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:PJERX | PGIM Jennison Global Equity Income Fund- Class R | World Large-Stock Value | PGIM Funds (Prudential) | $17.92 | 0.01% | $1.76 Billion | - | 1.47% | - |
| NMFQS:DGYGX | BNY Mellon Appreciation Fund, Inc. - Class Y | Large Growth | Dreyfus | $35.83 | 0.01% | $1.76 Billion | - | 0.58% | - |
| NMFQS:ENIAX | SEI Institutional Investments Trust Opportunistic Income Fund A | Multisector Bond | SEI | $7.90 | 0.01% | $1.76 Billion | - | 0.29% | - |
| NMFQS:GABUX | Gabelli Utilities Fund Class AAA | Utilities | Gabelli | $4.93 | 0.13% | $1.76 Billion | - | 1.38% | - |
| NMFQS:GAUAX | Gabelli Utilities Fund Class A | Utilities | Gabelli | $5.15 | 0.13% | $1.76 Billion | - | 1.38% | - |
| NMFQS:GAUIX | Gabelli Utilities Fund Class Institutional | Utilities | Gabelli | $5.78 | 0.11% | $1.76 Billion | - | 1.13% | - |
| NMFQS:CHDPX | Cullen High Dividend Equity Fund Class R2 | Large Value | Cullen Funds Trust | $12.01 | 0.02% | $1.76 Billion | - | 1.25% | - |
| NMFQS:CHDRX | Cullen High Dividend Equity Fund Class R1 | Large Value | Cullen Funds Trust | $11.65 | 0.02% | $1.76 Billion | - | 1.50% | - |
| NMFQS:PSPNX | PIMCO StocksPLUS Absolute Return Fund I-3 | Large Blend | PIMCO | $13.09 | 0.05% | $1.76 Billion | - | 1.13% | - |
| NMFQS:PTOAX | PIMCO StocksPLUS Absolute Return Fund Class A | Large Blend | PIMCO | $12.84 | 0.05% | $1.76 Billion | - | 1.38% | - |
| NMFQS:PSOCX | PIMCO StocksPLUS Absolute Return Fund Class C | Large Blend | PIMCO | $9.78 | 0.06% | $1.76 Billion | - | 2.13% | - |
| NMFQS:FHCDX | Fidelity Freedom Blend 2060 Fund Class K6 | Target-Date 2060+ | Fidelity Investments | $16.76 | 0.01% | $1.76 Billion | - | 0.27% | - |
| NMFQS:FHANX | Fidelity Freedom Blend 2060 Fund | Target-Date 2060+ | Fidelity Investments | $16.64 | 0.01% | $1.76 Billion | - | 0.47% | - |
| NMFQS:ARWFX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $13.22 | 0.03% | $1.76 Billion | - | 0.58% | - |
| NMFQS:SWSFX | Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares | Ultrashort Bond | Northern Funds | $10.30 | 0.04% | $1.76 Billion | - | 0.26% | - |
| NMFQS:VMACX | Virtus KAR Mid-Cap Core Fund Class A | Mid-Cap Growth | Virtus | $55.62 | - | $1.76 Billion | - | 1.20% | - |
| NMFQS:VMCCX | Virtus KAR Mid-Cap Core Fund Class C | Mid-Cap Growth | Virtus | $48.76 | - | $1.76 Billion | - | 1.95% | - |
| NMFQS:VIMCX | Virtus KAR Mid-Cap Core Fund Class I | Mid-Cap Growth | Virtus | $58.09 | - | $1.76 Billion | - | 0.95% | - |
| NMFQS:CZMSX | Multi-Manager Small Cap Equity Strategies Fund Institutional Class | Small Blend | Columbia | $18.05 | 0.01% | $1.76 Billion | - | 0.96% | - |
| NMFQS:CVGCX | Calamos Growth Fund Class C | Large Growth | Calamos | $12.62 | - | $1.76 Billion | - | 2.03% | - |
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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