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:JIAGX | John Hancock Multi-Asset High Income Fund Class C | - | John Hancock | $9.84 | 0.05% | $6.12 Million | - | 1.68% | - |
| NMFQS:SESGX | Sit ESG Growth Fund Class S | World Large-Stock Blend | Sit | $26.01 | 0.00% | $6.10 Million | - | 1.26% | - |
| NMFQS:IESGX | Sit ESG Growth Fund Class I | World Large-Stock Blend | Sit | $26.52 | 0.01% | $6.10 Million | - | 1.01% | - |
| NMFQS:PDKGX | PGIM Target Date 2055 Fund Class R4 | Target-Date 2055 | PGIM Funds (Prudential) | $13.04 | 0.03% | $6.09 Million | - | 0.50% | - |
| NMFQS:PDKHX | PGIM Target Date 2055 Fund Class R5 | Target-Date 2055 | PGIM Funds (Prudential) | $13.09 | 0.03% | $6.09 Million | - | 0.40% | - |
| NMFQS:PDKDX | PGIM Target Date 2055 Fund Class R1 | Target-Date 2055 | PGIM Funds (Prudential) | $12.92 | 0.02% | $6.09 Million | - | 1.00% | - |
| NMFQS:PDKJX | PGIM Target Date 2055 Fund Class R6 | Target-Date 2055 | PGIM Funds (Prudential) | $13.11 | 0.03% | $6.09 Million | - | 0.25% | - |
| NMFQS:PDKFX | PGIM Target Date 2055 Fund Class R3 | Target-Date 2055 | PGIM Funds (Prudential) | $13.02 | 0.02% | $6.09 Million | - | 0.60% | - |
| NMFQS:GEPPX | Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares | Diversified Emerging Mkts | Goldman Sachs | $13.86 | 0.01% | $6.09 Million | - | 1.01% | - |
| NMFQS:GEBNX | Goldman Sachs ESG Emerging Markets Equity Fund Class Investor Shares | Diversified Emerging Mkts | Goldman Sachs | $13.86 | 0.01% | $6.09 Million | - | 1.12% | - |
| NMFQS:GEBIX | Goldman Sachs ESG Emerging Markets Equity Fund Institutional Shares | Diversified Emerging Mkts | Goldman Sachs | $13.86 | 0.01% | $6.09 Million | - | 1.02% | - |
| NMFQS:GEBSX | Goldman Sachs ESG Emerging Markets Equity Fund Class R6 Shares | Diversified Emerging Mkts | Goldman Sachs | $13.88 | 0.01% | $6.09 Million | - | 1.01% | - |
| NMFQS:GEBRX | Goldman Sachs ESG Emerging Markets Equity Fund Class R Shares | Diversified Emerging Mkts | Goldman Sachs | $13.71 | 0.00% | $6.09 Million | - | 1.62% | - |
| NMFQS:WDTCX | Allspring Dynamic Target 2015 Fund Class C | Target-Date 2015 | Wells Fargo Funds | $9.96 | 0.03% | $6.07 Million | - | 1.34% | - |
| NMFQS:WDTAX | Allspring Dynamic Target 2015 Fund Class A | Target-Date 2015 | Wells Fargo Funds | $10.03 | 0.03% | $6.07 Million | - | 0.59% | - |
| NMFQS:WDTYX | Allspring Dynamic Target 2015 Fund Class R4 | Target-Date 2015 | Wells Fargo Funds | $10.12 | 0.03% | $6.07 Million | - | 0.29% | - |
| NMFQS:WDTZX | Allspring Dynamic Target 2015 Fund - Class R6 | Target-Date 2015 | Wells Fargo Funds | $10.08 | 0.03% | $6.07 Million | - | 0.14% | - |
| NMFQS:MXCAX | BlackRock Emerging Markets Ex-Chn Inv A | Diversified Emerging Mkts | BlackRock | $0.00 | 0.00% | $6.06 Million | - | 0.04% | - |
| NMFQS:RYMMX | Rydex S&P MidCap 400 Pure Value Fund Class C | Small Value | Rydex Funds | $66.41 | 0.00% | $6.05 Million | - | 2.29% | - |
| NMFQS:RYMVX | Rydex S&P MidCap 400 Pure Value Fund Class A | Small Value | Rydex Funds | $84.09 | 0.00% | $6.05 Million | - | 1.55% | - |
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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