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:PEQZX | PGIM Jennison Blend Fund- Class Z | - | PGIM | $28.48 | 0.00% | $1.16 Billion | - | 0.64% | - |
| NMFQS:FERUX | First Eagle Gold Fund Class R5 | Equity Precious Metals | First Eagle | $21.14 | 0.01% | $1.16 Billion | - | 0.99% | - |
| NMFQS:EAURX | First Eagle Gold Fund Class R3 | Equity Precious Metals | First Eagle | $21.04 | 0.00% | $1.16 Billion | - | 1.45% | - |
| NMFQS:FIURX | First Eagle Gold Fund Class R4 | Equity Precious Metals | First Eagle | $21.15 | 0.01% | $1.16 Billion | - | 1.10% | - |
| NMFQS:CIPMX | Champlain Mid Cap Fund Advisor Class | Mid-Cap Growth | Champlain Funds | $20.83 | - | $1.16 Billion | - | 1.11% | - |
| NMFQS:CIPIX | Champlain Mid Cap Fund Institutional Class | Mid-Cap Growth | Champlain Funds | $22.02 | - | $1.16 Billion | - | 0.86% | - |
| NMFQS:CCCAX | Center Coast Brookfield Midstream Focus Fund Class A | Energy Limited Partnership | Brookfield Investment Funds | $7.14 | 0.05% | $1.16 Billion | - | 1.46% | - |
| NMFQS:CCCCX | Center Coast Brookfield Midstream Focus Fund Class C | Energy Limited Partnership | Brookfield Investment Funds | $5.63 | 0.06% | $1.16 Billion | - | 2.21% | - |
| NMFQS:CCCNX | Center Coast Brookfield Midstream Focus Fund Class I | Energy Limited Partnership | Brookfield Investment Funds | $7.95 | 0.04% | $1.16 Billion | - | 1.21% | - |
| NMFQS:DGCRX | Nomura Corporate Bond R | Corporate Bond | Delaware Funds by Macquarie | $14.48 | 0.05% | $1.16 Billion | - | 1.04% | - |
| NMFQS:DGCIX | Nomura Corporate Bond Inst | Corporate Bond | Delaware Funds by Macquarie | $14.47 | 0.05% | $1.16 Billion | - | 0.54% | - |
| NMFQS:IATIX | Delaware Ivy Accumulative Fund Class I | Large Growth | Ivy Funds | $6.30 | - | $1.16 Billion | - | 0.79% | - |
| NMFQS:IATCX | Delaware Ivy Accumulative Fund Class C | Large Growth | Ivy Funds | $3.57 | - | $1.16 Billion | - | 1.87% | - |
| NMFQS:MPITX | BNY Mellon International M | Foreign Large Value | BNY Mellon Funds | $18.49 | 0.02% | $1.16 Billion | - | 0.88% | - |
| NMFQS:TLLRX | Nuveen Lifecycle Index 2050 Retire | Target-Date 2050 | TIAA Investments | $41.08 | 0.02% | $1.16 Billion | - | 0.35% | - |
| NMFQS:TLLPX | Nuveen Lifecycle Index 2050 Premier | Target-Date 2050 | TIAA Investments | $41.32 | 0.02% | $1.16 Billion | - | 0.25% | - |
| NMFQS:TLLIX | Nuveen Lifecycle Index 2050 R6 | Target-Date 2050 | TIAA Investments | $41.30 | 0.02% | $1.16 Billion | - | 0.10% | - |
| NMFQS:TLLHX | Nuveen Lifecycle Index 2050 I | Target-Date 2050 | TIAA Investments | $41.22 | 0.02% | $1.16 Billion | - | 0.18% | - |
| NMFQS:WUSNX | Allspring Ultra Short-Term Income A2 | - | Allspring Global Investments | $8.81 | 0.04% | $1.16 Billion | - | 0.41% | - |
| NMFQS:GAIPX | Goldman Sachs Emerging Markets Dbt P | Emerging Markets Bond | Goldman Sachs | $9.99 | 0.06% | $1.16 Billion | - | 0.82% | - |
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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