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:MRBCX | MFS Total Return Bond Fund Class C | Intermediate Core-Plus Bond | MFS | $9.65 | 0.03% | $8.34 Billion | - | 1.45% | - |
| NMFQS:MRBFX | MFS Total Return Bond Fund Class A | Intermediate Core-Plus Bond | MFS | $9.63 | 0.04% | $8.34 Billion | - | 0.60% | - |
| NMFQS:PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | Small Growth | T. Rowe Price | $47.66 | - | $8.34 Billion | - | 0.79% | - |
| NMFQS:TEPLX | Templeton Growth A | World Large-Stock Blend | Franklin Templeton Investments | $30.08 | 0.01% | $8.34 Billion | - | 1.03% | - |
| NMFQS:CSEIX | Cohen & Steers Real Estate Securities Fund, Inc. Class A | Real Estate | Cohen & Steers | $16.42 | 0.03% | $8.33 Billion | - | 1.10% | - |
| NMFQS:CSDIX | Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | Real Estate | Cohen & Steers | $17.56 | 0.03% | $8.33 Billion | - | 0.84% | - |
| NMFQS:CSCIX | Cohen & Steers Real Estate Securities Fund, Inc. Class C | Real Estate | Cohen & Steers | $14.19 | 0.03% | $8.33 Billion | - | 1.75% | - |
| NMFQS:TRLDX | T. Rowe Price Ltd Dur Infl Focus Bd I | Short-Term Inflation-Protected Bond | T. Rowe Price | $4.82 | 0.05% | $8.33 Billion | - | 0.30% | - |
| NMFQS:FCNSX | Fidelity Series Canada Fund | Miscellaneous Region | Fidelity Investments | $20.36 | 0.01% | $8.32 Billion | - | - | - |
| NMFQS:AMDVX | American Century Mid Cap Value Fund R6 Class | Mid-Cap Value | American Century Investments | $15.36 | 0.02% | $8.31 Billion | - | 0.62% | - |
| NMFQS:AMVYX | American Century Mid Cap Value Fund Y Class | Mid-Cap Value | American Century Investments | $15.38 | 0.02% | $8.31 Billion | - | 0.62% | - |
| NMFQS:AMVRX | American Century Mid Cap Value Fund R Class | Mid-Cap Value | American Century Investments | $15.31 | 0.01% | $8.31 Billion | - | 1.47% | - |
| NMFQS:AMVGX | American Century Mid Cap Value Fund R5 Class | Mid-Cap Value | American Century Investments | $15.38 | 0.02% | $8.31 Billion | - | 0.77% | - |
| NMFQS:MKTBX | NYLI MacKay Tax Free Bond Class B | Muni National Long | New York Life Investment Management LLC | $9.37 | 0.01% | $8.29 Billion | - | 1.03% | - |
| NMFQS:PASSX | T. Rowe Price Small-Cap Stock Fund Advisor Class | Small Growth | T. Rowe Price | $59.39 | - | $8.26 Billion | - | 1.15% | - |
| NMFQS:MEFYX | MassMutual Mid Cap Growth Fund Service Class | Mid-Cap Growth | MassMutual | $15.48 | - | $8.25 Billion | - | 0.86% | - |
| NMFQS:MEFFX | MassMutual Mid Cap Growth Fund Class R4 | Mid-Cap Growth | MassMutual | $10.69 | - | $8.25 Billion | - | 1.11% | - |
| NMFQS:MGRFX | MassMutual Mid Cap Growth Fund Class R5 | Mid-Cap Growth | MassMutual | $16.73 | - | $8.25 Billion | - | 0.76% | - |
| NMFQS:MMELX | MassMutual Mid Cap Growth Fund Administrative Class | Mid-Cap Growth | MassMutual | $13.54 | - | $8.25 Billion | - | 0.96% | - |
| NMFQS:MEFZX | MassMutual Mid Cap Growth Fund Class I | Mid-Cap Growth | MassMutual | $17.22 | - | $8.25 Billion | - | 0.66% | - |
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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