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:PDCDX | Prudential Investment Portfolios 5 - Day One 2015 Fund | Target-Date 2015 | PGIM Funds (Prudential) | $9.94 | 0.04% | $9.68 Million | - | 1.00% | - |
| NMFQS:PDCHX | Prudential Investment Portfolios 5 - Day One 2015 Fund | Target-Date 2015 | PGIM Funds (Prudential) | $9.95 | 0.04% | $9.68 Million | - | 0.40% | - |
| NMFQS:PDCEX | Prudential Investment Portfolios 5 - Day One 2015 Fund | Target-Date 2015 | PGIM Funds (Prudential) | $9.94 | 0.04% | $9.68 Million | - | 0.75% | - |
| NMFQS:COMVX | Comstock Capital Value Fund AAA Class | Trading--Inverse Equity | Gabelli | $4.46 | 0.02% | $9.68 Million | - | 0.01% | - |
| NMFQS:VTRHX | Voya Target Retirement 2035 Fund Class R6 | Target-Date 2035 | Voya | $14.82 | 0.03% | $9.67 Million | - | 0.25% | - |
| NMFQS:VTRGX | Voya Target Retirement 2035 Fund Class A | Target-Date 2035 | Voya | $14.70 | 0.03% | $9.67 Million | - | 0.61% | - |
| NMFQS:IRSNX | Voya Target Retirement 2035 Fund Class I | Target-Date 2035 | Voya | $14.84 | 0.03% | $9.67 Million | - | 0.37% | - |
| NMFQS:TFBYX | American Beacon TwentyFour Short Term Bond Fund Y Class | Short-Term Bond | American Beacon | $9.01 | 0.04% | $9.65 Million | - | 0.57% | - |
| NMFQS:TFBAX | American Beacon TwentyFour Short Term Bond Fund A Class | Short-Term Bond | American Beacon | $8.88 | 0.04% | $9.65 Million | - | 0.87% | - |
| NMFQS:TFBCX | American Beacon TwentyFour Short Term Bond Fund C Class | Short-Term Bond | American Beacon | $8.48 | 0.04% | $9.65 Million | - | 1.48% | - |
| NMFQS:TFBRX | American Beacon TwentyFour Short Term Bond Fund R6 Class | Short-Term Bond | American Beacon | $8.84 | 0.04% | $9.65 Million | - | 0.47% | - |
| NMFQS:GOCAX | Gabelli International Small Cap Fund Class A | Foreign Small/Mid Growth | Gabelli | $17.38 | 0.02% | $9.61 Million | - | 0.92% | - |
| NMFQS:GLOIX | Gabelli International Small Cap Fund Class Institutional | Foreign Small/Mid Growth | Gabelli | $17.92 | 0.02% | $9.61 Million | - | 0.92% | - |
| NMFQS:GGLCX | Gabelli International Small Cap Fund Class C | Foreign Small/Mid Growth | Gabelli | $15.29 | 0.02% | $9.61 Million | - | 0.91% | - |
| NMFQS:MFSYX | Madison Sustainable Equity Y | Large Blend | Madison Funds | $0.00 | 0.01% | $9.57 Million | - | - | - |
| NMFQS:MFSIX | Madison Sustainable Equity I | Large Blend | Madison Funds | $0.00 | 0.01% | $9.57 Million | - | - | - |
| NMFQS:VGLAX | Voya International High Dividend Low Volatility Fund Class A | Foreign Large Value | Voya | $9.84 | 0.05% | $9.56 Million | - | 0.91% | - |
| NMFQS:VGLIX | Voya International High Dividend Low Volatility Fund Class I | Foreign Large Value | Voya | $9.84 | 0.06% | $9.56 Million | - | 0.66% | - |
| NMFQS:CUSIX | Cullen Small Cap Value Fund Class I | Small Value | Cullen Funds Trust | $14.94 | 0.01% | $9.53 Million | - | 1.00% | - |
| NMFQS:CUSRX | Cullen Small Cap Value Fund Class Retail Class | Small Value | Cullen Funds Trust | $14.72 | 0.01% | $9.53 Million | - | 1.25% | - |
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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