Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:AMAFX | American Century Small Cap Dividend Fund I Class | Small Value | American Century Investments | $10.66 | 0.03% | $6.74 Million | - | 0.89% | - |
| NMFQS:AMAJX | American Century Small Cap Dividend Fund R Class | Small Value | American Century Investments | $10.64 | 0.02% | $6.74 Million | - | 1.59% | - |
| NMFQS:AMAHX | American Century Small Cap Dividend Fund A Class | Small Value | American Century Investments | $10.65 | 0.02% | $6.74 Million | - | 1.34% | - |
| NMFQS:AMAKX | American Century Small Cap Dividend Fund R6 Class | Small Value | American Century Investments | $10.66 | 0.03% | $6.74 Million | - | 0.74% | - |
| NMFQS:NIORX | Neuberger Berman Equity Funds - Neuberger Berman International Small Cap Fund | Foreign Small/Mid Growth | Neuberger Berman | $13.08 | 0.02% | $6.73 Million | - | 0.96% | - |
| NMFQS:HLREX | Harding Loevner Emerging Markets Research Portfolio Institutional Class | Diversified Emerging Mkts | Harding Loevner | $9.06 | 0.10% | $6.73 Million | - | 1.15% | - |
| NMFQS:GABOX | Gabelli International Small Cap Fund Class AAA | Foreign Small/Mid Growth | Gabelli | $16.45 | 0.02% | $6.70 Million | - | 0.92% | - |
| NMFQS:PAHUX | PGIM Jennison NextGeneration Glb Opps Z | World Small/Mid Stock | PGIM Investments | $0.00 | - | $6.68 Million | - | - | - |
| NMFQS:PAHSX | PGIM Jennison NextGeneration Glb Opps A | World Small/Mid Stock | PGIM Investments | $0.00 | - | $6.68 Million | - | - | - |
| NMFQS:PAHVX | PGIM Jennison NextGeneration Glb Opps R6 | World Small/Mid Stock | PGIM Investments | $0.00 | - | $6.68 Million | - | - | - |
| NMFQS:PAHTX | PGIM Jennison NextGeneration Glb Opps C | World Small/Mid Stock | PGIM Investments | $0.00 | - | $6.68 Million | - | - | - |
| NMFQS:PAEZX | Putnam Retirement Advantage 2050 A | Target-Date 2050 | Putnam | $0.00 | 0.03% | $6.67 Million | - | - | - |
| NMFQS:PAHDX | Putnam Retirement Advantage 2050 R5 | Target-Date 2050 | Putnam | $0.00 | 0.03% | $6.67 Million | - | - | - |
| NMFQS:PAENX | Putnam Retirement Advantage 2050 C | Target-Date 2050 | Putnam | $0.00 | 0.03% | $6.67 Million | - | - | - |
| NMFQS:PAHAX | Putnam Retirement Advantage 2050 R4 | Target-Date 2050 | Putnam | $0.00 | 0.03% | $6.67 Million | - | - | - |
| NMFQS:PHPDX | Putnam Retirement Advantage 2050 Y | Target-Date 2050 | Putnam | $0.00 | 0.03% | $6.67 Million | - | - | - |
| NMFQS:PAEQX | Putnam Retirement Advantage 2050 R | Target-Date 2050 | Putnam | $0.00 | 0.03% | $6.67 Million | - | - | - |
| NMFQS:VSQAX | Invesco MSCI World SRI Index Fund Class A | World Large-Stock Blend | Invesco | $15.47 | 0.04% | $6.66 Million | - | 0.45% | - |
| NMFQS:FILSX | Fidelity Flex Freedom Blend 2015 Fund | Target-Date 2015 | Fidelity Investments | $11.09 | 0.04% | $6.65 Million | - | - | - |
| NMFQS:FBAXX | Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund | - | - | $0.00 | 0.00% | $6.65 Million | - | - | - |
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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