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:BMPEX | Beck Mack + Oliver Partners Fund | Large Blend | Beck, Mack & Oliver | $24.65 | - | $76.38 Million | - | 1.00% | - |
| NMFQS:TIHIX | Transamerica International Stock Class I2 | Foreign Large Value | Transamerica | $14.39 | 0.02% | $76.27 Million | - | 0.79% | - |
| NMFQS:TIHAX | Transamerica International Stock Class A | Foreign Large Value | Transamerica | $14.32 | 0.01% | $76.27 Million | - | 1.15% | - |
| NMFQS:TIHBX | Transamerica International Stock Class I | Foreign Large Value | Transamerica | $14.37 | 0.02% | $76.27 Million | - | 0.85% | - |
| NMFQS:TIHJX | Transamerica International Stock Class R6 | Foreign Large Value | Transamerica | $14.38 | 0.02% | $76.27 Million | - | 0.79% | - |
| NMFQS:FGHNX | Fidelity Global High Income Fund | High Yield Bond | Fidelity Investments | $8.81 | 0.05% | $76.26 Million | - | 0.80% | - |
| NMFQS:MMRFX | MassMutual Select Funds - MassMutual Select - Real Assets Fund | Natural Resources | MassMutual | $12.02 | 0.03% | $76.25 Million | - | - | - |
| NMFQS:RSIYX | Victory RS Investors Fund Class Y | Mid-Cap Blend | Victory Capital Management Inc. | $17.20 | 0.01% | $76.22 Million | - | 1.05% | - |
| NMFQS:RSINX | Victory RS Investors Fund Class A | Mid-Cap Blend | Victory Capital Management Inc. | $16.20 | 0.00% | $76.22 Million | - | 1.33% | - |
| NMFQS:MYIMX | Victory Integrity Mid-Cap Value Fund Class Y | Mid-Cap Value | Victory | $24.62 | 0.01% | $76.19 Million | - | 0.75% | - |
| NMFQS:MRIMX | Victory Integrity Mid-Cap Value Fund Class R6 | Mid-Cap Value | Victory | $24.30 | 0.01% | $76.19 Million | - | 0.60% | - |
| NMFQS:MDRSX | MassMutual RetireSMART by JPMorgan In Retirement Fund Service Class | Target-Date Retirement | MassMutual | $10.83 | 0.03% | $76.17 Million | - | 0.69% | - |
| NMFQS:MDRVX | Massmutual Select Funds - MassMutual RetireSMART by JPMorgan In Retirement Fund | Target-Date Retirement | MassMutual | $9.95 | 0.06% | $76.17 Million | - | 0.49% | - |
| NMFQS:MDRZX | Massmutual Select Funds - MassMutual RetireSMART by JPMorgan In Retirement Fund | Target-Date Retirement | MassMutual | $9.83 | 0.05% | $76.17 Million | - | 0.94% | - |
| NMFQS:MDRYX | MassMutual RetireSMART by JPMorgan In Retirement Fund Administrative Class | Target-Date Retirement | MassMutual | $10.81 | 0.03% | $76.17 Million | - | 0.79% | - |
| NMFQS:MDRNX | MassMutual RetireSMART by JPMorgan In Retirement Fund Class R3 | Target-Date Retirement | MassMutual | $10.49 | 0.02% | $76.17 Million | - | 1.19% | - |
| NMFQS:MDRTX | Massmutual Select Funds - MassMutual RetireSMART by JPMorgan In Retirement Fund | Target-Date Retirement | MassMutual | $10.02 | 0.06% | $76.17 Million | - | 0.59% | - |
| NMFQS:MRDAX | MassMutual RetireSMART by JPMorgan In Retirement Fund Class A | Target-Date Retirement | MassMutual | $10.80 | 0.03% | $76.17 Million | - | 0.99% | - |
| NMFQS:CPAEX | Counterpoint Tactical Equity Fund Class A | Long-Short Equity | Counterpoint Mutual Funds | $22.29 | 0.00% | $76.10 Million | - | 1.87% | - |
| NMFQS:MWFIX | NYLI Equity ETF Allocation Class I | - | New York Life Investment Management LLC | $0.00 | 0.01% | $76.09 Million | - | - | - |
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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