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:ISFAX | Lord Abbett Multi-Asset Income Fund Class A | Allocation--30% to 50% Equity | Lord Abbett | $17.54 | 0.03% | $787.26 Million | - | 1.19% | - |
| NMFQS:PIBQX | PGIM Balanced Fund- Class R6 | Allocation--50% to 70% Equity | PGIM Funds (Prudential) | $18.76 | 0.02% | $786.99 Million | - | 0.65% | - |
| NMFQS:SSAYX | State Street Target Retirement 2060 R3 | Target-Date 2060+ | State Street Global Advisors | $0.00 | 0.02% | $786.51 Million | - | - | - |
| NMFQS:PEQBX | Putnam Focused International Equity Fund Class B | Foreign Large Blend | Putnam | $13.02 | - | $786.05 Million | - | 1.91% | - |
| NMFQS:GOLDX | Gabelli Gold Fund Class AAA | Equity Precious Metals | Gabelli | $59.08 | 0.07% | $785.13 Million | - | 1.44% | - |
| NMFQS:GLDIX | Gabelli Gold Fund Class I | Equity Precious Metals | Gabelli | $59.95 | 0.07% | $785.13 Million | - | 1.19% | - |
| NMFQS:PNRZX | PGIM Jennison Natural Resources Fund - Class Z | Natural Resources | PGIM | $84.66 | 0.01% | $784.71 Million | - | 0.92% | - |
| NMFQS:PGNAX | PGIM Jennison Natural Resources Fund - Class A | Natural Resources | PGIM | $83.99 | 0.01% | $784.71 Million | - | 1.26% | - |
| NMFQS:PNRCX | PGIM Jennison Natural Resources Fund - Class C | Natural Resources | PGIM | $61.82 | 0.01% | $784.71 Million | - | 2.03% | - |
| NMFQS:ARYVX | American Century Global Real Estate Fund Investor Class | Global Real Estate | American Century Investments | $13.67 | 0.03% | $784.45 Million | - | 1.12% | - |
| NMFQS:ARYTX | American Century Global Real Estate Fund C Class | Global Real Estate | American Century Investments | $13.58 | 0.02% | $784.45 Million | - | 2.12% | - |
| NMFQS:ARYMX | American Century Global Real Estate Fund A Class | Global Real Estate | American Century Investments | $13.65 | 0.03% | $784.45 Million | - | 1.37% | - |
| NMFQS:EMOIX | Eaton Vance Municipal Opportunities Fund Class I | Muni National Interm | Eaton Vance | $11.50 | 0.04% | $784.43 Million | - | 0.67% | - |
| NMFQS:EMOAX | Eaton Vance Municipal Opportunities Fund Class A | Muni National Interm | Eaton Vance | $11.52 | 0.03% | $784.43 Million | - | 0.92% | - |
| NMFQS:EMOCX | Eaton Vance Municipal Opportunities Fund Class C | Muni National Interm | Eaton Vance | $11.48 | 0.03% | $784.43 Million | - | 1.67% | - |
| NMFQS:RKRPX | American Funds Retirement Income Portfolio - Moderate Class R-3 | Allocation--50% to 70% Equity | American Funds | $13.88 | 0.03% | $783.94 Million | - | 0.92% | - |
| NMFQS:RBRPX | American Funds Retirement Income Portfolio - Moderate Class R-1 | Allocation--50% to 70% Equity | American Funds | $13.83 | 0.02% | $783.94 Million | - | 1.32% | - |
| NMFQS:RURPX | American Funds Retirement Income Portfolio - Moderate Class R-6 | Allocation--50% to 70% Equity | American Funds | $13.95 | 0.03% | $783.94 Million | - | 0.31% | - |
| NMFQS:FIMWX | American Funds Retirement Income Portfolio - Moderate Class F-3 | Allocation--50% to 70% Equity | American Funds | $13.91 | 0.03% | $783.94 Million | - | 0.31% | - |
| NMFQS:FHFWX | American Funds Retirement Income Portfolio - Moderate Class F-2 | Allocation--50% to 70% Equity | American Funds | $13.93 | 0.03% | $783.94 Million | - | 0.39% | - |
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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