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:WDTHX | Allspring Dynamic Target 2020 Fund - Class R6 | Target-Date 2020 | Wells Fargo Funds | $10.26 | 0.03% | $6.22 Million | - | 0.14% | - |
| NMFQS:WDTDX | Allspring Dynamic Target 2020 Fund Class A | Target-Date 2020 | Wells Fargo Funds | $10.08 | 0.03% | $6.22 Million | - | 0.59% | - |
| NMFQS:WDTGX | Allspring Dynamic Target 2020 Fund Class R4 | Target-Date 2020 | Wells Fargo Funds | $10.71 | 0.03% | $6.22 Million | - | 0.29% | - |
| NMFQS:RALIX | Lazard Real Assets Portfolio Institutional Shares | - | Lazard | $12.06 | 0.08% | $6.22 Million | - | 0.84% | - |
| NMFQS:RALOX | Lazard Real Assets Portfolio Open Shares | - | Lazard | $12.06 | 0.07% | $6.22 Million | - | 1.09% | - |
| NMFQS:MWCBX | TCW MetWest Corporate Bond Fund Class I | Corporate Bond | Metropolitan West Funds | $45.25 | 0.00% | $6.19 Million | - | 0.50% | - |
| NMFQS:MWCSX | Metropolitan West Funds - Corporate Bond Fund | Corporate Bond | Metropolitan West Funds | $9.23 | 0.00% | $6.19 Million | - | 0.75% | - |
| NMFQS:GNYXX | General New York AMT-Free Municipal Money Market Fund | - | - | $0.00 | 0.03% | $6.18 Million | - | - | - |
| NMFQS:GVPIX | ProFunds U.S. Government Plus Fund Investor Class | Trading--Leveraged Debt | ProFunds | $33.20 | 0.02% | $6.16 Million | - | 1.70% | - |
| NMFQS:FRAMX | Fidelity Advisor Managed Retirement Income Fund - Class A | Target-Date Retirement | Fidelity Investments | $60.30 | 0.03% | $6.15 Million | - | 0.70% | - |
| NMFQS:FRIMX | Fidelity Advisor Managed Retirement Income Fund - Class I | Target-Date Retirement | Fidelity Investments | $60.20 | 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:GUDIX | Guggenheim Diversified Income Fund Institutional | Allocation--30% to 50% Equity | Guggenheim Investments | $25.44 | 0.04% | $6.15 Million | - | 1.35% | - |
| 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:JLFSX | JHancock Global Climate Action I | World Large-Stock Blend | John Hancock | $0.00 | 0.00% | $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:CMERX | Calvert Emerging Markets Fcs Gr R6 | Diversified Emerging Mkts | Calvert Research and Management | $0.00 | 0.01% | $6.12 Million | - | - | - |
| NMFQS:JIASX | John Hancock Multi-Asset High Income Fund Class R6 | - | John Hancock | $9.92 | 0.06% | $6.12 Million | - | 0.57% | - |
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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