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:FRAGX | 85% Allocation Fund | - | Fidelity Investments | $14.29 | 0.02% | $915.85K | - | 0.03% | - |
| NMFQS:SPATX | Symmetry Panoramic Alternatives Fund Class I Shares | Multistrategy | Symmetry Partners | $13.22 | 0.03% | $891.85K | - | 2.78% | - |
| NMFQS:TCDXX | BlackRock Liquidity Funds TempCash Dollar Shares | - | - | $1.00 | 0.03% | $890.67K | - | 0.43% | - |
| NMFQS:SBCCX | Saratoga Moderately Conservative Balanced Allocation Portfolio Class C | Allocation--50% to 70% Equity | Saratoga | $10.97 | 0.02% | $882.33K | - | 2.98% | - |
| NMFQS:SMICX | Saratoga Moderately Conservative Balanced Allocation Portfolio Class I | Allocation--50% to 70% Equity | Saratoga | $11.35 | 0.03% | $882.33K | - | 1.98% | - |
| NMFQS:SMACX | Saratoga Moderately Conservative Balanced Allocation Portfolio Class A | Allocation--50% to 70% Equity | Saratoga | $11.35 | 0.03% | $882.33K | - | 2.23% | - |
| NMFQS:MDPLX | MDP Low Volatility I | Large Blend | MDP Fund | $0.00 | - | $878.84K | - | - | - |
| NMFQS:PCJVX | Putnam Retirement Advantage Plus 2065 Fund Class R3 | Target-Date 2065+ | Putnam | $13.36 | 0.01% | $878.09K | - | 1.10% | - |
| NMFQS:PCJWX | Putnam Retirement Advantage Plus 2065 Fund Class R4 | Target-Date 2065+ | Putnam | $13.43 | 0.01% | $878.09K | - | 0.85% | - |
| NMFQS:PCJRX | Putnam Retirement Advantage Plus 2065 Fund Class C | Target-Date 2065+ | Putnam | $13.26 | 0.00% | $878.09K | - | 1.70% | - |
| NMFQS:PCJYX | Putnam Retirement Advantage Plus 2065 Fund Class R6 | Target-Date 2065+ | Putnam | $13.45 | 0.01% | $878.09K | - | 0.60% | - |
| NMFQS:PCJQX | Putnam Retirement Advantage Plus 2065 Fund Class A | Target-Date 2065+ | Putnam | $13.34 | 0.01% | $878.09K | - | 0.95% | - |
| NMFQS:PCJSX | Putnam Retirement Advantage Plus 2065 Fund Class Y | Target-Date 2065+ | Putnam | $13.44 | 0.01% | $878.09K | - | 0.70% | - |
| NMFQS:PCJIX | Putnam Retirement Advantage Plus 2065 Fund Class R5 | Target-Date 2065+ | Putnam | $13.44 | 0.01% | $878.09K | - | 0.70% | - |
| NMFQS:PCJUX | Putnam Retirement Advantage Plus 2065 Fund Class R | Target-Date 2065+ | Putnam | $13.43 | 0.00% | $878.09K | - | 1.35% | - |
| NMFQS:DFARX | Dimensional 2070 Target Date Retirement Income Fund Institutional Class | - | Dimensional Fund Advisors | $12.91 | 0.02% | $864.50K | - | 0.22% | - |
| NMFQS:SHPIX | ProFunds Short Small Cap Fund Investor Class | Trading--Inverse Equity | ProFunds | $32.28 | 0.56% | $840.00K | - | 1.78% | - |
| NMFQS:NWARX | Nationwide Destination 2065 Fund Class R | Target-Date 2065+ | Nationwide | $15.17 | 0.04% | $831.85K | - | 1.22% | - |
| NMFQS:NWAQX | Nationwide Destination 2065 Fund Class A | Target-Date 2065+ | Nationwide | $15.27 | 0.04% | $831.85K | - | 0.97% | - |
| NMFQS:NWASX | Nationwide Destination 2065 Fund Class R6 | Target-Date 2065+ | Nationwide | $15.34 | 0.04% | $831.85K | - | 0.47% | - |
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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