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:MDDLX | MassMutual Diversified Value Fund Administrative Class | Large Value | MassMutual | $9.31 | 0.01% | $425.05 Million | - | 0.90% | - |
| NMFQS:FSHAX | Nuveen Short Term Municipal Bond Fund Class A | Muni National Short | Nuveen | $9.79 | 0.03% | $424.95 Million | - | 0.63% | - |
| NMFQS:NAAEX | Nuveen Short Term Municipal Bond Fund Class C | Muni National Short | Nuveen | $9.76 | 0.02% | $424.95 Million | - | 1.43% | - |
| NMFQS:EINYX | Eaton Vance New York Municipal Income Fund Class I | Muni New York Long | Eaton Vance | $9.08 | 0.04% | $424.91 Million | - | 0.67% | - |
| NMFQS:ECNYX | Eaton Vance New York Municipal Income Fund Class C | Muni New York Long | Eaton Vance | $9.09 | 0.03% | $424.91 Million | - | 1.63% | - |
| NMFQS:ETNYX | Eaton Vance New York Municipal Income Fund Class A | Muni New York Long | Eaton Vance | $9.17 | 0.04% | $424.91 Million | - | 0.87% | - |
| NMFQS:SIHAX | Guggenheim High Yield Fund Class A | High Yield Bond | Guggenheim Investments | $9.79 | 0.06% | $424.81 Million | - | 0.91% | - |
| NMFQS:SHYSX | Guggenheim High Yield Fund Class R6 | High Yield Bond | Guggenheim Investments | $9.74 | 0.07% | $424.81 Million | - | 0.66% | - |
| NMFQS:HIMVX | Harbor Mid Cap Value Fund Investor Class | Mid-Cap Value | Harbor Capital Advisors Inc | $31.50 | 0.01% | $424.79 Million | - | 1.19% | - |
| NMFQS:HAMVX | Harbor Mid Cap Value Fund Institutional Class | Mid-Cap Value | Harbor Capital Advisors Inc | $31.83 | 0.01% | $424.79 Million | - | 0.85% | - |
| NMFQS:IRCAX | Voya Retirement Conservative Portfolio Class ADV | Allocation--15% to 30% Equity | Voya | $7.47 | 0.05% | $424.40 Million | - | 0.92% | - |
| NMFQS:IRCPX | Voya Retirement Conservative Portfolio Class I | Allocation--15% to 30% Equity | Voya | $7.73 | 0.06% | $424.40 Million | - | 0.67% | - |
| NMFQS:ACCYX | American Century Core Plus Fund G Class | Intermediate Core-Plus Bond | American Century Investments | $9.11 | 0.05% | $424.39 Million | - | 0.01% | - |
| NMFQS:FJSCX | Fidelity Japan Smaller Companies Fund | Japan Stock | Fidelity Investments | $20.12 | 0.03% | $424.20 Million | - | 0.85% | - |
| NMFQS:MJAXX | PGIM Government Money Market Fund- Class A Exchange | - | - | $1.00 | 0.03% | $424.17 Million | - | 0.63% | - |
| NMFQS:PBMXX | PGIM Government Money Market Fund- Class A Purchase | - | - | $1.00 | 0.05% | $424.17 Million | - | 0.66% | - |
| NMFQS:ABWAX | AB All Market Total Return Portfolio Class A | - | AllianceBernstein | $16.23 | 0.03% | $423.90 Million | - | 1.14% | - |
| NMFQS:ABWCX | AB All Market Total Return Portfolio Class C | - | AllianceBernstein | $16.12 | 0.02% | $423.90 Million | - | 1.90% | - |
| NMFQS:VVPSX | Vulcan Value Partners Small Cap Fund | World Small/Mid Stock | Vulcan Value Partners | $12.23 | 0.02% | $423.42 Million | - | 1.15% | - |
| NMFQS:BLGRX | Columbia Large Cap Growth ETF | Large Growth | BMO Funds | $11.28 | 0.00% | $422.93 Million | - | 0.35% | - |
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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