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:PTEPX | Putnam PA Tax Exempt Income A | Muni Pennsylvania | Putnam | $8.22 | 0.03% | $114.58 Million | - | 0.89% | - |
| NMFQS:FTCEX | Fidelity Advisor Total Intl Equity C | Foreign Large Blend | Fidelity Investments | $16.82 | - | $114.55 Million | - | 1.95% | - |
| NMFQS:FTTEX | Fidelity Advisor Total Intl Equity M | Foreign Large Blend | Fidelity Investments | $17.03 | 0.00% | $114.55 Million | - | 1.45% | - |
| NMFQS:FIEZX | Fidelity Advisor Total Intl Equity Z | Foreign Large Blend | Fidelity Investments | $17.15 | 0.01% | $114.55 Million | - | 0.80% | - |
| NMFQS:FTEIX | Fidelity Advisor Total Intl Equity I | Foreign Large Blend | Fidelity Investments | $16.91 | 0.01% | $114.55 Million | - | 0.95% | - |
| NMFQS:FTAEX | Fidelity Advisor Total Intl Equity A | Foreign Large Blend | Fidelity Investments | $16.89 | 0.01% | $114.55 Million | - | 1.20% | - |
| NMFQS:MMBDX | MassMutual Balanced A | Allocation--50% to 70% Equity | MassMutual | $12.14 | 0.01% | $114.24 Million | - | 1.32% | - |
| NMFQS:MBLDX | MassMutual Balanced Fund | Allocation--50% to 70% Equity | MassMutual | $12.64 | 0.01% | $114.24 Million | - | 0.92% | - |
| NMFQS:MBBIX | MassMutual Balanced Fund | Allocation--50% to 70% Equity | MassMutual | $12.66 | 0.02% | $114.24 Million | - | 0.82% | - |
| 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:MBBRX | MassMutual Balanced Fund | Allocation--50% to 70% Equity | MassMutual | $11.96 | 0.01% | $114.24 Million | - | 1.27% | - |
| NMFQS:MMBRX | MassMutual Balanced R3 | Allocation--50% to 70% Equity | MassMutual | $11.87 | 0.01% | $114.24 Million | - | 1.52% | - |
| NMFQS:AMFIX | AAMA Income Fund | Intermediate Core-Plus Bond | AAMA | $23.93 | 0.00% | $114.09 Million | - | 0.99% | - |
| NMFQS:MMOEX | None | Foreign Large Blend | MassMutual | $0.00 | 0.02% | $113.96 Million | - | - | - |
| NMFQS:WDGTX | Wells Fargo Funds Trust - Wells Fargo Dynamic Target Today 2035 Fund | Target-Date 2035 | Allspring Global Investments | $0.00 | 0.02% | $113.91 Million | - | - | - |
| NMFQS:PLMTX | Principal LifeTime Hybrid 2040 R6 | Target-Date 2040 | Principal Funds | $17.97 | 0.02% | $113.84 Million | - | 0.31% | - |
| NMFQS:PZRAX | PIMCO RAE Global ex-US Fund Class A | Foreign Large Value | PIMCO | $13.03 | 0.04% | $113.84 Million | - | 0.90% | - |
| NMFQS:CGREX | Invesco Global Real Estate Fund Class C | Global Real Estate | Invesco | $9.84 | 0.01% | $113.76 Million | - | 2.19% | - |
| NMFQS:AGREX | Invesco Global Real Estate Fund Class A | Global Real Estate | Invesco | $9.81 | 0.02% | $113.76 Million | - | 1.44% | - |
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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