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:MPZRX | MassMutual Strategic Emerging Markets Fund Class R3 | Diversified Emerging Mkts | MassMutual | $10.15 | - | $224.31 Million | - | 1.85% | - |
| NMFQS:MPZSX | MassMutual Strategic Emerging Markets Fund Class I | Diversified Emerging Mkts | MassMutual | $10.49 | 0.00% | $224.31 Million | - | 1.15% | - |
| NMFQS:MPEYX | MassMutual Strategic Emerging Markets Fund Service Class | Diversified Emerging Mkts | MassMutual | $10.45 | - | $224.31 Million | - | 1.35% | - |
| NMFQS:MPSMX | MassMutual Strategic Emerging Markets Fund Class R5 | Diversified Emerging Mkts | MassMutual | $10.71 | 0.00% | $224.31 Million | - | 1.25% | - |
| NMFQS:MPASX | MassMutual Strategic Emerging Markets Fund Class A | Diversified Emerging Mkts | MassMutual | $10.44 | - | $224.31 Million | - | 1.65% | - |
| NMFQS:MPRSX | MassMutual Strategic Emerging Markets Fund Class R4 | Diversified Emerging Mkts | MassMutual | $10.34 | - | $224.31 Million | - | 1.60% | - |
| NMFQS:RPCCX | Columbia Capital Allocation Conservative Portfolio Class C | Allocation--15% to 30% Equity | Columbia | $9.95 | 0.03% | $224.27 Million | - | 1.69% | - |
| NMFQS:WAINX | Wasatch Emerging India Fund Investor Class | India Equity | Wasatch | $3.75 | - | $224.20 Million | - | 1.51% | - |
| NMFQS:WIINX | Wasatch Emerging India Fund Institutional Class | India Equity | Wasatch | $3.84 | - | $224.20 Million | - | 1.39% | - |
| NMFQS:TIHGX | The Investment House Growth Fund | Large Growth | Investment House Funds | $98.71 | - | $224.12 Million | - | 1.41% | - |
| NMFQS:MNRWX | Manning & Napier Real Estate Series Class W | Real Estate | Manning & Napier | $13.03 | 0.04% | $224.00 Million | - | 0.10% | - |
| NMFQS:MNRZX | Manning & Napier Real Estate Series Class Z | Real Estate | Manning & Napier | $13.02 | 0.03% | $224.00 Million | - | 0.70% | - |
| NMFQS:TRSJX | T. Rowe Price Retirement 2065 Fund | Target-Date 2065+ | T. Rowe Price | $16.24 | 0.01% | $223.91 Million | - | 0.64% | - |
| NMFQS:PASUX | T. Rowe Price Retirement 2065 Fund Advisor Class | Target-Date 2065+ | T. Rowe Price | $16.11 | 0.01% | $223.91 Million | - | 0.89% | - |
| NMFQS:RRSUX | T. Rowe Price Retirement 2065 Fund R Class | Target-Date 2065+ | T. Rowe Price | $16.03 | 0.01% | $223.91 Million | - | 1.14% | - |
| NMFQS:DHLTX | Diamond Hill Select Fund Class I | Mid-Cap Value | Diamond Hill Funds | $25.42 | 0.01% | $223.90 Million | - | 0.89% | - |
| NMFQS:DHTYX | Diamond Hill Select Fund Class Y | Mid-Cap Value | Diamond Hill Funds | $25.43 | 0.01% | $223.90 Million | - | 0.76% | - |
| NMFQS:MPNYX | MFS New York Municipal Bond Fund Class R6 | Muni New York Long | MFS | $8.81 | 0.04% | $223.86 Million | - | 0.52% | - |
| NMFQS:FSMSX | FS Multi-Strategy Alternatives Fund Class I | Multistrategy | FS Investments | $11.57 | 0.03% | $223.76 Million | - | 2.02% | - |
| NMFQS:FSMMX | FS Multi-Strategy Alternatives Fund Class A | Multistrategy | FS Investments | $11.50 | 0.03% | $223.76 Million | - | 2.27% | - |
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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