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:WDTMX | Allspring Dynamic Target 2025 Fund - Class R6 | Target-Date 2025 | Wells Fargo Funds | $10.39 | 0.03% | $7.57 Million | - | 0.14% | - |
| NMFQS:WDTJX | Allspring Dynamic Target 2025 Fund Class C | Target-Date 2025 | Wells Fargo Funds | $10.61 | 0.03% | $7.57 Million | - | 1.34% | - |
| NMFQS:WDTLX | Allspring Dynamic Target 2025 Fund Class R4 | Target-Date 2025 | Wells Fargo Funds | $10.61 | 0.03% | $7.57 Million | - | 0.29% | - |
| NMFQS:BGAMX | BlackRock Funds - BlackRock Global Impact Fund | World Large-Stock Growth | BlackRock | $0.00 | - | $7.56 Million | - | - | - |
| NMFQS:BGIMX | BlackRock Funds - BlackRock Global Impact Fund | World Large-Stock Growth | BlackRock | $0.00 | - | $7.56 Million | - | - | - |
| NMFQS:BGKMX | BlackRock Funds - BlackRock Global Impact Fund | World Large-Stock Growth | BlackRock | $0.00 | - | $7.56 Million | - | - | - |
| NMFQS:STMZX | AMG Systematica Trend-Enhanced Markets Fund - Class Z | - | AMG Funds | $11.71 | 0.03% | $7.50 Million | - | 1.12% | - |
| NMFQS:STMBX | AMG Systematica Trend-Enhanced Markets Fund - Class N | - | AMG Funds | $11.71 | 0.03% | $7.50 Million | - | 1.52% | - |
| NMFQS:RYKAX | Rydex Banking Fund Class H | Financial | Rydex Funds | $105.18 | 0.04% | $7.49 Million | - | 1.64% | - |
| NMFQS:RYKCX | Rydex Banking Fund Class C | Financial | Rydex Funds | $88.66 | 0.04% | $7.49 Million | - | 2.39% | - |
| NMFQS:RYKIX | Rydex Banking Fund Class Investor | Financial | Rydex Funds | $123.74 | 0.03% | $7.49 Million | - | 1.38% | - |
| NMFQS:RYBKX | Rydex Banking Fund Class A | Financial | Rydex Funds | $108.54 | 0.04% | $7.49 Million | - | 1.64% | - |
| NMFQS:MSVIX | MetLife Small Company Equity Fund Institutional Shares | Small Blend | Mesirow | $5.18 | 0.00% | $7.49 Million | - | 0.99% | - |
| NMFQS:MSVVX | MetLife Small Company Equity Fund Investor Shares | Small Blend | Mesirow | $5.18 | - | $7.49 Million | - | 1.24% | - |
| NMFQS:TRPQX | T. Rowe Price Retirement Blend 2070 Fund | - | T. Rowe Price | $12.48 | - | $7.45 Million | - | 0.44% | - |
| NMFQS:TRYQX | T. Rowe Price Retirement Blend 2070 Fund-I Class | - | T. Rowe Price | $12.49 | - | $7.45 Million | - | 0.26% | - |
| NMFQS:WCMWX | Wcm Focused Emerging Markets Ex China Fund Institutional Class | Diversified Emerging Mkts | WCM Investment Management | $26.64 | 0.00% | $7.44 Million | - | 1.25% | - |
| NMFQS:WCFEX | Wcm Focused Emerging Markets Ex China Fund Investor Class | Diversified Emerging Mkts | WCM Investment Management | $26.56 | - | $7.44 Million | - | 1.50% | - |
| NMFQS:IRSOX | Voya Target Retirement 2040 Fund Class I | Target-Date 2040 | Voya | $17.03 | 0.03% | $7.42 Million | - | 0.36% | - |
| NMFQS:VTRKX | Voya Target Retirement 2040 Fund Class R6 | Target-Date 2040 | Voya | $16.91 | 0.03% | $7.42 Million | - | 0.25% | - |
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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