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:MOORX | MassMutual Small Cap Opportunities Fund Class R4 | Small Blend | MassMutual | $18.45 | 0.00% | $255.83 Million | - | 1.10% | - |
| NMFQS:DLBMX | MassMutual Small Cap Opportunities Fund Class A | Small Blend | MassMutual | $18.07 | 0.00% | $255.83 Million | - | 1.15% | - |
| NMFQS:MSOOX | MassMutual Small Cap Opportunities Fund Class I | Small Blend | MassMutual | $19.91 | 0.01% | $255.83 Million | - | 0.65% | - |
| NMFQS:MCCRX | MassMutual Small Cap Opportunities Fund Class R3 | Small Blend | MassMutual | $18.02 | 0.00% | $255.83 Million | - | 1.35% | - |
| NMFQS:MSVYX | MassMutual Small Cap Opportunities Fund Service Class | Small Blend | MassMutual | $19.18 | 0.00% | $255.83 Million | - | 0.85% | - |
| NMFQS:SRYRX | SEI Institutional Managed Trust Real Return Fund Class Y | Short-Term Inflation-Protected Bond | SEI | $9.84 | 0.04% | $255.83 Million | - | 0.35% | - |
| NMFQS:FFGFX | Fidelity Freedom Index 2005 Fund - Institutional Premium Class | Target-Date 2000-2010 | Fidelity Investments | $12.69 | 0.03% | $255.81 Million | - | 0.08% | - |
| NMFQS:FJIFX | Fidelity Freedom Index 2005 Fund - Investor Class | Target-Date 2000-2010 | Fidelity Investments | $12.70 | 0.03% | $255.81 Million | - | 0.12% | - |
| NMFQS:NCITX | Northern California Intermediate Tax-Exempt Fund | Muni California Intermediate | Northern Funds | $9.94 | 0.03% | $255.65 Million | - | 0.46% | - |
| NMFQS:CGVIX | Causeway Global Value Fund Institutional Class | World Large-Stock Value | Causeway | $15.07 | 0.01% | $255.37 Million | - | 0.85% | - |
| NMFQS:CGVVX | Causeway Global Value Fund Investor | World Large-Stock Value | Causeway | $14.89 | 0.01% | $255.37 Million | - | 1.10% | - |
| NMFQS:MIAPX | Matthews Asia Growth Fund Institutional Class | Miscellaneous Region | Matthews Asia Funds | $37.72 | - | $255.20 Million | - | 1.19% | - |
| NMFQS:MPACX | Matthews Asia Growth Fund Investor Class | Miscellaneous Region | Matthews Asia Funds | $42.08 | - | $255.20 Million | - | 1.30% | - |
| NMFQS:AZTYX | NYLI MacKay Arizona Muni Class I | Muni Single State Interm | Aquila | $9.77 | 0.03% | $254.96 Million | - | 0.55% | - |
| NMFQS:CIOAX | Calvert International Opportunities Fund Class A | Foreign Small/Mid Growth | Calvert Research and Management | $19.53 | 0.03% | $254.86 Million | - | 1.32% | - |
| NMFQS:COIIX | Calvert International Opportunities Fund Class I | Foreign Small/Mid Growth | Calvert Research and Management | $18.71 | 0.03% | $254.86 Million | - | 1.07% | - |
| NMFQS:COICX | Calvert International Opportunities Fund Class C | Foreign Small/Mid Growth | Calvert Research and Management | $18.93 | 0.02% | $254.86 Million | - | 2.07% | - |
| NMFQS:SSFCX | State Street Aggregate Bond Index Fund Class A | Intermediate Core Bond | State Street Global Advisors | $86.06 | 0.04% | $254.86 Million | - | 0.48% | - |
| NMFQS:CIFXX | Western Asset Select Tax Free Reserves Select Shares | - | - | $1.00 | 0.02% | $254.80 Million | - | 0.18% | - |
| NMFQS:PHJNX | Principal LifeTime Hybrid 2030 Fund Class J | Target-Date 2030 | Principal Funds | $15.02 | 0.03% | $254.79 Million | - | 0.45% | - |
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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