Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:AGAQX | Allspring Global Long/Short Equity Fund Class A | Long-Short Equity | 361 Funds | $10.87 | 0.01% | $647.88 Million | - | 2.66% | - |
| NMFQS:PALRX | PGIM Balanced Fund- Class R | Allocation--50% to 70% Equity | PGIM Funds (Prudential) | $18.70 | 0.02% | $647.85 Million | - | 1.47% | - |
| NMFQS:SWSCX | Schwab Small-Cap Equity Fund™ | Small Blend | Schwab Funds | $21.65 | 0.00% | $647.20 Million | - | 1.08% | - |
| NMFQS:DTCPX | DFA Targeted Credit Portfolio Institutional Class | Short-Term Bond | Dimensional Fund Advisors | $9.68 | 0.03% | $646.92 Million | - | 0.20% | - |
| NMFQS:WWICX | Westwood Income Opportunity Fund C Class | Allocation--30% to 50% Equity | Westwood | $13.22 | 0.02% | $646.76 Million | - | 1.76% | - |
| NMFQS:PRMAX | Putnam Sustainable Retirement Maturity Class A | Target-Date Retirement | Franklin Templeton Investments | $17.20 | 0.03% | $646.73 Million | - | 0.85% | - |
| NMFQS:PRMCX | Putnam Sustainable Retirement Maturity Class C | Target-Date Retirement | Franklin Templeton Investments | $16.74 | 0.03% | $646.73 Million | - | 1.60% | - |
| NMFQS:PTAEX | Putnam Tax Exempt Income A | Muni National Long | Putnam | $7.47 | 0.03% | $646.71 Million | - | 0.92% | - |
| NMFQS:PTBEX | Putnam Tax Exempt Income B | Muni National Long | Putnam | $7.92 | 0.00% | $646.71 Million | - | 1.54% | - |
| NMFQS:PTECX | Putnam Tax Exempt Income C | Muni National Long | Putnam | $7.47 | 0.03% | $646.71 Million | - | 1.67% | - |
| NMFQS:CHDEX | Cullen High Dividend Equity Fund Retail Class | Large Value | Cullen Funds Trust | $13.50 | 0.02% | $645.98 Million | - | 1.00% | - |
| NMFQS:CHDVX | Cullen High Dividend Equity Fund Class Institutional | Large Value | Cullen Funds Trust | $13.33 | 0.02% | $645.98 Million | - | 0.75% | - |
| NMFQS:CHVCX | Cullen High Dividend Equity Fund Class C | Large Value | Cullen Funds Trust | $12.96 | 0.01% | $645.98 Million | - | 1.75% | - |
| NMFQS:HULFX | Hawaiian Tax-Free Trust Class F | Muni Single State Interm | Aquila | $10.64 | 0.00% | $645.58 Million | - | 0.76% | - |
| NMFQS:IGHSX | Voya Global High Dividend Low Volatility Portfolio Class S | World Large-Stock Value | Voya | $12.42 | 0.02% | $645.24 Million | - | 0.85% | - |
| NMFQS:VGVTX | Voya Global High Dividend Low Volatility Portfolio Class T | World Large-Stock Value | Voya | $11.34 | 0.02% | $645.24 Million | - | 1.20% | - |
| NMFQS:IIGZX | Voya Global High Dividend Low Volatility Portfolio Class I | World Large-Stock Value | Voya | $12.21 | 0.02% | $645.24 Million | - | 0.60% | - |
| NMFQS:IGHAX | Voya Global High Dividend Low Volatility Portfolio Class A | World Large-Stock Value | Voya | $12.31 | 0.02% | $645.24 Million | - | 1.10% | - |
| NMFQS:IWTTX | Voya Global High Dividend Low Volatility Portfolio Class S2 | World Large-Stock Value | Voya | $12.08 | 0.02% | $645.24 Million | - | 1.00% | - |
| NMFQS:CICVX | Calamos Convertible Fund Institutional Class | Convertibles | Calamos | $20.68 | 0.01% | $644.92 Million | - | 0.88% | - |
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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