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:PGDXX | Putnam Government Money Market Fund Class A | - | - | $1.00 | 0.03% | $181.64 Million | - | 0.45% | - |
| NMFQS:HDPSX | Hodges Small Cap Growth Fund Retail Class | Small Blend | Hodges | $25.49 | - | $181.56 Million | - | 1.24% | - |
| NMFQS:HDSIX | Hodges Small Cap Growth Fund Institutional Class | Small Blend | Hodges | $27.77 | - | $181.56 Million | - | 0.99% | - |
| NMFQS:MSTMX | Morningstar Multisector Bond Fund | Multisector Bond | Morningstar | $9.30 | 0.06% | $181.46 Million | - | 0.79% | - |
| NMFQS:MHOAX | MFS Global High Yield Fund Class A | High Yield Bond | MFS | $5.69 | 0.05% | $181.38 Million | - | 1.02% | - |
| NMFQS:MHOBX | MFS Global High Yield Fund Class B | High Yield Bond | MFS | $5.69 | 0.04% | $181.38 Million | - | 1.77% | - |
| NMFQS:MHOIX | MFS Global High Yield Fund Class I | High Yield Bond | MFS | $5.67 | 0.05% | $181.38 Million | - | 0.77% | - |
| NMFQS:MHOCX | MFS Global High Yield Fund Class C | High Yield Bond | MFS | $5.65 | 0.04% | $181.38 Million | - | 1.77% | - |
| NMFQS:VRGEX | Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 | Global Real Estate | Virtus | $38.26 | 0.03% | $181.28 Million | - | 0.87% | - |
| NMFQS:JRTTX | John Hancock Funds 2040 Lifetime Blend Portfolio Class 1 | Target-Date 2040 | John Hancock | $17.25 | 0.02% | $181.24 Million | - | 0.36% | - |
| NMFQS:JRTWX | John Hancock Funds 2040 Lifetime Blend Portfolio Class R6 | Target-Date 2040 | John Hancock | $17.26 | 0.02% | $181.24 Million | - | 0.32% | - |
| NMFQS:DBICX | DWS Global Macro Fund - Class C | Macro Trading | DWS | $11.17 | 0.01% | $181.15 Million | - | 1.87% | - |
| NMFQS:DBISX | DWS Global Macro Fund - Class A | Macro Trading | DWS | $11.95 | 0.02% | $181.15 Million | - | 1.12% | - |
| NMFQS:MGINX | DWS Global Macro Fund - Class Inst | Macro Trading | DWS | $11.70 | 0.02% | $181.15 Million | - | 0.87% | - |
| NMFQS:FHHIX | Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | High Yield Bond | Federated | $9.90 | 0.05% | $181.06 Million | - | 0.62% | - |
| NMFQS:PFESX | PFG BR Target Allocation Equity Strategy Fund Class I Shares | World Large-Stock Blend | The Pacific Financial Group | $18.57 | - | $181.06 Million | - | 2.12% | - |
| NMFQS:FHGCX | Fidelity Advisor Freedom Blend 2055 Fund - Class Z6 | Target-Date 2055 | Fidelity Investments | $12.42 | 0.02% | $180.85 Million | - | 0.29% | - |
| NMFQS:FHVDX | Fidelity Freedom Blend 2055 Fund - Class K | Target-Date 2055 | Fidelity Investments | $16.50 | 0.01% | $180.85 Million | - | 0.37% | - |
| NMFQS:FHTEX | Fidelity Advisor Freedom Blend 2055 Fund - Class M | Target-Date 2055 | Fidelity Investments | $16.17 | 0.01% | $180.85 Million | - | 0.97% | - |
| NMFQS:FHREX | Fidelity Advisor Freedom Blend 2055 Fund - Class C | Target-Date 2055 | Fidelity Investments | $15.85 | 0.01% | $180.85 Million | - | 1.47% | - |
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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