Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PURAX | PGIM Global Real Estate Fund- Class A | Global Real Estate | PGIM | $21.44 | 0.02% | $1.09 Billion | - | 1.37% | - |
| NMFQS:PUREX | PGIM Global Real Estate Fund- Class R2 | Global Real Estate | PGIM | $21.50 | 0.02% | $1.09 Billion | - | 1.30% | - |
| NMFQS:PURZX | PGIM Global Real Estate Fund- Class Z | Global Real Estate | PGIM | $21.56 | 0.03% | $1.09 Billion | - | 0.96% | - |
| NMFQS:PURCX | PGIM Global Real Estate Fund- Class C | Global Real Estate | PGIM | $20.56 | 0.01% | $1.09 Billion | - | 2.31% | - |
| NMFQS:FDERX | Federated Hermes Strategic Div Gr R | Large Value | Federated | $21.38 | 0.01% | $1.09 Billion | - | 1.36% | - |
| NMFQS:JLFAX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A | Target-Date 2030 | John Hancock | $11.11 | 0.03% | $1.09 Billion | - | 0.98% | - |
| NMFQS:JHRGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I | Target-Date 2030 | John Hancock | $11.19 | 0.03% | $1.09 Billion | - | 0.68% | - |
| NMFQS:JEMGX | JHancock Emerging Markets Equity R6 | Diversified Emerging Mkts | John Hancock | $14.30 | 0.02% | $1.09 Billion | - | 0.90% | - |
| NMFQS:JEMNX | JHancock Emerging Markets Equity R4 | Diversified Emerging Mkts | John Hancock | $14.26 | 0.02% | $1.09 Billion | - | 1.15% | - |
| NMFQS:JEMZX | JHancock Emerging Markets Equity C | Diversified Emerging Mkts | John Hancock | $13.63 | 0.01% | $1.09 Billion | - | 2.00% | - |
| NMFQS:JEMQX | JHancock Emerging Markets Equity A | Diversified Emerging Mkts | John Hancock | $14.22 | 0.01% | $1.09 Billion | - | 1.30% | - |
| NMFQS:JEMKX | JHancock Emerging Markets Equity R2 | Diversified Emerging Mkts | John Hancock | $14.22 | 0.01% | $1.09 Billion | - | 1.40% | - |
| NMFQS:WAEXX | Western Asset Prem Instl US Trs Rsv Pref | - | - | $1.00 | 0.04% | $1.09 Billion | - | 0.14% | - |
| NMFQS:CIOCX | Columbia Corporate Income Fund Class C | Corporate Bond | Columbia | $8.84 | 0.03% | $1.09 Billion | - | 1.42% | - |
| NMFQS:ERHSX | Eaton Vance Worldwide Health Sci R | Health | Eaton Vance | $14.92 | 0.00% | $1.08 Billion | - | 1.43% | - |
| NMFQS:FFBZX | Fidelity Freedom Blnd 2055 Premier | Target-Date 2055 | Fidelity Investments | $17.15 | 0.01% | $1.08 Billion | - | 0.20% | - |
| NMFQS:CMGUX | Columbia Ultra Short Term Bond Inst3 | - | Columbia | $9.25 | 0.04% | $1.08 Billion | - | 0.24% | - |
| NMFQS:BMBSX | Baird Quality Intermediate Municipal Bond Fund Class Investor | Muni National Interm | Baird | $10.95 | 0.03% | $1.08 Billion | - | 0.55% | - |
| NMFQS:BMBIX | Baird Quality Intermediate Municipal Bond Fund Class Institutional | Muni National Interm | Baird | $10.72 | 0.03% | $1.08 Billion | - | 0.30% | - |
| NMFQS:FMIHX | FMI Large Cap Fund Investor Class | Large Blend | FMI Funds | $13.74 | 0.01% | $1.08 Billion | - | 0.84% | - |
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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