Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:IPLXX | Voya Government Liquid Assets Port I | - | - | $1.00 | 0.04% | $76.45 Million | - | 0.28% | - |
| NMFQS:LPPIX | Western Asset Pennsylvania Municipals Fund Class I | Muni Pennsylvania | Franklin Templeton, Inc | $11.19 | 0.03% | $76.44 Million | - | 0.55% | - |
| NMFQS:SBPAX | Western Asset Pennsylvania Municipals Fund Class A | Muni Pennsylvania | Franklin Templeton, Inc | $11.20 | 0.03% | $76.44 Million | - | 0.90% | - |
| NMFQS:MDCEX | Matisse Discounted Closed-End Fund Strategy Institutional Class Shares | - | Matisse Funds | $7.88 | 0.06% | $76.44 Million | - | 3.20% | - |
| NMFQS:CCGRX | Columbia Large Cap Growth Fund Advisor Class | Large Growth | Aston | $82.69 | - | $76.42 Million | - | 0.75% | - |
| NMFQS:SGLIX | SGI Global Equity Fund Class I | World Large-Stock Blend | Summit Global Investments | $35.86 | 0.02% | $76.41 Million | - | 0.84% | - |
| NMFQS:WCFRX | Virtus Westchester Credit Event Fund Class A | - | Virtus | $10.97 | 0.04% | $76.30 Million | - | 1.66% | - |
| NMFQS:TIHAX | Transamerica International Stock A | Foreign Large Value | Transamerica | $16.54 | 0.01% | $76.27 Million | - | 1.15% | - |
| NMFQS:TIHBX | Transamerica International Stock I | Foreign Large Value | Transamerica | $16.62 | 0.02% | $76.27 Million | - | 0.85% | - |
| NMFQS:TIHIX | Transamerica International Stock I2 | Foreign Large Value | Transamerica | $16.64 | 0.02% | $76.27 Million | - | 0.79% | - |
| NMFQS:TIHJX | Transamerica International Stock R6 | Foreign Large Value | Transamerica | $16.63 | 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:FLSJX | Franklin LifeSmart 2050 Retirement Target Fund Class A | Target-Date 2050 | Franklin Templeton, Inc | $19.18 | 0.02% | $76.23 Million | - | 0.70% | - |
| NMFQS:FLSKX | Franklin LifeSmart 2050 Retirement Target Fund Class C | Target-Date 2050 | Franklin Templeton, Inc | $18.69 | 0.01% | $76.23 Million | - | 1.45% | - |
| NMFQS:MRIMX | Victory Integrity Mid-Cap Value R6 | Mid-Cap Value | Victory | $27.69 | 0.01% | $76.19 Million | - | 0.60% | - |
| NMFQS:MYIMX | Victory Integrity Mid-Cap Value Y | Mid-Cap Value | Victory | $27.34 | 0.01% | $76.19 Million | - | 0.75% | - |
| 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:MDRSX | MassMutual RetireSMART by JPMorgan In Retirement Fund Service Class | Target-Date Retirement | MassMutual | $10.83 | 0.03% | $76.17 Million | - | 0.69% | - |
| 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% | - |
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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