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:SIIEX | Touchstone International Value Fund Class Y | Foreign Large Value | Touchstone | $23.63 | 0.03% | $170.01 Million | - | 0.89% | - |
| NMFQS:QSMLX | AQR Small Cap Multi-Style Fund Class I | Small Blend | AQR Funds | $21.74 | 0.00% | $169.79 Million | - | 0.94% | - |
| NMFQS:QSMNX | AQR Small Cap Multi-Style Fund Class N | Small Blend | AQR Funds | $21.69 | 0.00% | $169.79 Million | - | 1.20% | - |
| NMFQS:RPGIX | T. Rowe Price Global Industrials Fund | Industrials | T. Rowe Price | $25.47 | 0.00% | $169.71 Million | - | 1.05% | - |
| NMFQS:BTTRX | American Century Target Maturities Trust - Zero Coupon 2025 Fund | Short Government | American Century Investments | $114.78 | 0.05% | $169.67 Million | - | 0.55% | - |
| NMFQS:MPCKX | BlackRock Sustainable Aware EM Eq K | Diversified Emerging Mkts | BlackRock | $15.28 | 0.02% | $169.61 Million | - | 0.81% | - |
| NMFQS:MRPCX | BlackRock Sustainable Aware EM Eq R | Diversified Emerging Mkts | BlackRock | $10.32 | 0.03% | $169.61 Million | - | 1.36% | - |
| NMFQS:WILCX | Wasatch Global Value Fund™ Institutional Class Shares | World Large-Stock Value | Wasatch | $12.57 | 0.02% | $169.59 Million | - | 0.95% | - |
| NMFQS:FMIEX | Wasatch Global Value Fund™ Investor Class Shares | World Large-Stock Value | Wasatch | $12.54 | 0.02% | $169.59 Million | - | 1.10% | - |
| NMFQS:MKSXX | MassMutual Premier Money Market Fund Class R5 | - | - | $0.00 | - | $169.57 Million | - | - | - |
| NMFQS:WMKSX | WesMark Small Company Fund | Small Blend | WesMark | $16.58 | - | $169.52 Million | - | 1.33% | - |
| NMFQS:CREHX | Columbia Real Estate Equity Fund Class S | Real Estate | Columbia Threadneedle | $10.70 | 0.01% | $169.46 Million | - | 0.94% | - |
| NMFQS:ETCTX | Eaton Vance Connecticut Municipal Income Fund Class A | Muni Single State Interm | Eaton Vance | $9.54 | 0.03% | $169.44 Million | - | 0.75% | - |
| NMFQS:EICTX | Eaton Vance Connecticut Municipal Income Fund Class I | Muni Single State Interm | Eaton Vance | $9.51 | 0.03% | $169.44 Million | - | 0.56% | - |
| NMFQS:ECCTX | Eaton Vance Connecticut Municipal Income Fund Class C | Muni Single State Interm | Eaton Vance | $9.49 | 0.02% | $169.44 Million | - | 1.50% | - |
| NMFQS:RAACX | Altegris/AACA Opportunistic Real Estt C | Real Estate | Altegris | $0.00 | 0.00% | $169.23 Million | - | - | - |
| NMFQS:MIFIX | Miller Intermediate Bond Fund Class I | Multisector Bond | Miller Investment | $17.21 | 0.00% | $169.16 Million | - | 0.99% | - |
| NMFQS:BXECX | MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund | Emerging Markets Bond | Barings Funds | $7.59 | 0.00% | $168.96 Million | - | 1.89% | - |
| NMFQS:BXEAX | MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund | Emerging Markets Bond | Barings Funds | $7.60 | 0.00% | $168.96 Million | - | 1.16% | - |
| NMFQS:BXEYX | MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund | Emerging Markets Bond | Barings Funds | $7.59 | 0.00% | $168.96 Million | - | 0.95% | - |
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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