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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:BNAFX Baron New Asia Fund Retail Shares Pacific/Asia ex-Japan Stk Baron Capital Group, Inc. $0.00 - $4.34 Million - - -
NMFQS:PURXX Putnam Money Market R - - $1.00 0.04% $4.32 Million - 0.42% -
NMFQS:CNEZX Alger Concentrated Equity Z - Alger $18.74 - $4.32 Million - 0.56% -
NMFQS:CNEYX Alger Concentrated Equity Y - Alger $18.74 - $4.32 Million - 0.56% -
NMFQS:CNEIX Alger Concentrated Equity I - Alger $18.61 - $4.32 Million - 0.81% -
NMFQS:PAHWX PGIM Jennison Intl Sm-Md Cap Opps A Foreign Small/Mid Growth PGIM Investments $0.00 - $4.31 Million - - -
NMFQS:PAILX PGIM Jennison Intl Sm-Md Cap Opps C Foreign Small/Mid Growth PGIM Investments $0.00 - $4.31 Million - - -
NMFQS:PAIOX PGIM Jennison Intl Sm-Md Cap Opps R6 Foreign Small/Mid Growth PGIM Investments $0.00 - $4.31 Million - - -
NMFQS:PAINX PGIM Jennison Intl Sm-Md Cap Opps Z Foreign Small/Mid Growth PGIM Investments $0.00 - $4.31 Million - - -
NMFQS:MSBEX Morgan Stanley Institutional Fund, Inc. - Global Focus Real Estate Portfolio Global Real Estate Morgan Stanley $0.00 0.03% $4.31 Million - - -
NMFQS:MSBPX Morgan Stanley Institutional Fund, Inc. - Global Focus Real Estate Portfolio Global Real Estate Morgan Stanley $0.00 0.03% $4.31 Million - - -
NMFQS:MSBKX Morgan Stanley Institutional Fund, Inc. - Global Focus Real Estate Portfolio Global Real Estate Morgan Stanley $0.00 0.02% $4.31 Million - - -
NMFQS:MSBDX Morgan Stanley Institutional Fund, Inc. - Global Focus Real Estate Portfolio Global Real Estate Morgan Stanley $0.00 0.03% $4.31 Million - - -
NMFQS:VSSIX Voya Solution 2070 Portfolio I - Voya $11.69 0.02% $4.30 Million - 0.78% -
NMFQS:VSSSX Voya Solution 2070 Portfolio S - Voya $11.68 0.02% $4.30 Million - 1.03% -
NMFQS:PAGZX Franklin Retirement Advantage 2050 R3 Target-Date 2050 Putnam $13.55 0.03% $4.30 Million - 0.95% -
NMFQS:MMZJX None Target-Date 2065+ MassMutual $0.00 0.02% $4.28 Million - - -
NMFQS:MMZKX None Target-Date 2065+ MassMutual $0.00 0.03% $4.28 Million - - -
NMFQS:FSZHX Fidelity Sustainable Target Date 2055 Target-Date 2055 Fidelity Investments $16.84 0.01% $4.28 Million - 0.49% -
NMFQS:FSZRX Fidelity Sustainable Target Date 2055 K6 Target-Date 2055 Fidelity Investments $16.91 0.01% $4.28 Million - 0.29% -

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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