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: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 C | Financial | Gabelli | $23.30 | 0.01% | $11.02 Million | - | 2.00% | - |
| NMFQS:GFSIX | Gabelli Global Financial Services I | Financial | Gabelli | $23.72 | 0.02% | $11.02 Million | - | 1.00% | - |
| NMFQS:GAFSX | Gabelli Global Financial Services AAA | Financial | Gabelli | $23.68 | 0.01% | $11.02 Million | - | 1.25% | - |
| NMFQS:GGFSX | Gabelli Global Financial Services A | Financial | Gabelli | $23.90 | 0.02% | $11.02 Million | - | 1.25% | - |
| NMFQS:PAGQX | Franklin Retirement Advantage 2045 R3 | Target-Date 2045 | Putnam | $13.40 | 0.03% | $11.02 Million | - | 0.95% | - |
| NMFQS:PAFJX | Franklin Retirement Advantage 2045 Y | Target-Date 2045 | Putnam | $13.43 | 0.03% | $11.02 Million | - | 0.55% | - |
| NMFQS:PAFZX | Franklin Retirement Advantage 2045 R | Target-Date 2045 | Putnam | $13.26 | 0.03% | $11.02 Million | - | 1.20% | - |
| NMFQS:PALGX | Franklin Retirement Advantage 2045 A | Target-Date 2045 | Putnam | $13.34 | 0.03% | $11.02 Million | - | 0.80% | - |
| NMFQS:PAFPX | Franklin Retirement Advantage 2045 C | Target-Date 2045 | Putnam | $13.53 | 0.01% | $11.02 Million | - | 1.55% | - |
| NMFQS:PAGWX | Franklin Retirement Advantage 2045 R5 | Target-Date 2045 | Putnam | $13.45 | 0.03% | $11.02 Million | - | 0.55% | - |
| NMFQS:PAGUX | Franklin Retirement Advantage 2045 R4 | Target-Date 2045 | Putnam | $13.45 | 0.03% | $11.02 Million | - | 0.70% | - |
| NMFQS:CSBIX | Cromwell Sustainable Balanced Inst | Allocation--50% to 70% Equity | Cromwell Funds | $0.00 | 0.01% | $11.01 Million | - | 0.04% | - |
| NMFQS:DUTMX | Dupree Taxable Municipal Bond | Long-Term Bond | Dupree | $7.13 | 0.05% | $10.97 Million | - | 1.34% | - |
| NMFQS:FSVVX | Clifford Capital Focused Small Cap Value Fund Institutional Class | Small Value | Clifford Capital | $11.46 | 0.03% | $10.94 Million | - | 1.05% | - |
| NMFQS:SWPRX | Schwab Target 2060 | Target-Date 2060+ | Schwab Funds | $20.13 | 0.01% | $10.92 Million | - | 0.57% | - |
| NMFQS:WLIVX | WCM Focused International Equity Inv | Foreign Large Growth | WCM Investment Management | $23.06 | 0.01% | $10.92 Million | - | 1.10% | - |
| NMFQS:WCMVX | WCM Focused International Equity Ins | Foreign Large Growth | WCM Investment Management | $23.21 | 0.01% | $10.92 Million | - | 0.85% | - |
| NMFQS:URPSX | ProFunds UltraBear Svc | Trading--Inverse Equity | ProFunds | $4.93 | 2.47% | $10.91 Million | - | 2.78% | - |
| NMFQS:FMRHX | Fidelity Simplicity RMD 2025 Fund | Target-Date 2025 | Fidelity Investments | $11.73 | 0.02% | $10.90 Million | - | 0.60% | - |
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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