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:GMJPX | Goldman Sachs Real Estate Securities Fund Class P | Real Estate | Goldman Sachs | $9.79 | 0.02% | $114.69 Million | - | 0.84% | - |
| NMFQS:KMVAX | Kirr Marbach Partners Value Fund | Mid-Cap Blend | Kirr Marbach Partners | $39.18 | - | $114.64 Million | - | 1.25% | - |
| NMFQS:PPNBX | Putnam Pennsylvania Tax Exempt Income Fund Class B | Muni Pennsylvania | Putnam | $8.70 | 0.00% | $114.58 Million | - | 1.47% | - |
| NMFQS:PTEPX | Putnam PA Tax Exempt Income A | Muni Pennsylvania | Putnam | $8.22 | 0.03% | $114.58 Million | - | 0.89% | - |
| NMFQS:PPNCX | Putnam PA Tax Exempt Income C | Muni Pennsylvania | Putnam | $8.24 | 0.02% | $114.58 Million | - | 1.64% | - |
| NMFQS:FTAEX | Fidelity Advisor Total International Equity Fund - Class A | Foreign Large Blend | Fidelity Investments | $16.14 | 0.01% | $114.55 Million | - | 1.20% | - |
| NMFQS:FIEZX | Fidelity Advisor Total International Equity Fund - Class Z | Foreign Large Blend | Fidelity Investments | $16.96 | 0.01% | $114.55 Million | - | 0.80% | - |
| NMFQS:FTCEX | Fidelity Advisor Total International Equity Fund - Class C | Foreign Large Blend | Fidelity Investments | $16.40 | - | $114.55 Million | - | 1.95% | - |
| NMFQS:FTTEX | Fidelity Advisor Total International Equity Fund - Class M | Foreign Large Blend | Fidelity Investments | $16.57 | 0.00% | $114.55 Million | - | 1.45% | - |
| NMFQS:FTEIX | Fidelity Advisor Total International Equity Fund - Class I | Foreign Large Blend | Fidelity Investments | $16.14 | 0.01% | $114.55 Million | - | 0.95% | - |
| NMFQS:BBNTX | Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares | Muni Single State Interm | Sterling Capital Funds | $10.04 | 0.03% | $114.38 Million | - | 0.58% | - |
| NMFQS:BNCAX | Sterling Capital North Carolina Intermediate Tax-Free Fund Class A | Muni Single State Interm | Sterling Capital Funds | $10.06 | 0.02% | $114.38 Million | - | 0.83% | - |
| NMFQS:BBNCX | Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares | Muni Single State Interm | Sterling Capital Funds | $10.05 | 0.02% | $114.38 Million | - | 1.60% | - |
| NMFQS:MBLDX | MassMutual Balanced Fund | Allocation--50% to 70% Equity | MassMutual | $12.64 | 0.01% | $114.24 Million | - | 0.92% | - |
| NMFQS:MMBLX | MassMutual Balanced Adm | Allocation--50% to 70% Equity | MassMutual | $12.75 | 0.01% | $114.24 Million | - | 1.12% | - |
| NMFQS:MBAYX | MassMutual Balanced Fund | Allocation--50% to 70% Equity | MassMutual | $13.61 | 0.01% | $114.24 Million | - | 1.02% | - |
| NMFQS:MBBIX | MassMutual Balanced Fund | Allocation--50% to 70% Equity | MassMutual | $12.66 | 0.02% | $114.24 Million | - | 0.82% | - |
| NMFQS:MMBDX | MassMutual Balanced A | Allocation--50% to 70% Equity | MassMutual | $12.14 | 0.01% | $114.24 Million | - | 1.32% | - |
| NMFQS:MMBRX | MassMutual Balanced R3 | Allocation--50% to 70% Equity | MassMutual | $11.87 | 0.01% | $114.24 Million | - | 1.52% | - |
| NMFQS:MBBRX | MassMutual Balanced Fund | Allocation--50% to 70% Equity | MassMutual | $11.96 | 0.01% | $114.24 Million | - | 1.27% | - |
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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