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:WHGHX | Westwood Multi-Asset Income Instl | Allocation--15% to 30% Equity | Westwood | $10.02 | 0.06% | $95.54 Million | - | 0.27% | - |
| NMFQS:LFISX | MFS Lifetime 2055 R2 | Target-Date 2055 | MFS | $24.57 | 0.02% | $95.43 Million | - | 1.04% | - |
| NMFQS:LFITX | MFS Lifetime 2055 R3 | Target-Date 2055 | MFS | $24.58 | 0.02% | $95.43 Million | - | 0.79% | - |
| NMFQS:LFIUX | MFS Lifetime 2055 R4 | Target-Date 2055 | MFS | $24.92 | 0.02% | $95.43 Million | - | 0.54% | - |
| NMFQS:LFIKX | MFS Lifetime 2055 R6 | Target-Date 2055 | MFS | $24.89 | 0.02% | $95.43 Million | - | 0.40% | - |
| NMFQS:LFIRX | MFS Lifetime 2055 R1 | Target-Date 2055 | MFS | $24.12 | 0.01% | $95.43 Million | - | 1.54% | - |
| NMFQS:MLUSX | MassMutual Mid Cap Value Fund Class R5 | Mid-Cap Value | MassMutual | $13.61 | 0.01% | $95.37 Million | - | 0.79% | - |
| NMFQS:MLUFX | MassMutual Mid Cap Value Fund Class R4 | Mid-Cap Value | MassMutual | $13.16 | 0.01% | $95.37 Million | - | 1.14% | - |
| NMFQS:MLUYX | MassMutual Mid Cap Value Fund Service Class | Mid-Cap Value | MassMutual | $13.36 | 0.01% | $95.37 Million | - | 0.89% | - |
| NMFQS:MLUNX | MassMutual Mid Cap Value Fund Class R3 | Mid-Cap Value | MassMutual | $13.23 | 0.01% | $95.37 Million | - | 1.39% | - |
| NMFQS:MLULX | MassMutual Mid Cap Value Fund Administrative Class | Mid-Cap Value | MassMutual | $13.85 | 0.01% | $95.37 Million | - | 0.99% | - |
| NMFQS:MLUZX | MassMutual Mid Cap Value Fund Class I | Mid-Cap Value | MassMutual | $13.28 | 0.01% | $95.37 Million | - | 0.69% | - |
| NMFQS:MLUAX | MassMutual Mid Cap Value Fund Class A | Mid-Cap Value | MassMutual | $13.54 | 0.01% | $95.37 Million | - | 1.19% | - |
| NMFQS:SISAX | SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F | Allocation--85%+ Equity | SEI | $30.05 | 0.02% | $95.12 Million | - | 1.07% | - |
| NMFQS:DNSVX | Dunham Small Cap Value Fund Class N | Small Value | Dunham Funds | $18.90 | 0.00% | $95.08 Million | - | 1.17% | - |
| NMFQS:DASVX | Dunham Small Cap Value Fund Class A | Small Value | Dunham Funds | $18.32 | 0.00% | $95.08 Million | - | 1.42% | - |
| NMFQS:FSGVX | Federated Hermes Short-Term Govt IS | Short Government | Federated | $9.62 | 0.04% | $95.05 Million | - | 0.37% | - |
| NMFQS:FSGIX | Federated Hermes Short-Term Govt Svc | Short Government | Federated | $9.63 | 0.04% | $95.05 Million | - | 0.62% | - |
| NMFQS:BRUSX | Bridgeway Ultra Small Company Fund | Small Value | Bridgeway | $33.88 | 0.00% | $95.04 Million | - | 1.21% | - |
| NMFQS:FFBCX | Fidelity Freedom Blend Ret Premier | - | Fidelity Investments | $10.67 | 0.03% | $95.02 Million | - | 0.17% | - |
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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