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:APGRX | Yorktown Growth Fund Class Institutional | World Small/Mid Stock | Yorktown Funds | $25.93 | - | $121.25 Million | - | 1.26% | - |
| NMFQS:MMQAX | MassMutual Small Cap Value Equity Fund Class A | Small Blend | MassMutual | $9.15 | - | $121.15 Million | - | 1.60% | - |
| NMFQS:MMQTX | MassMutual Small Cap Val Equity Fund Class R3 | Small Blend | MassMutual | $8.78 | - | $121.15 Million | - | 1.80% | - |
| NMFQS:MMQSX | MassMutual Small Cap Value Equity Fund Class R5 | Small Blend | MassMutual | $9.75 | - | $121.15 Million | - | 1.20% | - |
| NMFQS:MMQFX | MassMutual Small Cap Val Equity Fund Class R4 | Small Blend | MassMutual | $9.08 | - | $121.15 Million | - | 1.55% | - |
| NMFQS:MMQLX | MassMutual Select Funds - MassMutual Small Cap Value Equity Fund | Small Blend | MassMutual | $7.22 | - | $121.15 Million | - | 1.40% | - |
| NMFQS:MMQIX | MassMutual Small Cap Val Equity Fund Class I | Small Blend | MassMutual | $9.76 | - | $121.15 Million | - | 1.10% | - |
| NMFQS:MMQYX | MassMutual Small Cap Value Equity Fund Service Class | Small Blend | MassMutual | $9.79 | - | $121.15 Million | - | 1.30% | - |
| NMFQS:AMFIX | AAMA Income Fund | Intermediate Core-Plus Bond | AAMA | $24.13 | 0.00% | $120.90 Million | - | 0.99% | - |
| NMFQS:EIAZX | Eaton Vance Arizona Municipal Income Fund Class I | Muni Single State Interm | Eaton Vance | $8.92 | 0.03% | $120.85 Million | - | 0.53% | - |
| NMFQS:ECAZX | Eaton Vance Arizona Municipal Income Fund Class C | Muni Single State Interm | Eaton Vance | $9.93 | 0.03% | $120.85 Million | - | 1.48% | - |
| NMFQS:ETAZX | Eaton Vance Arizona Municipal Income Fund Class A | Muni Single State Interm | Eaton Vance | $8.93 | 0.03% | $120.85 Million | - | 0.73% | - |
| NMFQS:PRNCX | T. Rowe Price International Disciplined Equity Fund Advisor Class | Foreign Large Blend | T. Rowe Price | $9.72 | 0.03% | $120.75 Million | - | 1.00% | - |
| NMFQS:RICIX | T. Rowe Price International Disciplined Equity Fund I Class | Foreign Large Blend | T. Rowe Price | $9.71 | 0.03% | $120.75 Million | - | 0.68% | - |
| NMFQS:MMFLX | MassMutual Select TRP Retirement 2015 M3 | Target-Date 2015 | MassMutual | $0.00 | 0.03% | $120.70 Million | - | 0.70% | - |
| NMFQS:MMFKX | MassMutual Select TRP Retirement 2015 M4 | Target-Date 2015 | MassMutual | $0.00 | 0.03% | $120.70 Million | - | 0.46% | - |
| NMFQS:MMFHX | MassMutual Select TRP Retirement 2015 I | Target-Date 2015 | MassMutual | $0.00 | 0.04% | $120.70 Million | - | 0.32% | - |
| NMFQS:MMFJX | MassMutual Select TRP Retirement 2015 M5 | Target-Date 2015 | MassMutual | $0.00 | 0.04% | $120.70 Million | - | 0.21% | - |
| NMFQS:CBSLX | ClearBridge Sustainability Leaders Fund Class R | Large Blend | Franklin Templeton Investments | $29.27 | - | $120.51 Million | - | 1.45% | - |
| NMFQS:SQIYX | Sit Quality Income Fund Class Y | Short-Term Bond | Sit | $9.55 | 0.04% | $120.44 Million | - | 0.56% | - |
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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