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:MSPZX | MassMutual Select Funds - MassMutual Select Total Return Bond Fund | Intermediate Core-Plus Bond | MassMutual | $8.34 | 0.04% | $876.98 Million | - | 0.33% | - |
| NMFQS:MSPGX | MassMutual Select Funds - MassMutual Select Total Return Bond Fund | Intermediate Core-Plus Bond | MassMutual | $8.46 | 0.03% | $876.98 Million | - | 0.78% | - |
| NMFQS:MSPNX | MassMutual Select Funds - MassMutual Select Total Return Bond Fund | Intermediate Core-Plus Bond | MassMutual | $8.37 | 0.03% | $876.98 Million | - | 1.03% | - |
| NMFQS:MSPSX | MassMutual Select Funds - MassMutual Select Total Return Bond Fund | Intermediate Core-Plus Bond | MassMutual | $8.34 | 0.04% | $876.98 Million | - | 0.43% | - |
| NMFQS:KAGAX | Kensington Dynamic Allocation A | Tactical Allocation | Kensington Asset Management LLC | $0.00 | 0.01% | $876.94 Million | - | - | - |
| NMFQS:EVTMX | Eaton Vance Dividend Builder Fund Class A | Large Value | Eaton Vance | $16.02 | 0.01% | $876.15 Million | - | 0.99% | - |
| NMFQS:ECTMX | Eaton Vance Dividend Builder Fund Class C | Large Value | Eaton Vance | $16.49 | 0.01% | $876.15 Million | - | 1.74% | - |
| NMFQS:EIUTX | Eaton Vance Dividend Builder Fund Class I | Large Value | Eaton Vance | $16.13 | 0.01% | $876.15 Million | - | 0.74% | - |
| NMFQS:OBMCX | Oberweis Micro-Cap Fund | Small Growth | Oberweis | $53.99 | - | $875.12 Million | - | 1.47% | - |
| NMFQS:CFSMX | Clarkston Partners Fund Founders Class | Mid-Cap Value | Clarkston Funds | $13.21 | 0.00% | $875.01 Million | - | 0.85% | - |
| NMFQS:CULRX | Calvert Ultra-Short Duration Income Fund Class R6 | Ultrashort Bond | Calvert Research and Management | $9.93 | 0.04% | $874.87 Million | - | 0.43% | - |
| NMFQS:CWVIX | Calvert International Equity Fund Class I | Foreign Large Growth | Calvert Research and Management | $27.70 | 0.01% | $874.86 Million | - | 0.89% | - |
| NMFQS:CWVCX | Calvert International Equity Fund Class C | Foreign Large Growth | Calvert Research and Management | $20.73 | 0.01% | $874.86 Million | - | 1.89% | - |
| NMFQS:CWVGX | Calvert International Equity Fund Class A | Foreign Large Growth | Calvert Research and Management | $25.59 | 0.01% | $874.86 Million | - | 1.14% | - |
| NMFQS:TVFVX | Third Avenue Value Fund Investor Class | World Small/Mid Stock | Third Avenue | $79.33 | 0.02% | $873.60 Million | - | 1.44% | - |
| NMFQS:TAVFX | Third Avenue Value Fund Institutional Class | World Small/Mid Stock | Third Avenue | $79.81 | 0.02% | $873.60 Million | - | 1.19% | - |
| NMFQS:JIBRX | John Hancock Funds Lifestyle Blend Balanced Portfolio Class R6 | - | John Hancock | $13.09 | 0.03% | $873.19 Million | - | 0.68% | - |
| NMFQS:JIBOX | John Hancock Funds Lifestyle Blend Balanced Portfolio Class 1 | - | John Hancock | $13.09 | 0.03% | $873.19 Million | - | 0.72% | - |
| NMFQS:MAFIX | Abbey Capital Multi Asset Fund Class I | - | Abbey Capital | $11.75 | 0.02% | $872.41 Million | - | 1.80% | - |
| NMFQS:DHMAX | Diamond Hill Small Mid Cap Fund Investor Share | Small Value | Diamond Hill Funds | $27.07 | - | $872.16 Million | - | 1.21% | - |
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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