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:MRJCX | Morgan Stanley Multi-Asset Real Return C | Allocation--30% to 50% Equity | Morgan Stanley | $10.77 | 0.09% | $11.90 Million | - | 1.90% | - |
| NMFQS:MRJSX | Morgan Stanley Institutional Fund Inc - Real Assets Portfolio | Allocation--30% to 50% Equity | Morgan Stanley | $10.90 | 0.11% | $11.90 Million | - | 0.75% | - |
| NMFQS:PGKCX | PGIM Jennison Technology C | Technology | PGIM Funds (Prudential) | $34.86 | - | $11.87 Million | - | 1.85% | - |
| NMFQS:PGKRX | PGIM Jennison Technology R6 | Technology | PGIM Funds (Prudential) | $38.42 | - | $11.87 Million | - | 0.80% | - |
| NMFQS:PGKAX | PGIM Jennison Technology A | Technology | PGIM Funds (Prudential) | $37.41 | - | $11.87 Million | - | 1.10% | - |
| NMFQS:GOPRX | abrdn China A Share Equity Fund | China Region | Aberdeen | $22.73 | 0.01% | $11.84 Million | - | 1.66% | - |
| NMFQS:SUSLX | Lazard US Sustainable Equity Open | Large Blend | Lazard | $0.00 | 0.01% | $11.83 Million | - | - | - |
| NMFQS:SUSTX | Lazard US Sustainable Equity Inst | Large Blend | Lazard | $0.00 | 0.01% | $11.83 Million | - | - | - |
| NMFQS:FMIGX | FMI Global Institutional | World Large-Stock Value | FMI Funds | $20.69 | 0.01% | $11.81 Million | - | 0.90% | - |
| NMFQS:USPSX | ProFunds UltraShort NASDAQ-100 Svc | Trading--Inverse Equity | ProFunds | $9.65 | 36.35% | $11.81 Million | - | 2.78% | - |
| NMFQS:PDLEX | PGIM Target Date 2060 Fund Class R2 | Target-Date 2060+ | PGIM | $17.49 | 0.02% | $11.77 Million | - | 0.75% | - |
| NMFQS:FSSGX | Fidelity SAI Sustainable Em Markets Eq | Diversified Emerging Mkts | Fidelity Investments | $17.05 | 0.01% | $11.75 Million | - | 0.95% | - |
| NMFQS:PHJGX | Principal LifeTime Hybrid 2060 J | Target-Date 2060+ | Principal Funds | $21.60 | 0.02% | $11.73 Million | - | 0.61% | - |
| NMFQS:PLTDX | Principal LifeTime 2070 R3 | - | Principal Funds | $15.38 | 0.01% | $11.73 Million | - | 1.19% | - |
| NMFQS:COMVX | Comstock Capital Value Fund AAA Class | Trading--Inverse Equity | Gabelli | $4.64 | 0.02% | $11.72 Million | - | - | - |
| NMFQS:LSHEX | Kinetics Spin-Off and Corp Rest No Load | Miscellaneous Sector | Kinetics | $29.30 | 0.00% | $11.72 Million | - | 1.47% | - |
| NMFQS:PBGIX | Polen Global SMID Company Growth Fund Institutional Class | World Small/Mid Stock | Polen Capital | $6.14 | - | $11.71 Million | - | 1.25% | - |
| NMFQS:TVMAX | Guggenheim RBP® Large-Cap Market Fund Class A | Large Growth | Guggenheim Investments | $12.16 | 0.00% | $11.61 Million | - | 1.18% | - |
| NMFQS:TVIMX | Guggenheim RBP® Large-Cap Market Fund Class I | Large Growth | Guggenheim Investments | $13.44 | 0.00% | $11.61 Million | - | 0.93% | - |
| NMFQS:TVMCX | Guggenheim RBP® Large-Cap Market Fund Class C | Large Growth | Guggenheim Investments | $10.68 | - | $11.61 Million | - | 1.93% | - |
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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