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:GUDPX | Guggenheim Diversified Income Fund Class P | Allocation--30% to 50% Equity | Guggenheim Investments | $25.35 | 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:GUDAX | Guggenheim Diversified Income Fund Class A | Allocation--30% to 50% Equity | Guggenheim Investments | $25.43 | 0.04% | $6.15 Million | - | 1.60% | - |
| NMFQS:GVPIX | ProFunds U.S. Government Plus Fund Investor Class | Trading--Leveraged Debt | ProFunds | $28.71 | 0.02% | $6.14 Million | - | 1.70% | - |
| NMFQS:JLFSX | JHancock Global Climate Action I | World Large-Stock Blend | John Hancock | $12.36 | 0.00% | $6.12 Million | - | 0.95% | - |
| 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 | JHancock Multi-Asset High Income R6 | - | John Hancock | $9.85 | 0.05% | $6.12 Million | - | 0.57% | - |
| NMFQS:JIAGX | JHancock Multi-Asset High Income C | - | John Hancock | $9.77 | 0.04% | $6.12 Million | - | 1.68% | - |
| NMFQS:SESGX | Sit ESG Growth S | World Large-Stock Blend | Sit | $28.21 | 0.00% | $6.10 Million | - | 1.26% | - |
| NMFQS:IESGX | Sit ESG Growth I | World Large-Stock Blend | Sit | $28.75 | 0.00% | $6.10 Million | - | 1.01% | - |
| NMFQS:PDKFX | PGIM Target Date 2055 R3 | Target-Date 2055 | PGIM Funds (Prudential) | $13.86 | 0.02% | $6.09 Million | - | 0.60% | - |
| NMFQS:PDKGX | PGIM Target Date 2055 R4 | Target-Date 2055 | PGIM Funds (Prudential) | $13.89 | 0.02% | $6.09 Million | - | 0.50% | - |
| NMFQS:PDKJX | PGIM Target Date 2055 R6 | Target-Date 2055 | PGIM Funds (Prudential) | $13.98 | 0.02% | $6.09 Million | - | 0.25% | - |
| NMFQS:PDKDX | PGIM Target Date 2055 R1 | Target-Date 2055 | PGIM Funds (Prudential) | $13.72 | 0.02% | $6.09 Million | - | 1.00% | - |
| NMFQS:PDKHX | PGIM Target Date 2055 R5 | Target-Date 2055 | PGIM Funds (Prudential) | $13.94 | 0.02% | $6.09 Million | - | 0.40% | - |
| 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% | - |
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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