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:MIPZX | MML Barings Inflation-Protected and Income Fund Class I | Inflation-Protected Bond | MassMutual | $9.29 | 0.04% | $292.79 Million | - | 0.49% | - |
| NMFQS:MPSAX | MML Barings Inflation-Protected and Income Fund Class A | Inflation-Protected Bond | MassMutual | $9.20 | 0.03% | $292.79 Million | - | 0.99% | - |
| NMFQS:MIPLX | MML Barings Inflation-Protected and Income Fund Administrative Class | Inflation-Protected Bond | MassMutual | $9.44 | 0.04% | $292.79 Million | - | 0.79% | - |
| NMFQS:MIPNX | MML Barings Inflation-Protected and Income Fund Class R3 | Inflation-Protected Bond | MassMutual | $9.13 | 0.03% | $292.79 Million | - | 1.19% | - |
| NMFQS:MIPYX | MML Barings Inflation-Protected and Income Fund Service Class | Inflation-Protected Bond | MassMutual | $9.29 | 0.04% | $292.79 Million | - | 0.69% | - |
| NMFQS:MIPRX | MML Barings Inflation-Protected and Income Fund Class R4 | Inflation-Protected Bond | MassMutual | $9.13 | 0.03% | $292.79 Million | - | 0.94% | - |
| NMFQS:MIPSX | MML Barings Inflation-Protected and Income Fund Class R5 | Inflation-Protected Bond | MassMutual | $9.31 | 0.04% | $292.79 Million | - | 0.59% | - |
| NMFQS:ICEUX | NYLI Epoch International Choice Class I | Foreign Large Blend | New York Life Investment Management LLC | $53.11 | 0.02% | $292.60 Million | - | 0.95% | - |
| NMFQS:ICEWX | NYLI Epoch International Choice Class C | Foreign Large Blend | New York Life Investment Management LLC | $53.34 | 0.00% | $292.60 Million | - | 2.26% | - |
| NMFQS:ICEVX | NYLI Epoch International Choice Class A | Foreign Large Blend | New York Life Investment Management LLC | $53.15 | 0.02% | $292.60 Million | - | 1.20% | - |
| NMFQS:PRCNX | T. Rowe Price International Disciplined Equity Fund Investor Class | Foreign Large Blend | T. Rowe Price | $9.82 | 0.03% | $292.39 Million | - | 0.90% | - |
| NMFQS:EKHCX | Allspring High Yield Bond Fund | High Yield Bond | Allspring Global Investments | $3.06 | 0.06% | $292.32 Million | - | 1.67% | - |
| NMFQS:EKHYX | Allspring High Yield Bond Fund | High Yield Bond | Allspring Global Investments | $3.05 | 0.07% | $292.32 Million | - | 0.80% | - |
| NMFQS:EKHIX | Allspring High Yield Bond Fund - Class Inst | High Yield Bond | Allspring Global Investments | $3.00 | 0.07% | $292.32 Million | - | 0.53% | - |
| NMFQS:RYFXX | Rydex U.S. Government Money Market Fund Money Market Class | - | - | $1.00 | 0.03% | $292.23 Million | - | 1.05% | - |
| NMFQS:COEAX | Columbia Oregon Intermediate Municipal Bond Fund Class A | Muni Single State Interm | Columbia Threadneedle | $11.64 | 0.02% | $292.11 Million | - | 0.84% | - |
| NMFQS:SFHFX | Shenkman Capital Floating Rate High Income Fund Class F | Bank Loan | Shenkman Funds | $8.84 | 0.08% | $291.97 Million | - | 0.66% | - |
| NMFQS:LTCCX | Thornburg California Limited Term Municipal Fund Class C | Muni Single State Short | Thornburg | $12.84 | 0.03% | $291.83 Million | - | 0.99% | - |
| NMFQS:LTCIX | Thornburg California Limited Term Municipal Fund Class I | Muni Single State Short | Thornburg | $12.90 | 0.03% | $291.83 Million | - | 0.49% | - |
| NMFQS:LTCAX | Thornburg California Limited Term Municipal Fund Class A | Muni Single State Short | Thornburg | $12.83 | 0.03% | $291.83 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