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:SLMMX | Western Asset Massachusetts Municipals Fund Class A | Muni Massachusetts | Franklin Templeton Investments | $11.53 | 0.03% | $30.12 Million | - | 0.75% | - |
| NMFQS:LHMIX | Western Asset Massachusetts Municipals Fund Class I | Muni Massachusetts | Franklin Templeton Investments | $11.53 | 0.03% | $30.12 Million | - | 0.55% | - |
| NMFQS:LEQIX | LoCorr Dynamic Opportunity Fund Class I | Long-Short Equity | LoCorr Funds | $11.51 | 0.02% | $30.06 Million | - | 2.35% | - |
| NMFQS:LEQAX | LoCorr Dynamic Opportunity Fund Class A | Long-Short Equity | LoCorr Funds | $11.14 | 0.01% | $30.06 Million | - | 2.60% | - |
| NMFQS:LEQCX | LoCorr Dynamic Opportunity Fund Class C | Long-Short Equity | LoCorr Funds | $10.05 | 0.01% | $30.06 Million | - | 3.35% | - |
| NMFQS:VYRNX | Voya Solution Moderately Conservative Portfolio Class R6 | Allocation--30% to 50% Equity | Voya | $9.21 | 0.07% | $30.05 Million | - | 0.74% | - |
| NMFQS:ISPRX | Voya Solution Moderately Conservative Portfolio Class I | Allocation--30% to 50% Equity | Voya | $9.22 | 0.07% | $30.05 Million | - | 0.74% | - |
| NMFQS:ISPGX | Voya Solution Moderately Conservative Portfolio Class A | Allocation--30% to 50% Equity | Voya | $8.78 | 0.06% | $30.05 Million | - | 1.24% | - |
| NMFQS:ISPSX | Voya Solution Moderately Conservative Portfolio Class S | Allocation--30% to 50% Equity | Voya | $8.95 | 0.06% | $30.05 Million | - | 0.99% | - |
| NMFQS:ISPTX | Voya Solution Moderately Conservative Portfolio Class S2 | Allocation--30% to 50% Equity | Voya | $8.85 | 0.05% | $30.05 Million | - | 1.14% | - |
| NMFQS:MNWIX | MFS Managed Wealth Fund Class I | Equity Market Neutral | MFS | $13.48 | 0.01% | $30.02 Million | - | 1.14% | - |
| NMFQS:MNWSX | MFS Managed Wealth Fund Class R2 | Equity Market Neutral | MFS | $13.26 | 0.00% | $30.02 Million | - | 1.64% | - |
| NMFQS:MNWTX | MFS Managed Wealth Fund Class R3 | Equity Market Neutral | MFS | $13.41 | 0.01% | $30.02 Million | - | 1.39% | - |
| NMFQS:MNWRX | MFS Managed Wealth Fund Class R1 | Equity Market Neutral | MFS | $12.76 | - | $30.02 Million | - | 2.14% | - |
| NMFQS:MNWUX | MFS Managed Wealth Fund Class R4 | Equity Market Neutral | MFS | $13.46 | 0.01% | $30.02 Million | - | 1.14% | - |
| NMFQS:GCSVX | Geneva SMID Cap Growth Fund Institutional Class | Mid-Cap Growth | Geneva | $8.97 | - | $29.98 Million | - | 0.85% | - |
| NMFQS:AIFBX | Cavanal Hill Moderate Duration Fund Institutional Class | Short-Term Bond | Cavanal Hill funds | $9.84 | 0.00% | $29.97 Million | - | 0.50% | - |
| NMFQS:AAIBX | Cavanal Hill Moderate Duration Fund Class A | Short-Term Bond | Cavanal Hill funds | $9.85 | 0.00% | $29.97 Million | - | 0.75% | - |
| NMFQS:APFBX | Cavanal Hill Moderate Duration Fund Investor Class | Short-Term Bond | Cavanal Hill funds | $9.85 | 0.00% | $29.97 Million | - | 0.75% | - |
| NMFQS:RSVIX | RBC Small Cap Value I | Small Value | RBC Global Asset Management. | $14.82 | 0.01% | $29.96 Million | - | 0.86% | - |
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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