Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:VSQRX | Invesco MSCI World SRI Index Fund Class R | World Large-Stock Blend | Invesco | $8.79 | 0.04% | $9.70 Million | - | 0.70% | - |
| NMFQS:CUSCX | Cullen Small Cap Value Fund Class C | Small Value | Cullen Funds Trust | $11.88 | 0.01% | $9.70 Million | - | 2.00% | - |
| NMFQS:CUSIX | Cullen Small Cap Value Fund Class I | Small Value | Cullen Funds Trust | $14.36 | 0.01% | $9.70 Million | - | 1.00% | - |
| NMFQS:CUSRX | Cullen Small Cap Value Fund Class Retail Class | Small Value | Cullen Funds Trust | $13.56 | 0.01% | $9.70 Million | - | 1.25% | - |
| 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:PDCGX | Prudential Investment Portfolios 5 - Day One 2015 Fund | Target-Date 2015 | PGIM Funds (Prudential) | $9.93 | 0.04% | $9.68 Million | - | 0.50% | - |
| NMFQS:PDCJX | Prudential Investment Portfolios 5 - Day One 2015 Fund | Target-Date 2015 | PGIM Funds (Prudential) | $9.94 | 0.04% | $9.68 Million | - | 0.25% | - |
| 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:PDCFX | Prudential Investment Portfolios 5 - Day One 2015 Fund | Target-Date 2015 | PGIM Funds (Prudential) | $9.94 | 0.04% | $9.68 Million | - | 0.60% | - |
| 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:VTRHX | Voya Target Retirement 2035 R6 | Target-Date 2035 | Voya | $15.81 | 0.03% | $9.67 Million | - | 0.25% | - |
| NMFQS:IRSNX | Voya Target Retirement 2035 I | Target-Date 2035 | Voya | $16.06 | 0.03% | $9.67 Million | - | 0.37% | - |
| NMFQS:VTRGX | Voya Target Retirement 2035 A | Target-Date 2035 | Voya | $15.65 | 0.02% | $9.67 Million | - | 0.61% | - |
| NMFQS:DXRLX | Direxion Monthly Small Cap Bull 1.75X Fund | Trading--Leveraged Equity | Direxion Funds | $116.09 | 0.02% | $9.66 Million | - | 1.60% | - |
| NMFQS:TFBCX | American Beacon TwentyFour Sht Tm Bd C | Short-Term Bond | American Beacon | $8.20 | 0.04% | $9.65 Million | - | 1.48% | - |
| NMFQS:TFBAX | American Beacon TwentyFour Sht Tm Bd A | Short-Term Bond | American Beacon | $8.63 | 0.04% | $9.65 Million | - | 0.87% | - |
| NMFQS:TFBYX | American Beacon TwentyFour Sht Tm Bd Y | Short-Term Bond | American Beacon | $8.77 | 0.04% | $9.65 Million | - | 0.57% | - |
| NMFQS:TFBRX | American Beacon TwentyFour Sht Tm Bd R6 | Short-Term Bond | American Beacon | $8.60 | 0.04% | $9.65 Million | - | 0.47% | - |
| NMFQS:SEGMX | SEI Daily Income Trust GNMA Fund Class F | - | SEI | $8.73 | 0.04% | $9.62 Million | - | 0.76% | - |
| NMFQS:GOCAX | Gabelli International Small Cap A | Foreign Small/Mid Growth | Gabelli | $16.39 | 0.02% | $9.61 Million | - | 0.91% | - |
23141 - 23160 of 30324
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