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:NOIGX | Northern International Equity Fund | Foreign Large Value | Northern Funds | $14.72 | 0.01% | $206.14 Million | - | 0.51% | - |
| NMFQS:MESHX | AMG GW&K Municipal Enhanced SMA Shares | High Yield Muni | AMG Funds | $10.05 | 0.05% | $206.08 Million | - | - | - |
| NMFQS:PKCIX | Payden Managed Income Fund Institutional Class | Multisector Bond | Paydenfunds | $10.20 | 0.08% | $205.88 Million | - | 0.67% | - |
| NMFQS:PKCRX | Payden Managed Income Fund Retirement Class | Multisector Bond | Paydenfunds | $8.91 | 0.08% | $205.88 Million | - | 1.17% | - |
| NMFQS:SHXAX | American Beacon Shapiro Equity Opportunities Fund A Class | Mid-Cap Value | American Beacon | $15.24 | 0.00% | $205.72 Million | - | 1.07% | - |
| NMFQS:SHXCX | American Beacon Shapiro Equity Opportunities Fund C Class | Mid-Cap Value | American Beacon | $15.05 | - | $205.72 Million | - | 1.82% | - |
| NMFQS:PHTFX | Principal LifeTime Hybrid Income Fund Institutional Class | Target-Date Retirement | Principal Funds | $11.33 | 0.03% | $205.70 Million | - | 0.34% | - |
| NMFQS:PRROX | Putnam Sustainable Retirement 2025 Fund Class A | Target-Date 2025 | Putnam | $21.09 | 0.03% | $205.40 Million | - | 0.85% | - |
| NMFQS:MBORX | Madison Core Bond Fund Class R6 | Intermediate Core Bond | Madison Funds | $8.96 | 0.04% | $204.98 Million | - | 0.28% | - |
| NMFQS:MBOIX | Madison Core Bond Fund Class I | Intermediate Core Bond | Madison Funds | $8.96 | 0.04% | $204.98 Million | - | 0.36% | - |
| NMFQS:MASOX | MoA Small Cap Equity Index Fund | Small Blend | Mutual of America | $12.10 | 0.01% | $204.93 Million | - | 0.25% | - |
| NMFQS:MRCVX | MassMutual 20/80 Allocation R3 | Allocation--15% to 30% Equity | MassMutual | $9.17 | 0.03% | $204.80 Million | - | 1.27% | - |
| NMFQS:MRCZX | MassMutual 20/80 Allocation R4 | Allocation--15% to 30% Equity | MassMutual | $9.48 | 0.03% | $204.80 Million | - | 1.02% | - |
| NMFQS:MRCSX | MassMutual 20/80 Allocation R5 | Allocation--15% to 30% Equity | MassMutual | $9.19 | 0.03% | $204.80 Million | - | 0.67% | - |
| NMFQS:MRCUX | MassMutual 20/80 Allocation I | Allocation--15% to 30% Equity | MassMutual | $9.30 | 0.03% | $204.80 Million | - | 0.57% | - |
| NMFQS:MRCLX | MassMutual 20/80 Allocation Admin | Allocation--15% to 30% Equity | MassMutual | $9.23 | 0.03% | $204.80 Million | - | 0.87% | - |
| NMFQS:MCTAX | MassMutual 20/80 Allocation Fund | Allocation--15% to 30% Equity | MassMutual | $9.35 | 0.03% | $204.80 Million | - | 1.07% | - |
| NMFQS:MRCYX | MassMutual 20/80 Allocation Svc | Allocation--15% to 30% Equity | MassMutual | $9.24 | 0.03% | $204.80 Million | - | 0.77% | - |
| NMFQS:SSFPX | State Street Target Retirement 2065 Fund Class R3 | Target-Date 2065+ | State Street Global Advisors | $19.40 | 0.02% | $204.49 Million | - | 0.59% | - |
| NMFQS:SSFKX | State Street Target Retirement 2065 Fund Class K | Target-Date 2065+ | State Street Global Advisors | $19.39 | 0.02% | $204.49 Million | - | 0.09% | - |
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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