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:IRSMX | Voya Target Retirement 2030 Fund Class I | Target-Date 2030 | Voya | $15.09 | 0.04% | $11.11 Million | - | 0.38% | - |
| NMFQS:VTREX | Voya Target Retirement 2030 Fund Class A | Target-Date 2030 | Voya | $14.88 | 0.03% | $11.11 Million | - | 0.62% | - |
| NMFQS:SPMAX | Saratoga Mid Capitalization Portfolio Fund Class A | Mid-Cap Blend | Saratoga | $10.83 | - | $11.10 Million | - | 2.65% | - |
| NMFQS:SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | Mid-Cap Blend | Saratoga | $13.60 | - | $11.10 Million | - | 2.22% | - |
| NMFQS:MGQLX | Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class L | World Large-Stock Growth | Morgan Stanley | $11.87 | - | $11.09 Million | - | 1.65% | - |
| NMFQS:MGQSX | Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class R6 | World Large-Stock Growth | Morgan Stanley | $12.82 | - | $11.09 Million | - | 0.75% | - |
| NMFQS:MSGQX | Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class C | World Large-Stock Growth | Morgan Stanley | $11.19 | - | $11.09 Million | - | 1.90% | - |
| NMFQS:CGLAX | Calvert Global Equity Fund Class A | World Large-Stock Growth | Calvert Research and Management | $0.00 | 0.00% | $11.06 Million | - | - | - |
| NMFQS:CGLIX | Calvert Global Equity Fund Class I | World Large-Stock Growth | Calvert Research and Management | $0.00 | 0.00% | $11.06 Million | - | - | - |
| NMFQS:GAFSX | Gabelli Global Financial Services Fund Class AAA | Financial | Gabelli | $22.10 | 0.02% | $11.02 Million | - | 1.25% | - |
| NMFQS:GGFSX | Gabelli Global Financial Services Fund Class A | Financial | Gabelli | $22.30 | 0.02% | $11.02 Million | - | 1.25% | - |
| NMFQS:GCFSX | Gabelli Global Financial Services Fund Class C | Financial | Gabelli | $21.80 | 0.01% | $11.02 Million | - | 2.00% | - |
| NMFQS:GFSIX | Gabelli Global Financial Services Fund Class I | Financial | Gabelli | $22.12 | 0.02% | $11.02 Million | - | 1.00% | - |
| NMFQS:PAGWX | Putnam Retirement Advantage 2045 Fund Class R5 Shares | Target-Date 2045 | Putnam | $13.11 | 0.03% | $11.02 Million | - | 0.55% | - |
| NMFQS:PAGUX | Putnam Retirement Advantage 2045 Fund Class R4 Shares | Target-Date 2045 | Putnam | $13.12 | 0.03% | $11.02 Million | - | 0.70% | - |
| NMFQS:PALGX | Putnam Retirement Advantage 2045 Fund Class A Shares | Target-Date 2045 | Putnam | $13.01 | 0.03% | $11.02 Million | - | 0.80% | - |
| NMFQS:PAFJX | Putnam Retirement Advantage 2045 Fund Class Y Shares | Target-Date 2045 | Putnam | $13.09 | 0.04% | $11.02 Million | - | 0.55% | - |
| NMFQS:PAFZX | Putnam Retirement Advantage 2045 Fund Class R Shares | Target-Date 2045 | Putnam | $12.95 | 0.03% | $11.02 Million | - | 1.20% | - |
| NMFQS:PAFPX | Putnam Retirement Advantage 2045 Fund Class C Shares | Target-Date 2045 | Putnam | $13.23 | 0.01% | $11.02 Million | - | 1.55% | - |
| NMFQS:PAGQX | Putnam Retirement Advantage 2045 Fund Class R3 Shares | Target-Date 2045 | Putnam | $13.07 | 0.03% | $11.02 Million | - | 0.95% | - |
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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