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:MDFSX | Manning & Napier Disciplined Value Series Class S | Large Value | Manning & Napier | $8.75 | 0.02% | $146.20 Million | - | 0.78% | - |
| NMFQS:MNDFX | Manning & Napier Disciplined Value Series Class I | Large Value | Manning & Napier | $9.44 | 0.02% | $146.20 Million | - | 0.57% | - |
| NMFQS:BAISX | Brown Advisory Sustainable Bond Fund Institutional Shares | Intermediate Core Bond | Brown Advisory Funds | $8.40 | 0.04% | $146.03 Million | - | 0.42% | - |
| NMFQS:CTTCX | Calvert Responsible Municipal Income Fund Class C | Muni National Interm | Calvert Investments | $15.33 | 0.02% | $145.93 Million | - | 1.50% | - |
| NMFQS:PMRPX | PIMCO Mortgage-Backed Securities Fund Class I-2 | Intermediate Core-Plus Bond | PIMCO | $8.87 | 0.00% | $145.73 Million | - | 1.37% | - |
| NMFQS:PTRIX | PIMCO Mortgage-Backed Securities Fund Institutional Class | Intermediate Core-Plus Bond | PIMCO | $8.87 | 0.00% | $145.73 Million | - | 1.27% | - |
| NMFQS:OIOIX | AXS Income Opportunities Fund Class I | Preferred Stock | Orinda Funds | $15.48 | 0.05% | $145.69 Million | - | 2.17% | - |
| NMFQS:OIODX | AXS Income Opportunities Fund Class D | Preferred Stock | Orinda Funds | $15.02 | 0.06% | $145.69 Million | - | 3.17% | - |
| NMFQS:OIOAX | AXS Income Opportunities Fund Class A | Preferred Stock | Orinda Funds | $17.21 | 0.06% | $145.69 Million | - | 2.45% | - |
| NMFQS:TGVNX | TCW Relative Value Mid Cap Fund Class N | Mid-Cap Value | TCW | $29.82 | 0.00% | $145.63 Million | - | 0.95% | - |
| NMFQS:TGVOX | TCW Relative Value Mid Cap Fund Class I | Mid-Cap Value | TCW | $31.65 | 0.00% | $145.63 Million | - | 0.85% | - |
| NMFQS:PYAIX | Payden Absolute Return Bond Fund SI Class | Nontraditional Bond | Paydenfunds | $9.31 | 0.06% | $145.41 Million | - | 0.48% | - |
| NMFQS:RWCEX | Redwheel Global Emerging Equity Fund Institutional Class | Diversified Emerging Mkts | RWC | $15.99 | 0.01% | $145.28 Million | - | 1.09% | - |
| NMFQS:MOTAX | MassMutual Fundamental Growth Fund Class A | Mid-Cap Growth | MassMutual | $2.23 | - | $145.17 Million | - | 1.99% | - |
| NMFQS:MOTNX | MassMutual Fundamental Growth Fund Class R3 | Mid-Cap Growth | MassMutual | $1.26 | - | $145.17 Million | - | 2.19% | - |
| NMFQS:MOTYX | MassMutual Fundamental Growth Fund Service Class | Mid-Cap Growth | MassMutual | $3.30 | - | $145.17 Million | - | 1.69% | - |
| NMFQS:MOTCX | MassMutual Fundamental Growth Fund Class R5 | Mid-Cap Growth | MassMutual | $3.64 | - | $145.17 Million | - | 1.59% | - |
| NMFQS:MOTLX | MassMutual Fundamental Growth Fund Administrative Class | Mid-Cap Growth | MassMutual | $2.93 | - | $145.17 Million | - | 1.79% | - |
| NMFQS:MFGFX | MassMutual Fundamental Growth Fund Class R4 | Mid-Cap Growth | MassMutual | $2.11 | - | $145.17 Million | - | 1.94% | - |
| NMFQS:MOTZX | MassMutual Fundamental Growth Fund Class I | Mid-Cap Growth | MassMutual | $3.62 | - | $145.17 Million | - | 1.49% | - |
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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