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:WESJX | William Blair Emerging Markets Small Cap Growth Fund R6 Class | Diversified Emerging Mkts | William Blair | $23.79 | 0.01% | $425.27 Million | - | 1.10% | - |
| NMFQS:HOSBX | Homestead Funds Short-Term Bond Fund | Short-Term Bond | Homestead | $5.00 | 0.00% | $425.23 Million | - | 0.77% | - |
| NMFQS:FTMCX | First Trust Multi-Strategy Cl C | Multistrategy | First Trust | $0.00 | 0.05% | $425.09 Million | - | - | - |
| NMFQS:TAGFX | Transamerica Mid Cap Growth R6 | Mid-Cap Growth | Transamerica | $0.00 | - | $425.09 Million | - | - | - |
| NMFQS:PRNYX | T. Rowe Price New York Tax-Free Bond Fund | Muni New York Long | T. Rowe Price | $10.74 | 0.04% | $425.08 Million | - | 0.53% | - |
| NMFQS:PSAIX | PIMCO Global Advantage Strategy Bond Fund Institutional Class | World Bond | PIMCO | $10.55 | 0.04% | $425.07 Million | - | 0.99% | - |
| NMFQS:MDDAX | MassMutual Diversified Value Fund Class A | Large Value | MassMutual | $8.53 | 0.01% | $425.05 Million | - | 1.14% | - |
| NMFQS:MDVSX | MassMutual Diversified Value Fund Class R5 | Large Value | MassMutual | $8.52 | 0.02% | $425.05 Million | - | 0.74% | - |
| NMFQS:MDVNX | MassMutual Diversified Value Fund Class R3 | Large Value | MassMutual | $8.42 | 0.01% | $425.05 Million | - | 1.34% | - |
| NMFQS:MDDLX | MassMutual Diversified Value Fund Administrative Class | Large Value | MassMutual | $8.73 | 0.02% | $425.05 Million | - | 0.94% | - |
| NMFQS:MDVYX | MassMutual Diversified Value Fund Service Class | Large Value | MassMutual | $8.56 | 0.02% | $425.05 Million | - | 0.84% | - |
| NMFQS:MDDRX | MassMutual Diversified Value Fund Class R4 | Large Value | MassMutual | $8.16 | 0.01% | $425.05 Million | - | 1.09% | - |
| NMFQS:MDDIX | MassMutual Diversified Value Fund Class I | Large Value | MassMutual | $8.42 | 0.02% | $425.05 Million | - | 0.64% | - |
| NMFQS:SHYSX | Guggenheim High Yield Fund Class R6 | High Yield Bond | Guggenheim Investments | $9.97 | 0.06% | $424.81 Million | - | 0.69% | - |
| NMFQS:SIHAX | Guggenheim High Yield Fund Class A | High Yield Bond | Guggenheim Investments | $9.98 | 0.06% | $424.81 Million | - | 0.94% | - |
| NMFQS:IRCPX | Voya Retirement Conservative Portfolio Class I | Allocation--15% to 30% Equity | Voya | $7.55 | 0.06% | $424.40 Million | - | 0.62% | - |
| NMFQS:IRCAX | Voya Retirement Conservative Portfolio Class ADV | Allocation--15% to 30% Equity | Voya | $7.39 | 0.05% | $424.40 Million | - | 0.87% | - |
| NMFQS:ACCYX | American Century Core Plus G | Intermediate Core-Plus Bond | American Century Investments | $0.00 | 0.05% | $424.39 Million | - | - | - |
| NMFQS:MJAXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | - | - | $0.00 | 0.03% | $424.17 Million | - | - | - |
| NMFQS:PBMXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | - | - | $0.00 | 0.05% | $424.17 Million | - | - | - |
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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