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:MMTMX | Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2035 Fund | Target-Date 2035 | MassMutual | $0.00 | 0.03% | $421.99 Million | - | 0.73% | - |
| NMFQS:MMTJX | Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2035 Fund | Target-Date 2035 | MassMutual | $0.00 | 0.03% | $421.99 Million | - | 0.44% | - |
| NMFQS:NMVAX | Nuveen Virginia Municipal Bond Fund Class I | Muni Single State Long | Nuveen | $10.07 | 0.01% | $421.59 Million | - | 0.54% | - |
| NMFQS:VMIPX | Voya Multi-Manager International Equity Fund Class P3 | Foreign Large Blend | Voya | $9.81 | 0.01% | $420.86 Million | - | - | - |
| NMFQS:VHYLX | VALIC Company I High Yield Bond | High Yield Bond | VALIC | $0.00 | 0.07% | $420.85 Million | - | - | - |
| NMFQS:MGXBX | NYLI Equity Allocation Class B | Allocation--85%+ Equity | New York Life Investment Management LLC | $17.16 | - | $420.75 Million | - | 1.85% | - |
| NMFQS:HOSBX | Homestead Funds Short-Term Bond Fund | Short-Term Bond | Homestead | $4.95 | 0.00% | $420.41 Million | - | 0.76% | - |
| NMFQS:SSHXX | State Street Institutional Liquid Reserves Fund | - | - | $0.00 | 0.04% | $420.13 Million | - | - | - |
| NMFQS:LAOIX | Western Asset Macro Opportunities Fund Class I | Nontraditional Bond | Franklin Templeton Investments | $10.24 | 0.00% | $419.71 Million | - | 1.32% | - |
| NMFQS:LAAAX | Western Asset Macro Opportunities Fund Class A | Nontraditional Bond | Franklin Templeton Investments | $10.18 | 0.00% | $419.71 Million | - | 1.57% | - |
| NMFQS:TRRVX | T. Rowe Price Target 2025 Fund | Target-Date 2025 | T. Rowe Price | $14.22 | 0.03% | $419.67 Million | - | 0.50% | - |
| NMFQS:AEDJX | American Century Emerging Markets Debt Fund R5 Class | Emerging Markets Bond | American Century Investments | $9.37 | 0.06% | $419.59 Million | - | 0.71% | - |
| NMFQS:AEYDX | American Century Emerging Markets Debt Fund Y Class | Emerging Markets Bond | American Century Investments | $9.38 | 0.06% | $419.59 Million | - | 0.71% | - |
| NMFQS:AEDWX | American Century Emerging Markets Debt Fund R Class | Emerging Markets Bond | American Century Investments | $9.35 | 0.06% | $419.59 Million | - | 1.41% | - |
| NMFQS:AEXDX | American Century Emerging Markets Debt Fund R6 Class | Emerging Markets Bond | American Century Investments | $9.34 | 0.06% | $419.59 Million | - | 0.66% | - |
| NMFQS:AEDHX | American Century Emerging Markets Debt Fund C Class | Emerging Markets Bond | American Century Investments | $9.32 | 0.05% | $419.59 Million | - | 1.91% | - |
| NMFQS:AEDQX | American Century Emerging Markets Debt Fund A Class | Emerging Markets Bond | American Century Investments | $9.36 | 0.06% | $419.59 Million | - | 1.16% | - |
| NMFQS:TLTIX | Nuveen Lifecycle Index 2010 Fund R6 Class | Target-Date 2000-2010 | TIAA Investments | $17.77 | 0.03% | $419.55 Million | - | 0.10% | - |
| NMFQS:TLTRX | Nuveen Lifecycle Index 2010 Fund Retirement Class | Target-Date 2000-2010 | TIAA Investments | $17.56 | 0.03% | $419.55 Million | - | 0.35% | - |
| NMFQS:TLTHX | Nuveen Lifecycle Index 2010 Fund I Class | Target-Date 2000-2010 | TIAA Investments | $17.81 | 0.03% | $419.55 Million | - | 0.18% | - |
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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