.21 | 0.00% | $11.07 Million | - | 1.55% | - |
| NMFQS:RYVVX | Rydex S&P 500 Pure Value Fund Class C | Large Value | Rydex Funds | $99.10 | 0.00% | $11.07 Million | - | 2.29% | - |
| NMFQS:RYLVX | Rydex S&P 500 Pure Value Fund Class A | Large Value | Rydex Funds | $125.56 | 0.00% | $11.07 Million | - | 1.54% | - |
| NMFQS:CGLIX | Calvert Global Equity Fund Class I | World Large-Stock Growth | Calvert Research and Management | $0.00 | 0.00% | $11.06 Million | - | - | - |
| NMFQS:CGLAX | Calvert Global Equity Fund Class A | World Large-Stock Growth | Calvert Research and Management | $0.00 | 0.00% | $11.06 Million | - | - | - |
| NMFQS:GCFSX | Gabelli Global Financial Services Fund Class C | Financial | Gabelli | $21.27 | 0.01% | $11.02 Million | - | 2.00% | - |
| NMFQS:GGFSX | Gabelli Global Financial Services Fund Class A | Financial | Gabelli | $21.71 | 0.02% | $11.02 Million | - | 1.25% | - |
| NMFQS:GAFSX | Gabelli Global Financial Services Fund Class AAA | Financial | Gabelli | $21.51 | 0.02% | $11.02 Million | - | 1.25% | - |
| NMFQS:GFSIX | Gabelli Global Financial Services Fund Class I | Financial | Gabelli | $21.51 | 0.02% | $11.02 Million | - | 1.00% | - |
| NMFQS:PAGWX | Putnam Retirement Advantage 2045 R5 | Target-Date 2045 | Putnam | $0.00 | 0.04% | $11.02 Million | - | - | - |
| NMFQS:PAFPX | Putnam Retirement Advantage 2045 C | Target-Date 2045 | Putnam | $0.00 | 0.01% | $11.02 Million | - | - | - |
| NMFQS:PALGX | Putnam Retirement Advantage 2045 A | Target-Date 2045 | Putnam | $0.00 | 0.04% | $11.02 Million | - | - | - |
| NMFQS:PAGQX | Putnam Retirement Advantage 2045 R3 | Target-Date 2045 | Putnam | $0.00 | 0.03% | $11.02 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