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:RALAX | Russell Investments LifePoints Aggressive Strategy Fund Class A | - | Russell | $13.55 | 0.02% | $1.28 Billion | - | 1.24% | - |
| NMFQS:RALUX | Russell Investments LifePoints Growth Strategy Fund Class R4 | Allocation--70% to 85% Equity | Russell | $13.11 | 0.01% | $1.28 Billion | - | 1.18% | - |
| NMFQS:RALSX | Russell LfPts Aggr Strat S | - | Russell | $13.82 | 0.02% | $1.28 Billion | - | 0.99% | - |
| NMFQS:RALRX | Russell Investments LifePoints Aggressive Strategy Fund Class R1 | - | Russell | $14.01 | 0.02% | $1.28 Billion | - | 0.94% | - |
| NMFQS:RALVX | Russell Investments LifePoints Aggressive Strategy Fund Class R5 | - | Russell | $13.38 | 0.02% | $1.28 Billion | - | 1.44% | - |
| NMFQS:MMCBX | MassMutual Core Bond Fund Class A | Intermediate Core Bond | MassMutual | $9.13 | 0.04% | $1.28 Billion | - | 0.83% | - |
| NMFQS:MCBDX | MassMutual Core Bond Fund Class R5 | Intermediate Core Bond | MassMutual | $9.32 | 0.05% | $1.28 Billion | - | 0.43% | - |
| NMFQS:MCZRX | MassMutual Core Bond Fund Class R4 | Intermediate Core Bond | MassMutual | $9.08 | 0.04% | $1.28 Billion | - | 0.78% | - |
| NMFQS:MCZZX | MassMutual Core Bond Fund Class I | Intermediate Core Bond | MassMutual | $9.29 | 0.05% | $1.28 Billion | - | 0.33% | - |
| NMFQS:MCBYX | MassMutual Core Bond Fund Service Class | Intermediate Core Bond | MassMutual | $9.27 | 0.04% | $1.28 Billion | - | 0.53% | - |
| NMFQS:MCBLX | MassMutual Core Bond Fund Administrative Class | Intermediate Core Bond | MassMutual | $9.17 | 0.04% | $1.28 Billion | - | 0.63% | - |
| NMFQS:MCBNX | MassMutual Core Bond Fund Class R3 | Intermediate Core Bond | MassMutual | $9.48 | 0.04% | $1.28 Billion | - | 1.03% | - |
| NMFQS:ROFCX | Royce Small-Cap Opportunity Fund Consultant Class | Small Value | Royce | $13.13 | - | $1.28 Billion | - | 2.24% | - |
| NMFQS:ROFRX | Royce Small-Cap Opportunity Fund Retirement Class | Small Value | Royce | $15.00 | - | $1.28 Billion | - | 1.85% | - |
| NMFQS:ROFIX | Royce Small-Cap Opportunity Fund Institutional Class | Small Value | Royce | $17.94 | - | $1.28 Billion | - | 1.12% | - |
| NMFQS:CMEUX | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | Large Blend | Six Circles | $24.49 | 0.01% | $1.28 Billion | - | 0.06% | - |
| NMFQS:ACACX | AB Municipal Income Fund California Portfolio Class C | Muni California Intermediate | AllianceBernstein | $10.57 | 0.01% | $1.28 Billion | - | 1.50% | - |
| NMFQS:ALCAX | AB Municipal Income Fund California Portfolio Class A | Muni California Intermediate | AllianceBernstein | $10.54 | 0.01% | $1.28 Billion | - | 0.75% | - |
| NMFQS:MSXMX | NYLI S&P 500 Index SIMPLE Class | Large Blend | New York Life Investment Management LLC | $0.00 | 0.01% | $1.28 Billion | - | - | - |
| NMFQS:BPAIX | Boston Partners All Cap Value Fund Institutional Class | Large Value | Boston Partners | $33.32 | 0.01% | $1.28 Billion | - | 0.80% | - |
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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