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:MGFYX | MassMutual Global Fund Service Class | World Large-Stock Growth | MassMutual | $8.27 | - | $308.65 Million | - | 1.13% | - |
| NMFQS:MGFNX | MassMutual Global Fund Class R3 | World Large-Stock Growth | MassMutual | $7.47 | - | $308.65 Million | - | 1.63% | - |
| NMFQS:MGFSX | MassMutual Global Fund Class R5 | World Large-Stock Growth | MassMutual | $8.53 | - | $308.65 Million | - | 1.03% | - |
| NMFQS:MGFAX | MassMutual Global Fund Class A | World Large-Stock Growth | MassMutual | $7.58 | - | $308.65 Million | - | 1.43% | - |
| NMFQS:PVETX | PACE Small/Medium Co Val Eq P2 | Small Value | UBS Asset Management | $0.00 | - | $308.48 Million | - | - | - |
| NMFQS:DLDZX | Destinations Low Duration Fixed Income Fund Class Z | Short-Term Bond | Destinations Funds | $9.58 | 0.06% | $308.40 Million | - | 0.79% | - |
| NMFQS:DLDFX | Destinations Low Duration Fixed Income Fund Class I | Short-Term Bond | Destinations Funds | $9.30 | 0.06% | $308.40 Million | - | 0.94% | - |
| NMFQS:TLGCX | Timothy Plan Large/Mid Cap Growth Fund Class C | Large Growth | Timothy Plan | $9.36 | - | $308.30 Million | - | 2.19% | - |
| NMFQS:TLGAX | Timothy Plan Large/Mid Cap Growth Fund Class A | Large Growth | Timothy Plan | $14.94 | - | $308.30 Million | - | 1.44% | - |
| NMFQS:TPLIX | Timothy Plan Large/Mid Cap Growth Fund Class I | Large Growth | Timothy Plan | $15.25 | - | $308.30 Million | - | 1.19% | - |
| NMFQS:DCSYX | Davis Balanced Fund Class Y | Allocation--70% to 85% Equity | Davis Funds | $72.80 | 0.02% | $308.24 Million | - | 0.67% | - |
| NMFQS:RPFCX | Davis Balanced Fund Class A | Allocation--70% to 85% Equity | Davis Funds | $72.05 | 0.01% | $308.24 Million | - | 0.98% | - |
| NMFQS:DCSCX | Davis Balanced Fund Class C | Allocation--70% to 85% Equity | Davis Funds | $72.06 | 0.01% | $308.24 Million | - | 1.75% | - |
| NMFQS:TRILX | Nuveen Lifecycle Index Retirement Income Fund R6 Class | - | TIAA Investments | $18.06 | 0.03% | $308.21 Million | - | 0.10% | - |
| NMFQS:TLIPX | Nuveen Lifecycle Index Retirement Income Fund Premier Class | - | TIAA Investments | $18.28 | 0.03% | $308.21 Million | - | 0.25% | - |
| NMFQS:TRCIX | Nuveen Lifecycle Index Retirement Income Fund Retirement Class | - | TIAA Investments | $18.26 | 0.03% | $308.21 Million | - | 0.35% | - |
| NMFQS:TLIHX | Nuveen Lifecycle Index Retirement Income Fund I Class | - | TIAA Investments | $18.10 | 0.03% | $308.21 Million | - | 0.18% | - |
| NMFQS:VMSGX | VALIC Company I Mid Cap Strategic Growth Fund | Mid-Cap Growth | VALIC | $22.45 | - | $307.90 Million | - | 0.74% | - |
| NMFQS:ALOCX | Alger Mid Cap Focus Fund Class C | Mid-Cap Growth | Alger | $20.35 | - | $307.89 Million | - | 1.92% | - |
| NMFQS:ALOYX | Alger Mid Cap Focus Fund Class Y | Mid-Cap Growth | Alger | $21.68 | - | $307.89 Million | - | 0.74% | - |
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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