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:MMNJX | None | Small Growth | MassMutual | $0.00 | - | $733.87 Million | - | - | - |
| NMFQS:PBNAX | PACE Strategic Fixed Income Investments Class A | Intermediate Core-Plus Bond | UBS Asset Management | $11.90 | 0.05% | $733.74 Million | - | 1.04% | - |
| NMFQS:GMMXX | General Money Market Fund, Inc. | - | - | $0.00 | 0.03% | $732.98 Million | - | - | - |
| NMFQS:BGATX | Baillie Gifford Global Alpha Equities Fund Class 2 | World Large-Stock Growth | Baillie Gifford Funds | $13.71 | 0.03% | $732.69 Million | - | 0.65% | - |
| NMFQS:BGAKX | Baillie Gifford Global Alpha Equities Fund Class K | World Large-Stock Growth | Baillie Gifford Funds | $13.56 | 0.03% | $732.69 Million | - | 0.65% | - |
| NMFQS:BGAEX | Baillie Gifford Global Alpha Equities Fund Class 3 | World Large-Stock Growth | Baillie Gifford Funds | $17.33 | 0.01% | $732.69 Million | - | 0.60% | - |
| NMFQS:LFEIX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class F Shares | Large Value | Federated | $20.60 | 0.01% | $732.31 Million | - | 1.39% | - |
| NMFQS:LEISX | Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares | Large Value | Federated | $20.76 | 0.01% | $732.31 Million | - | 0.89% | - |
| NMFQS:LEICX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class C Shares | Large Value | Federated | $20.43 | 0.00% | $732.31 Million | - | 1.92% | - |
| NMFQS:LEIFX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares | Large Value | Federated | $20.59 | 0.01% | $732.31 Million | - | 1.12% | - |
| NMFQS:JSFDX | John Hancock Investment Trust - John Hancock Seaport Long/Short Fund | Long-Short Equity | John Hancock | $8.66 | 0.00% | $732.02 Million | - | 1.68% | - |
| NMFQS:JSFBX | John Hancock Investment Trust - John Hancock Seaport Long/Short Fund | Long-Short Equity | John Hancock | $8.29 | - | $732.02 Million | - | 1.98% | - |
| NMFQS:MAPTX | Matthews Pacific Tiger Fund Investor Class | Pacific/Asia ex-Japan Stk | Matthews Asia Funds | $24.03 | - | $731.72 Million | - | 1.22% | - |
| NMFQS:MIPTX | Matthews Pacific Tiger Fund Institutional Class | Pacific/Asia ex-Japan Stk | Matthews Asia Funds | $24.55 | - | $731.72 Million | - | 1.09% | - |
| NMFQS:MASPX | BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares | Small Blend | BlackRock | $33.44 | 0.01% | $731.49 Million | - | 0.48% | - |
| NMFQS:MCSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor C Shares | Small Blend | BlackRock | $12.05 | 0.01% | $731.49 Million | - | 1.48% | - |
| NMFQS:MDSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares | Small Blend | BlackRock | $30.71 | 0.00% | $731.49 Million | - | 0.73% | - |
| NMFQS:VCGEX | VALIC Company I Emerging Economies Fund | Diversified Emerging Mkts | VALIC | $8.75 | 0.03% | $731.42 Million | - | 1.02% | - |
| NMFQS:PGIAX | Putnam Focused Equity Fund Class A | Large Blend | Franklin Templeton Investments | $38.07 | 0.00% | $731.04 Million | - | 1.08% | - |
| NMFQS:PGIEX | Putnam Focused Equity Fund Class C | Large Blend | Franklin Templeton Investments | $33.06 | - | $731.04 Million | - | 1.83% | - |
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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