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:LISGX | ClearBridge Small Cap Fund Class IS | Small Blend | Legg Mason | $73.92 | 0.00% | $1.18 Billion | - | 0.74% | - |
| NMFQS:LMASX | ClearBridge Small Cap Fund Class C | Small Blend | Legg Mason | $34.49 | - | $1.18 Billion | - | 1.85% | - |
| NMFQS:LMARX | ClearBridge Small Cap Fund Class R | Small Blend | Legg Mason | $64.24 | - | $1.18 Billion | - | 1.43% | - |
| NMFQS:LGASX | ClearBridge Small Cap Fund Class FI | Small Blend | Legg Mason | $68.39 | 0.00% | $1.18 Billion | - | 1.07% | - |
| NMFQS:TCAIX | Thrivent Moderately Conservative Allocation Fund Class S | Allocation--30% to 50% Equity | Thrivent Funds | $13.79 | 0.03% | $1.18 Billion | - | 0.80% | - |
| NMFQS:TCAAX | Thrivent Moderately Conservative Allocation Fund Class A | Allocation--30% to 50% Equity | Thrivent Funds | $13.74 | 0.02% | $1.18 Billion | - | 1.04% | - |
| NMFQS:FHNDX | Fidelity Freedom Blend 2020 Fund Class K6 | Target-Date 2020 | Fidelity Investments | $12.00 | 0.03% | $1.18 Billion | - | 0.23% | - |
| NMFQS:FHAVX | Fidelity Freedom Blend 2020 Fund | Target-Date 2020 | Fidelity Investments | $11.90 | 0.03% | $1.18 Billion | - | 0.43% | - |
| NMFQS:JSCOX | Janus Henderson Small Cap Value Fund Class I | Small Value | Janus Henderson | $25.32 | 0.00% | $1.18 Billion | - | 1.12% | - |
| NMFQS:JSCVX | Janus Henderson Small Cap Value Fund Class T | Small Value | Janus Henderson | $24.83 | 0.00% | $1.18 Billion | - | 1.23% | - |
| NMFQS:MFUNX | MassMutual Fundamental Value Fund Class R3 | Large Value | MassMutual | $8.03 | 0.01% | $1.18 Billion | - | 1.38% | - |
| NMFQS:MFULX | MassMutual Fundamental Value Fund Administrative Class | Large Value | MassMutual | $8.62 | 0.01% | $1.18 Billion | - | 0.98% | - |
| NMFQS:MVUSX | MassMutual Fundamental Value Fund Class R5 | Large Value | MassMutual | $8.56 | 0.01% | $1.18 Billion | - | 0.78% | - |
| NMFQS:MFUZX | MassMutual Fundamental Value Fund Class I | Large Value | MassMutual | $8.44 | 0.02% | $1.18 Billion | - | 0.68% | - |
| NMFQS:MFUAX | MassMutual Fundamental Value Fund Class A | Large Value | MassMutual | $8.39 | 0.01% | $1.18 Billion | - | 1.18% | - |
| NMFQS:MFUYX | MassMutual Fundamental Value Fund Service Class | Large Value | MassMutual | $8.46 | 0.01% | $1.18 Billion | - | 0.88% | - |
| NMFQS:MFUFX | MassMutual Fundamental Value Fund Class R4 | Large Value | MassMutual | $8.09 | 0.01% | $1.18 Billion | - | 1.13% | - |
| NMFQS:VLCRX | Voya Large Cap Value Portfolio R6 | Large Value | Voya | $6.12 | 0.01% | $1.18 Billion | - | 0.69% | - |
| NMFQS:IPEIX | Voya Large Cap Value Portfolio Class I | Large Value | Voya | $6.16 | 0.01% | $1.18 Billion | - | 0.69% | - |
| NMFQS:IPESX | Voya Large Cap Value Portfolio Class S | Large Value | Voya | $5.70 | 0.01% | $1.18 Billion | - | 0.94% | - |
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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