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:DLHYX | MML Barings High Yield Fund Service Class | High Yield Bond | MassMutual | $8.14 | 0.07% | $611.88 Million | - | 0.75% | - |
| NMFQS:MPHSX | MML Barings High Yield Fund Class R5 | High Yield Bond | MassMutual | $8.13 | 0.07% | $611.88 Million | - | 0.65% | - |
| NMFQS:MPHZX | MML Barings High Yield Fund Class I | High Yield Bond | MassMutual | $8.07 | 0.07% | $611.88 Million | - | 0.55% | - |
| NMFQS:MPHAX | MML Barings High Yield Fund Class A | High Yield Bond | MassMutual | $7.99 | 0.06% | $611.88 Million | - | 1.05% | - |
| NMFQS:DTICX | Nomura Limited-Term Diversified Income Fund Class C | Short-Term Bond | Nomura | $7.85 | 0.03% | $611.55 Million | - | 1.40% | - |
| NMFQS:DTRIX | Nomura Limited-Term Diversified Income Fund Class A | Short-Term Bond | Nomura | $7.86 | 0.04% | $611.55 Million | - | 0.65% | - |
| NMFQS:EXCRX | Manning & Napier Core Bond Series Class S | Intermediate Core Bond | Manning & Napier | $9.13 | 0.04% | $611.21 Million | - | 0.66% | - |
| NMFQS:EXCIX | Manning & Napier Core Bond Series Class I | Intermediate Core Bond | Manning & Napier | $9.17 | 0.04% | $611.21 Million | - | 0.45% | - |
| NMFQS:PASPX | PACE Alternative Strategies Investments Class P | Multistrategy | UBS Asset Management | $10.57 | 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:ARTZX | Artisan Sustainable Emerging Markets Fund Investor Class | Diversified Emerging Mkts | Artisan Partners Funds | $27.74 | 0.01% | $610.44 Million | - | 1.15% | - |
| NMFQS:EVFHX | Eaton Vance Floating-Rate & High Income Fund Class A | Bank Loan | Eaton Vance | $8.41 | 0.07% | $610.31 Million | - | 1.09% | - |
| NMFQS:ECFHX | Eaton Vance Floating-Rate & High Income Fund Class C | Bank Loan | Eaton Vance | $7.89 | 0.06% | $610.31 Million | - | 1.84% | - |
| NMFQS:EIFHX | Eaton Vance Floating-Rate & High Income Fund Class I | Bank Loan | Eaton Vance | $7.91 | 0.07% | $610.31 Million | - | 0.84% | - |
| NMFQS:VLNPX | Voya Small Cap Growth Fund Class R6 | Small Growth | Voya | $53.20 | - | $609.21 Million | - | 0.86% | - |
| NMFQS:VQSRX | Virtus KAR Small-Cap Value Fund Class R6 | Small Growth | Virtus | $23.66 | 0.01% | $608.87 Million | - | 0.89% | - |
| NMFQS:BRWIX | AMG Boston Common Global Impact Fund - Class I | World Large-Stock Blend | AMG Funds | $51.63 | 0.01% | $608.42 Million | - | 0.93% | - |
| NMFQS:MXMVX | Empower Mid Cap Value Fund Investor Class | Mid-Cap Value | Great-West Funds | $15.54 | 0.04% | $607.51 Million | - | 1.05% | - |
| NMFQS:MXKJX | Empower Mid Cap Value Fund Institutional Class | Mid-Cap Value | Great-West Funds | $9.32 | 0.05% | $607.51 Million | - | 0.70% | - |
| NMFQS:PGIVX | Putnam Focused Equity Fund Class B | Large Blend | Putnam | $30.77 | - | $607.42 Million | - | 1.90% | - |
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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