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:MNREX | Manning & Napier Real Estate Series Class S | Real Estate | Manning & Napier | $15.44 | 0.02% | $274.29 Million | - | 1.10% | - |
| NMFQS:MRMAX | MassMutual 40/60 Allocation A | Allocation--30% to 50% Equity | MassMutual | $9.38 | 0.03% | $274.20 Million | - | 1.09% | - |
| NMFQS:MRMUX | MassMutual 40/60 Allocation I | Allocation--30% to 50% Equity | MassMutual | $9.31 | 0.03% | $274.20 Million | - | 0.59% | - |
| NMFQS:MRMYX | MassMutual 40/60 Allocation Svc | Allocation--30% to 50% Equity | MassMutual | $9.39 | 0.03% | $274.20 Million | - | 0.79% | - |
| NMFQS:MRMLX | MassMutual 40/60 Allocation Admin | Allocation--30% to 50% Equity | MassMutual | $9.30 | 0.03% | $274.20 Million | - | 0.89% | - |
| NMFQS:MROSX | MassMutual 40/60 Allocation R5 | Allocation--30% to 50% Equity | MassMutual | $9.24 | 0.03% | $274.20 Million | - | 0.69% | - |
| NMFQS:MRMTX | MassMutual 40/60 Allocation R3 | Allocation--30% to 50% Equity | MassMutual | $9.22 | 0.03% | $274.20 Million | - | 1.29% | - |
| NMFQS:MRMZX | MassMutual 40/60 Allocation R4 | Allocation--30% to 50% Equity | MassMutual | $9.25 | 0.03% | $274.20 Million | - | 1.04% | - |
| NMFQS:JIGDX | John Hancock Opportunistic Fixed Income Fund Class 1 | World Bond | John Hancock | $12.21 | 0.03% | $274.03 Million | - | 0.86% | - |
| NMFQS:VVJFX | Voya Multi-Manager International Small Cap Fund Class R6 | Foreign Small/Mid Blend | Voya | $83.17 | 0.02% | $273.98 Million | - | 1.17% | - |
| NMFQS:SSFOX | State Street Target Retirement Fund Class K | Target-Date Retirement | State Street Global Advisors | $11.94 | 0.03% | $273.76 Million | - | 0.09% | - |
| NMFQS:BRCPX | BlackRock 20/80 Target Allocation Fund R Shares | Allocation--15% to 30% Equity | BlackRock | $11.56 | 0.04% | $273.70 Million | - | 0.96% | - |
| NMFQS:BKCPX | BlackRock 20/80 Target Allocation Fund Class K | Allocation--15% to 30% Equity | BlackRock | $11.86 | 0.04% | $273.70 Million | - | 0.31% | - |
| NMFQS:ILGJX | Columbia Large Cap Growth ETF | Large Growth | Columbia Threadneedle | $0.00 | - | $273.63 Million | - | - | - |
| NMFQS:SDHCX | Lord Abbett Short Duration High Income Municipal Bond Fund Class C | High Yield Muni | Lord Abbett | $14.15 | 0.00% | $273.50 Million | - | 1.31% | - |
| NMFQS:HYMQX | Lord Abbett Short Duration High Income Municipal Bond Fund Class F3 | High Yield Muni | Lord Abbett | $14.19 | 0.00% | $273.50 Million | - | 0.41% | - |
| NMFQS:SDHIX | Lord Abbett Short Duration High Income Municipal Bond Fund Class I | High Yield Muni | Lord Abbett | $14.15 | 0.00% | $273.50 Million | - | 0.46% | - |
| NMFQS:SDHFX | Lord Abbett Short Duration High Income Municipal Bond Fund Class F | High Yield Muni | Lord Abbett | $14.15 | 0.00% | $273.50 Million | - | 0.56% | - |
| NMFQS:ANTGX | American Century Non-U.S. IntrinsicValue Fund G Class | Foreign Large Value | American Century Investments | $10.79 | 0.05% | $273.50 Million | - | 0.03% | - |
| NMFQS:ANVRX | American Century Non-U.S. IntrinsicValue Fund R Class | Foreign Large Value | American Century Investments | $10.65 | 0.03% | $273.50 Million | - | 1.68% | - |
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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