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:FRIMX | Fidelity Advisor Managed Retirement Income Fund - Class I | Target-Date Retirement | Fidelity Investments | $59.71 | 0.03% | $6.15 Million | - | 0.45% | - |
| NMFQS:GUDPX | Guggenheim Diversified Income Fund Class P | Allocation--30% to 50% Equity | Guggenheim Investments | $25.35 | 0.04% | $6.15 Million | - | 1.60% | - |
| NMFQS:GUDAX | Guggenheim Diversified Income Fund Class A | Allocation--30% to 50% Equity | Guggenheim Investments | $25.43 | 0.04% | $6.15 Million | - | 1.60% | - |
| NMFQS:GUDCX | Guggenheim Diversified Income Fund Class C | Allocation--30% to 50% Equity | Guggenheim Investments | $25.29 | 0.03% | $6.15 Million | - | 2.35% | - |
| NMFQS:GUDIX | Guggenheim Diversified Income Fund Institutional | Allocation--30% to 50% Equity | Guggenheim Investments | $25.44 | 0.04% | $6.15 Million | - | 1.35% | - |
| NMFQS:JLFSX | JHancock Global Climate Action I | World Large-Stock Blend | John Hancock | $0.00 | 0.00% | $6.12 Million | - | - | - |
| NMFQS:CMERX | Calvert Emerging Markets Fcs Gr R6 | Diversified Emerging Mkts | Calvert Research and Management | $0.00 | 0.01% | $6.12 Million | - | - | - |
| NMFQS:CEMAX | Calvert Emerging Markets Fcs Gr A | Diversified Emerging Mkts | Calvert Research and Management | $0.00 | 0.00% | $6.12 Million | - | - | - |
| NMFQS:CEMCX | Calvert Emerging Markets Fcs Gr C | Diversified Emerging Mkts | Calvert Research and Management | $0.00 | - | $6.12 Million | - | - | - |
| NMFQS:JIAGX | John Hancock Multi-Asset High Income Fund Class C | - | John Hancock | $9.71 | 0.05% | $6.12 Million | - | 1.68% | - |
| NMFQS:JIASX | John Hancock Multi-Asset High Income Fund Class R6 | - | John Hancock | $9.79 | 0.06% | $6.12 Million | - | 0.57% | - |
| NMFQS:SESGX | Sit ESG Growth Fund Class S | World Large-Stock Blend | Sit | $26.14 | 0.00% | $6.10 Million | - | 1.26% | - |
| NMFQS:IESGX | Sit ESG Growth Fund Class I | World Large-Stock Blend | Sit | $26.39 | 0.01% | $6.10 Million | - | 1.01% | - |
| NMFQS:PDKJX | PGIM Target Date 2055 Fund Class R6 | Target-Date 2055 | PGIM Funds (Prudential) | $12.78 | 0.03% | $6.09 Million | - | 0.25% | - |
| NMFQS:PDKHX | PGIM Target Date 2055 Fund Class R5 | Target-Date 2055 | PGIM Funds (Prudential) | $12.75 | 0.03% | $6.09 Million | - | 0.40% | - |
| NMFQS:PDKDX | PGIM Target Date 2055 Fund Class R1 | Target-Date 2055 | PGIM Funds (Prudential) | $12.60 | 0.02% | $6.09 Million | - | 1.00% | - |
| NMFQS:PDKGX | PGIM Target Date 2055 Fund Class R4 | Target-Date 2055 | PGIM Funds (Prudential) | $12.71 | 0.03% | $6.09 Million | - | 0.50% | - |
| NMFQS:PDKFX | PGIM Target Date 2055 Fund Class R3 | Target-Date 2055 | PGIM Funds (Prudential) | $12.70 | 0.02% | $6.09 Million | - | 0.60% | - |
| NMFQS:SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | Small Blend | Saratoga | $7.40 | - | $6.09 Million | - | 2.50% | - |
| NMFQS:GEBSX | Goldman Sachs ESG Emerging Markets Equity Fund Class R6 Shares | Diversified Emerging Mkts | Goldman Sachs | $13.83 | 0.01% | $6.09 Million | - | 1.01% | - |
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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