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:MMNTX | MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2025 Fund | Target-Date 2025 | MassMutual | $10.89 | 0.04% | $283.25 Million | - | 0.57% | - |
| NMFQS:MMIYX | MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2025 Fund | Target-Date 2025 | MassMutual | $10.84 | 0.04% | $283.25 Million | - | 0.77% | - |
| NMFQS:MMNZX | MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2025 Fund | Target-Date 2025 | MassMutual | $10.61 | 0.04% | $283.25 Million | - | 0.92% | - |
| NMFQS:MMISX | MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2025 Fund | Target-Date 2025 | MassMutual | $10.88 | 0.04% | $283.25 Million | - | 0.67% | - |
| NMFQS:KSDIX | Keeley Gabelli Small Cap Dividend Fund Class I | Small Value | Gabelli | $18.89 | 0.02% | $283.10 Million | - | 1.04% | - |
| NMFQS:KSDVX | Keeley Gabelli Small Cap Dividend Fund Class A | Small Value | Gabelli | $19.33 | 0.01% | $283.10 Million | - | 1.29% | - |
| NMFQS:VFVXX | JPMorgan Trust I - JPMorgan Federal Money Market Fund | - | - | $0.00 | 0.05% | $282.83 Million | - | - | - |
| NMFQS:ADGKX | AB Core Opportunities Fund Class K | Large Blend | AllianceBernstein | $23.78 | 0.00% | $282.76 Million | - | 1.15% | - |
| NMFQS:ADGIX | AB Core Opportunities Fund Class I | Large Blend | AllianceBernstein | $26.95 | - | $282.76 Million | - | 0.80% | - |
| NMFQS:ADGYX | AB Core Opportunities Fund Advisor Class | Large Blend | AllianceBernstein | $26.25 | - | $282.76 Million | - | 0.86% | - |
| NMFQS:ADGZX | AB Core Opportunities Fund Class Z | Large Blend | AllianceBernstein | $27.07 | - | $282.76 Million | - | 0.81% | - |
| NMFQS:ADGRX | AB Core Opportunities Fund Class R | Large Blend | AllianceBernstein | $21.85 | - | $282.76 Million | - | 1.40% | - |
| NMFQS:DCMDX | Dunham Monthly Distribution Fund Class C | Event Driven | Dunham Funds | $16.94 | 0.12% | $282.49 Million | - | 3.03% | - |
| NMFQS:DNMDX | Dunham Monthly Distribution Fund Class N | Event Driven | Dunham Funds | $29.05 | 0.07% | $282.49 Million | - | 2.03% | - |
| NMFQS:DAMDX | Dunham Monthly Distribution Fund Class A | Event Driven | Dunham Funds | $26.97 | 0.08% | $282.49 Million | - | 2.28% | - |
| NMFQS:SGSCX | DWS Global Small Cap Fund - Class S | World Small/Mid Stock | DWS | $39.25 | 0.01% | $282.38 Million | - | 1.11% | - |
| NMFQS:KGDZX | DWS Global Small Cap Fund - Class R6 | World Small/Mid Stock | DWS | $40.34 | 0.01% | $282.38 Million | - | 1.09% | - |
| NMFQS:CMBEX | Curasset Capital Management Core Bond Fund Founders Class | Intermediate Core Bond | Curasset Capital Management | $8.78 | 0.05% | $282.27 Million | - | 0.36% | - |
| NMFQS:AACCX | American Century Strategic Allocation: Conservative Fund C Class | - | American Century Investments | $5.59 | 0.01% | $282.20 Million | - | 1.83% | - |
| NMFQS:TWSCX | American Century Strategic Allocation: Conservative Fund Investor Class | - | American Century Investments | $5.85 | 0.02% | $282.20 Million | - | 0.83% | - |
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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