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:PRBAX | PIMCO RealPath Blend 2060 Fund Class A | Target-Date 2060+ | PIMCO | $16.56 | 0.02% | $2.39 Million | - | 0.60% | - |
| NMFQS:PRBMX | PIMCO RealPath Blend 2060 Fund Institutional Class | Target-Date 2060+ | PIMCO | $16.73 | 0.02% | $2.39 Million | - | 0.15% | - |
| NMFQS:VTRUX | Voya Target Retirement 2060 Fund Class R6 | Target-Date 2060+ | Voya | $15.94 | 0.02% | $2.38 Million | - | 0.25% | - |
| NMFQS:VRSAX | Voya Target Retirement 2060 Fund Class I | Target-Date 2060+ | Voya | $15.88 | 0.02% | $2.38 Million | - | 0.36% | - |
| NMFQS:PGEXX | Putnam Government Money Market Fund Class C | - | - | $1.00 | 0.03% | $2.33 Million | - | 0.45% | - |
| NMFQS:LPDCX | BlackRock LifePath® Dynamic 2060 Fund Investor C Shares | Target-Date 2060+ | BlackRock | $18.85 | 0.00% | $2.33 Million | - | 1.59% | - |
| NMFQS:LPDKX | BlackRock LifePath® Dynamic 2060 Fund Class K Shares | Target-Date 2060+ | BlackRock | $19.20 | 0.00% | $2.33 Million | - | 0.34% | - |
| NMFQS:LPDRX | BlackRock LifePath® Dynamic 2060 Fund Class R Shares | Target-Date 2060+ | BlackRock | $18.95 | 0.00% | $2.33 Million | - | 1.04% | - |
| NMFQS:GEFPX | FundVantage Trust - Gotham Enhanced 500 Plus Fund | Large Value | Gotham | $13.23 | 0.00% | $2.32 Million | - | 2.02% | - |
| NMFQS:UXPIX | ProFunds UltraShort International Fund Investor Class | Trading--Inverse Equity | ProFunds | $8.85 | 0.12% | $2.32 Million | - | 1.78% | - |
| NMFQS:UXPSX | ProFunds UltraShort International Fund Service Class | Trading--Inverse Equity | ProFunds | $8.13 | 0.21% | $2.32 Million | - | 2.78% | - |
| NMFQS:MSVOX | Morgan Stanley Vitality Portfolio Class R6 | Health | Morgan Stanley | $6.46 | 0.02% | $2.29 Million | - | 0.90% | - |
| NMFQS:MSVEX | Morgan Stanley Vitality Portfolio Class A | Health | Morgan Stanley | $6.40 | 0.01% | $2.29 Million | - | 1.30% | - |
| NMFQS:MSVDX | Morgan Stanley Vitality Portfolio Class I | Health | Morgan Stanley | $6.45 | 0.02% | $2.29 Million | - | 0.95% | - |
| NMFQS:MSVMX | Morgan Stanley Vitality Portfolio Class C | Health | Morgan Stanley | $6.28 | 0.01% | $2.29 Million | - | 2.05% | - |
| NMFQS:VFSAX | Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares | Foreign Small/Mid Blend | Vanguard | $39.29 | 0.03% | $2.28 Million | - | 0.16% | - |
| NMFQS:SOPIX | ProFunds Short NASDAQ-100 Fund Investor Class | Trading--Inverse Equity | ProFunds | $29.61 | 0.31% | $2.28 Million | - | 1.78% | - |
| NMFQS:BGUKX | Baillie Gifford US Discovery Fund | Small Growth | Baillie Gifford Funds | $0.00 | - | $2.27 Million | - | - | - |
| NMFQS:BGUIX | Baillie Gifford US Discovery Fund | Small Growth | Baillie Gifford Funds | $0.00 | - | $2.27 Million | - | - | - |
| NMFQS:CMCMX | Conestoga Discovery Fund Investors Class | Small Growth | Conestoga Capital Advisors | $9.29 | - | $2.26 Million | - | 1.50% | - |
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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