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:MBMDX | MFS Maryland Municipal Bond Fund Class B | Muni Single State Long | MFS | $9.91 | 0.03% | $157.68 Million | - | 1.60% | - |
| NMFQS:PACFX | Putnam Retirement Advantage Plus 2045 Fund Class R4 Shares | Target-Date 2045 | Putnam | $33.77 | 0.01% | $157.64 Million | - | 0.75% | - |
| NMFQS:PACGX | Putnam Retirement Advantage Plus 2045 Fund Class R3 Shares | Target-Date 2045 | Putnam | $33.75 | 0.01% | $157.64 Million | - | 1.00% | - |
| NMFQS:PACHX | Putnam Retirement Advantage Plus 2045 Fund Class R5 Shares | Target-Date 2045 | Putnam | $33.83 | 0.02% | $157.64 Million | - | 0.60% | - |
| NMFQS:LSVVX | LSV Conservative Value Equity Fund | Large Value | LSV Fund | $15.61 | 0.02% | $157.60 Million | - | 0.35% | - |
| NMFQS:EACPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | Large Growth | Eaton Vance | $61.28 | - | $157.52 Million | - | 1.23% | - |
| NMFQS:ECCPX | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | Large Growth | Eaton Vance | $47.65 | - | $157.52 Million | - | 1.98% | - |
| NMFQS:PGWTX | Putnam Focused Equity Fund Class R6 Shares | Large Blend | Putnam | $42.49 | 0.00% | $157.45 Million | - | 0.71% | - |
| NMFQS:PYSLX | Payden Strategic Income Fund Adviser | Short-Term Bond | Paydenfunds | $9.55 | 0.04% | $157.42 Million | - | 0.91% | - |
| NMFQS:APDHX | Artisan Global Equity Fund Advisor Shares | World Large-Stock Growth | Artisan Partners Funds | $25.76 | 0.01% | $157.26 Million | - | 1.25% | - |
| NMFQS:MMDJX | MassMutual Select TRP Retirement 2055 I | Target-Date 2055 | MassMutual | $0.00 | 0.03% | $157.13 Million | - | 0.48% | - |
| NMFQS:MMDOX | MassMutual Select TRP Retirement 2055 M3 | Target-Date 2055 | MassMutual | $0.00 | 0.02% | $157.13 Million | - | 0.74% | - |
| NMFQS:MMDKX | MassMutual Select TRP Retirement 2055 M5 | Target-Date 2055 | MassMutual | $0.00 | 0.03% | $157.13 Million | - | 0.24% | - |
| NMFQS:MMDMX | MassMutual Select TRP Retirement 2055 M4 | Target-Date 2055 | MassMutual | $0.00 | 0.02% | $157.13 Million | - | 0.50% | - |
| NMFQS:MAMVX | MoA Mid Cap Value Fund | Mid-Cap Value | Mutual of America | $17.14 | 0.01% | $156.99 Million | - | 0.70% | - |
| NMFQS:JLCGX | John Hancock Funds Lifestyle Blend Conservative Portfolio Class 1 | - | John Hancock | $10.91 | 0.04% | $156.97 Million | - | 0.79% | - |
| NMFQS:JLCSX | John Hancock Funds Lifestyle Blend Conservative Portfolio Class R6 | - | John Hancock | $10.91 | 0.04% | $156.97 Million | - | 0.75% | - |
| NMFQS:AZMIX | Virtus NFJ Emerging Markets Value Fund Institutional Class | Diversified Emerging Mkts | Allianz Global Investors | $23.71 | 0.03% | $156.92 Million | - | 0.89% | - |
| NMFQS:AZMCX | Virtus NFJ Emerging Markets Value Fund Class C | Diversified Emerging Mkts | Allianz Global Investors | $21.64 | 0.02% | $156.92 Million | - | 1.89% | - |
| NMFQS:AZMAX | Virtus NFJ Emerging Markets Value Fund Class A | Diversified Emerging Mkts | Allianz Global Investors | $23.76 | 0.03% | $156.92 Million | - | 1.14% | - |
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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