Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TXRIX | JPMorgan Tax Aware Real Return Fund Class I | Muni National Interm | JPMorgan | $9.47 | 0.03% | $612.75 Million | - | 0.45% | - |
| NMFQS:TXRAX | JPMorgan Tax Aware Real Return Fund Class A | Muni National Interm | JPMorgan | $9.45 | 0.03% | $612.75 Million | - | 0.70% | - |
| NMFQS:MMTWX | MassMutual Select TRP Retirement 2020 I | Target-Date 2020 | MassMutual | $0.00 | 0.04% | $612.63 Million | - | 0.35% | - |
| NMFQS:MMTVX | MassMutual Select TRP Retirement 2020 M3 | Target-Date 2020 | MassMutual | $0.00 | 0.03% | $612.63 Million | - | 0.71% | - |
| NMFQS:MMTTX | MassMutual Select TRP Retirement 2020 M5 | Target-Date 2020 | MassMutual | $0.00 | 0.04% | $612.63 Million | - | 0.21% | - |
| NMFQS:MMTUX | MassMutual Select TRP Retirement 2020 M4 | Target-Date 2020 | MassMutual | $0.00 | 0.03% | $612.63 Million | - | 0.46% | - |
| NMFQS:VADGX | Vanguard Advice Select Dividend Gr Admrl | Large Blend | Vanguard | $0.00 | 0.01% | $612.44 Million | - | - | - |
| NMFQS:MPHSX | MassMutual High Yield Fund Class R5 | High Yield Bond | MassMutual | $8.25 | 0.07% | $611.88 Million | - | 0.64% | - |
| NMFQS:MPHRX | MassMutual High Yield Fund Class R4 | High Yield Bond | MassMutual | $7.97 | 0.06% | $611.88 Million | - | 0.99% | - |
| NMFQS:MPHLX | MassMutual High Yield Fund Administrative Class | High Yield Bond | MassMutual | $8.11 | 0.07% | $611.88 Million | - | 0.84% | - |
| NMFQS:MPHZX | MassMutual High Yield Fund Class I | High Yield Bond | MassMutual | $8.19 | 0.07% | $611.88 Million | - | 0.54% | - |
| NMFQS:MPHNX | MassMutual High Yield Fund Class R3 | High Yield Bond | MassMutual | $8.22 | 0.06% | $611.88 Million | - | 1.24% | - |
| NMFQS:DLHYX | MassMutual High Yield Fund Service Class | High Yield Bond | MassMutual | $8.26 | 0.07% | $611.88 Million | - | 0.74% | - |
| NMFQS:MPHAX | MassMutual High Yield Fund Class A | High Yield Bond | MassMutual | $8.09 | 0.06% | $611.88 Million | - | 1.04% | - |
| NMFQS:PEMZX | Putnam Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Franklin Templeton Investments | $18.97 | - | $611.26 Million | - | 2.04% | - |
| NMFQS:PEMMX | Putnam Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | Franklin Templeton Investments | $20.55 | 0.01% | $611.26 Million | - | 1.29% | - |
| NMFQS:PASPX | PACE Alternative Strategies Investments Class P | Multistrategy | UBS Asset Management | $10.33 | 0.05% | $610.69 Million | - | 2.34% | - |
| NMFQS:PASYX | PACE Alternative Strategies Investments Class Y | Multistrategy | UBS Asset Management | $11.43 | 0.04% | $610.69 Million | - | 2.51% | - |
| NMFQS:MXXIX | Marsico Midcap Growth Focus Fund | Mid-Cap Growth | Marsico Investment Fund | $60.35 | - | $609.76 Million | - | 1.39% | - |
| NMFQS:FMNIX | Franklin Minnesota Tax-Free Income Fund Class C | Muni Minnesota | Franklin Templeton Investments | $11.45 | 0.03% | $609.38 Million | - | 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