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:MCBLX | MML Barings Core Bond Adm | Intermediate Core Bond | MassMutual | $8.74 | 0.04% | $1.28 Billion | - | 0.63% | - |
| NMFQS:MCZZX | MML Barings Core Bond I | Intermediate Core Bond | MassMutual | $8.88 | 0.05% | $1.28 Billion | - | 0.33% | - |
| NMFQS:MCBNX | MML Barings Core Bond R3 | Intermediate Core Bond | MassMutual | $9.05 | 0.04% | $1.28 Billion | - | 1.03% | - |
| NMFQS:MCBYX | MML Barings Core Bond Svc | Intermediate Core Bond | MassMutual | $8.83 | 0.05% | $1.28 Billion | - | 0.53% | - |
| NMFQS:ROFRX | Royce Small-Cap Opportunity R | Small Value | Royce | $16.45 | - | $1.28 Billion | - | 1.89% | - |
| NMFQS:ROFIX | Royce Small-Cap Opportunity Instl | Small Value | Royce | $19.76 | - | $1.28 Billion | - | 1.14% | - |
| NMFQS:ROFCX | Royce Small-Cap Opportunity Consult | Small Value | Royce | $14.48 | - | $1.28 Billion | - | 2.24% | - |
| NMFQS:CMEUX | Six Circles Mgd Eq Port US Uncons | Large Blend | Six Circles | $27.68 | 0.01% | $1.28 Billion | - | 0.06% | - |
| NMFQS:LVAEX | LSV Value Equity Fund Investor Class | Mid-Cap Value | LSV Fund | $31.13 | 0.01% | $1.28 Billion | - | 0.92% | - |
| NMFQS:LSVEX | LSV Value Equity Fund | Mid-Cap Value | LSV Fund | $30.98 | 0.02% | $1.28 Billion | - | 0.67% | - |
| NMFQS:PSSIX | Principal SmallCap S&P 600 Index Fund Institutional Class | Small Blend | Principal Funds | $28.46 | 0.01% | $1.28 Billion | - | 0.21% | - |
| NMFQS:MSXMX | NYLIM S&P 500 Index SIMPLE Class | Large Blend | New York Life Investment Management LLC | $82.03 | 0.01% | $1.28 Billion | - | 0.74% | - |
| NMFQS:GIEZX | GuideStone Funds International Equity Fund Investor Class | Foreign Large Blend | GuideStone Funds | $17.40 | 0.02% | $1.28 Billion | - | 1.13% | - |
| NMFQS:MDHRX | MainStay MacKay Short Duration High Income Fund Class R2 | High Yield Bond | MainStay | $9.49 | 0.06% | $1.28 Billion | - | 1.12% | - |
| NMFQS:MDHTX | MainStay MacKay Short Duration High Income Fund Class R3 | High Yield Bond | MainStay | $9.49 | 0.05% | $1.28 Billion | - | 1.37% | - |
| NMFQS:MDHVX | NYLIM MacKay Short Dur Hi Inc Inv Cl | High Yield Bond | MainStay | $9.33 | 0.06% | $1.28 Billion | - | 1.05% | - |
| NMFQS:URFFX | Victory Target Retirement 2050 Fund | Target-Date 2050 | Victory Capital Management Inc. | $17.35 | 0.02% | $1.28 Billion | - | 0.55% | - |
| NMFQS:GPVXX | Invesco Shrt-Trm Inv Gov&Agcy Priv Inv | - | - | $1.00 | 0.04% | $1.28 Billion | - | 0.46% | - |
| NMFQS:SVFKX | Smead Value R2 | Large Value | Smead Funds | $98.91 | 0.01% | $1.28 Billion | - | 1.45% | - |
| NMFQS:SVFAX | Smead Value A | Large Value | Smead Funds | $96.92 | 0.01% | $1.28 Billion | - | 1.23% | - |
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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