Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MSVSX | MassMutual Small Company Val R5 | Small Value | MassMutual | $9.41 | 0.01% | $223.16 Million | - | 0.96% | - |
| NMFQS:MMYAX | MassMutual Small Company Value A | Small Value | MassMutual | $8.57 | 0.01% | $223.16 Million | - | 1.36% | - |
| NMFQS:DNFRX | Dunham Floating Rate Bond Fund Class N | Bank Loan | Dunham Funds | $8.42 | 0.00% | $223.08 Million | - | 1.09% | - |
| NMFQS:DAFRX | Dunham Floating Rate Bond Fund Class A | Bank Loan | Dunham Funds | $8.41 | 0.00% | $223.08 Million | - | 1.34% | - |
| NMFQS:TFCXX | BlackRock Liquidity Funds - Bear Stearns Premier Choice Fund | - | - | $0.00 | 0.05% | $222.87 Million | - | - | - |
| NMFQS:SPEDX | Alger Dynamic Opportunities Fund Class A | Long-Short Equity | Alger | $23.59 | 0.00% | $222.72 Million | - | 2.00% | - |
| NMFQS:ADOCX | Alger Dynamic Opportunities Fund Class C | Long-Short Equity | Alger | $20.10 | - | $222.72 Million | - | 2.78% | - |
| NMFQS:ADOZX | Alger Dynamic Opportunities Fund Class Z | Long-Short Equity | Alger | $24.39 | 0.00% | $222.72 Million | - | 1.69% | - |
| NMFQS:PBXIX | Rational/Pier 88 Convertible Securities Fund Institutional Shares | Convertibles | Rational Funds | $11.43 | 0.06% | $222.54 Million | - | 1.00% | - |
| NMFQS:FRMCX | Franklin Mutual Small-Mid Cap Value Fund A | Small Value | Franklin Templeton Investments | $24.64 | 0.00% | $222.38 Million | - | 1.16% | - |
| NMFQS:FOCIX | Fairholme Focused Income Fund | Allocation--30% to 50% Equity | Fairholme | $15.76 | 0.02% | $222.37 Million | - | 1.01% | - |
| NMFQS:DSGAX | BNY Mellon Select Managers Small Cap Growth Fund Class A | Small Growth | BNY Mellon | $21.45 | - | $222.20 Million | - | 1.30% | - |
| NMFQS:HCMSX | HCM Tactical Plus Fund Class R | Large Growth | Howard Capital Management | $37.68 | - | $222.08 Million | - | 2.25% | - |
| NMFQS:HCMIX | HCM Tactical Plus Fund Class I | Large Growth | Howard Capital Management | $38.32 | - | $222.08 Million | - | 1.73% | - |
| NMFQS:MRESX | Cromwell CenterSquare Real Estate Fund Investor Class | Real Estate | AMG Funds | $12.94 | 0.02% | $222.06 Million | - | 1.12% | - |
| NMFQS:MRASX | Cromwell CenterSquare Real Estate Fund Institutional Class | Real Estate | AMG Funds | $12.98 | 0.02% | $222.06 Million | - | 1.02% | - |
| NMFQS:MAPLX | Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class L | Large Growth | Morgan Stanley | $25.16 | - | $222.04 Million | - | 0.99% | - |
| NMFQS:MAPPX | Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class A | Large Growth | Morgan Stanley | $24.46 | - | $222.04 Million | - | 1.20% | - |
| NMFQS:MPAIX | Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I | Large Growth | Morgan Stanley | $26.08 | 0.00% | $222.04 Million | - | 0.85% | - |
| NMFQS:MSPRX | Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class C | Large Growth | Morgan Stanley | $22.26 | - | $222.04 Million | - | 1.95% | - |
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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