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:SDYYX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | Allocation--70% to 85% Equity | SEI | $17.82 | 0.02% | $878.84 Million | - | 0.50% | - |
| NMFQS:SDCSX | DWS California Tax-Free Income Fund - Class S | Muni California Long | DWS | $6.58 | 0.00% | $877.34 Million | - | 0.56% | - |
| 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: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:MPTRX | MassMutual Select Funds - MassMutual Select Total Return Bond Fund | Intermediate Core-Plus Bond | MassMutual | $8.40 | 0.03% | $876.98 Million | - | 0.83% | - |
| 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:MSPLX | MassMutual Select Funds - MassMutual Select Total Return Bond Fund | Intermediate Core-Plus Bond | MassMutual | $8.38 | 0.04% | $876.98 Million | - | 0.63% | - |
| NMFQS:MSPHX | MassMutual Select Funds - MassMutual Select Total Return Bond Fund | Intermediate Core-Plus Bond | MassMutual | $8.41 | 0.04% | $876.98 Million | - | 0.53% | - |
| NMFQS:KAGAX | Kensington Dynamic Allocation Fund Class A Shares | Tactical Allocation | Kensington Asset Management LLC | $15.58 | 0.01% | $876.94 Million | - | 1.68% | - |
| NMFQS:CFSMX | Clarkston Partners Fund Founders Class | Mid-Cap Value | Clarkston Funds | $12.57 | 0.00% | $875.01 Million | - | 0.85% | - |
| NMFQS:CULRX | Calvert Ultra-Short Duration Income Fund Class R6 | Ultrashort Bond | Calvert Research and Management | $9.90 | 0.04% | $874.87 Million | - | 0.43% | - |
| NMFQS:BLADX | BlackRock Managed Income Fund Investor A Shares | Allocation--15% to 30% Equity | BlackRock | $9.63 | 0.05% | $874.80 Million | - | 0.70% | - |
| NMFQS:BMICX | BlackRock Managed Income Fund Investor C Shares | Allocation--15% to 30% Equity | BlackRock | $9.61 | 0.05% | $874.80 Million | - | 1.45% | - |
| NMFQS:BLDIX | BlackRock Managed Income Fund Institutional Shares | Allocation--15% to 30% Equity | BlackRock | $9.61 | 0.05% | $874.80 Million | - | 0.45% | - |
| NMFQS:JRBFX | John Hancock Regional Bank Fund Class I | Financial | John Hancock | $31.53 | 0.02% | $874.09 Million | - | 0.95% | - |
| NMFQS:FRBAX | John Hancock Regional Bank Fund Class A | Financial | John Hancock | $31.07 | 0.01% | $874.09 Million | - | 1.25% | - |
| NMFQS:IEVAX | Columbia Global Value Fund Class A | World Large-Stock Value | Columbia Threadneedle | $14.20 | 0.03% | $873.49 Million | - | 1.12% | - |
| NMFQS:JIBRX | John Hancock Funds Lifestyle Blend Balanced Portfolio Class R6 | - | John Hancock | $13.77 | 0.02% | $873.19 Million | - | 0.68% | - |
| NMFQS:JIBOX | John Hancock Funds Lifestyle Blend Balanced Portfolio Class 1 | - | John Hancock | $13.76 | 0.02% | $873.19 Million | - | 0.72% | - |
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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