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:FEREX | First Eagle Global Real Assets Fund Class I | - | First Eagle | $14.62 | 0.02% | $12.52 Million | - | 0.85% | - |
| NMFQS:CONIX | Lazard US Convertibles Portfolio Institutional Shares | Convertibles | Lazard | $14.01 | 0.01% | $12.46 Million | - | 0.75% | - |
| NMFQS:CONOX | Lazard US Convertibles Portfolio Open Shares | Convertibles | Lazard | $13.99 | 0.01% | $12.46 Million | - | 1.00% | - |
| NMFQS:PDKEX | PGIM Target Date 2055 Fund Class R2 | Target-Date 2055 | PGIM | $13.54 | 0.02% | $12.45 Million | - | 0.75% | - |
| NMFQS:FXSCX | Fidelity Flex® Small Cap Focused Index Fund | Small Blend | Fidelity Investments | $12.63 | - | $12.42 Million | - | - | - |
| NMFQS:WAGSX | Wasatch Global Select Fund Investor Class Shares | World Large-Stock Growth | Wasatch | $12.42 | - | $12.42 Million | - | 1.36% | - |
| NMFQS:WGGSX | Wasatch Global Select Fund Institutional Class Shares | World Large-Stock Growth | Wasatch | $12.75 | - | $12.42 Million | - | 0.96% | - |
| NMFQS:CFIJX | Cantor Fitzgerald International Equity Fund Class F | Foreign Large Blend | Cantor | $16.46 | 0.01% | $12.41 Million | - | 0.81% | - |
| NMFQS:CFIOX | Cantor Fitzgerald International Equity Fund Class A | Foreign Large Blend | Cantor | $16.39 | 0.00% | $12.41 Million | - | 1.26% | - |
| NMFQS:CFIKX | Cantor Fitzgerald International Equity Fund Institutional Class | Foreign Large Blend | Cantor | $16.43 | 0.01% | $12.41 Million | - | 1.01% | - |
| NMFQS:MKSCX | BlackRock Sustainable Advantage Gbl Eq K | World Large-Stock Blend | BlackRock | $0.00 | 0.01% | $12.41 Million | - | - | - |
| NMFQS:MDSCX | BlackRock Sustainable Advantage Gl EqIns | World Large-Stock Blend | BlackRock | $0.00 | 0.01% | $12.41 Million | - | - | - |
| NMFQS:PAGKX | Putnam Retirement Advantage 2040 Fund Class R3 Shares | Target-Date 2040 | Putnam | $12.05 | 0.04% | $12.40 Million | - | 0.95% | - |
| NMFQS:PBBZX | Putnam Retirement Advantage 2040 Fund Class C Shares | Target-Date 2040 | Putnam | $12.19 | 0.02% | $12.40 Million | - | 1.55% | - |
| NMFQS:PAGJX | Putnam Retirement Advantage 2040 Fund Class R4 Shares | Target-Date 2040 | Putnam | $12.10 | 0.04% | $12.40 Million | - | 0.70% | - |
| NMFQS:PBAOX | Putnam Retirement Advantage 2040 Fund Class R Shares | Target-Date 2040 | Putnam | $12.02 | 0.04% | $12.40 Million | - | 1.20% | - |
| NMFQS:PALZX | Putnam Retirement Advantage 2040 Fund Class Y Shares | Target-Date 2040 | Putnam | $12.11 | 0.04% | $12.40 Million | - | 0.55% | - |
| NMFQS:PCCLX | Putnam Retirement Advantage 2040 Fund Class A Shares | Target-Date 2040 | Putnam | $12.03 | 0.04% | $12.40 Million | - | 0.80% | - |
| NMFQS:PAGOX | Putnam Retirement Advantage 2040 Fund Class R5 Shares | Target-Date 2040 | Putnam | $12.13 | 0.04% | $12.40 Million | - | 0.55% | - |
| NMFQS:RFIMX | Ranger Micro Cap Fund Institutional Class | Small Growth | Ranger Funds | $8.29 | - | $12.40 Million | - | 1.28% | - |
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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